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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.27B
Cap. Flow %
10.82%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$245M
2
FLUT icon
Flutter Entertainment
FLUT
+$148M
3
AAPL icon
Apple
AAPL
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$354M
2
GLD icon
SPDR Gold Trust
GLD
+$45.6M
3
ASML icon
ASML
ASML
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 12.63%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
1051
Vornado Realty Trust
VNO
$7.43B
$853K ﹤0.01%
+21,652
New +$697K
FBRT
1052
Franklin BSP Realty Trust
FBRT
$675M
$841K ﹤0.01%
64,411
-641
-1% -$8.41K
OMF icon
1053
OneMain Financial
OMF
$7.45B
$833K ﹤0.01%
17,702
-655
-4% -$31.5K
LAZ icon
1054
Lazard
LAZ
$4.3B
$829K ﹤0.01%
+16,458
New +$762K
WTTR icon
1055
Select Water Solutions
WTTR
$2.68B
$828K ﹤0.01%
74,349
-7,715
-9% -$84.9K
WEX icon
1056
WEX
WEX
$6.66B
$827K ﹤0.01%
3,942
-2,168
-35% -$404K
LILA icon
1057
Liberty Latin America Class A
LILA
$1.67B
$826K ﹤0.01%
126,986
-3,130
-2% -$20.5K
ALEX
1058
DELISTED
Alexander & Baldwin
ALEX
$823K ﹤0.01%
42,886
-18,175
-30% -$342K
TEX icon
1059
Terex
TEX
$7.76B
$822K ﹤0.01%
15,530
-15,969
-51% -$883K
PK icon
1060
Park Hotels & Resorts
PK
$3.01B
$818K ﹤0.01%
58,040
-33,697
-37% -$491K
RHP icon
1061
Ryman Hospitality Properties
RHP
$7.88B
$818K ﹤0.01%
7,629
-4,026
-35% -$411K
HP icon
1062
Helmerich & Payne
HP
$4.28B
$814K ﹤0.01%
26,751
+11,605
+77% +$401K
MBIN icon
1063
Merchants Bancorp
MBIN
$2.55B
$808K ﹤0.01%
17,969
-4,229
-19% -$188K
COTY icon
1064
Coty
COTY
$2.42B
$807K ﹤0.01%
85,959
+43,472
+102% +$415K
CVCO icon
1065
Cavco Industries
CVCO
$4.61B
$806K ﹤0.01%
1,882
+670
+55% +$264K
SONO icon
1066
Sonos
SONO
$1.88B
$798K ﹤0.01%
64,966
+18,527
+40% +$235K
FND icon
1067
Floor & Decor
FND
$6.31B
$797K ﹤0.01%
+6,418
New +$667K
LHX icon
1068
L3Harris
LHX
$53.7B
$794K ﹤0.01%
3,338
-355
-10% -$82K
VRNT
1069
DELISTED
Verint Systems
VRNT
$790K ﹤0.01%
31,169
-6,557
-17% -$202K
FIBK icon
1070
First Interstate BancSystem
FIBK
$3.71B
$787K ﹤0.01%
25,636
+567
+2% +$16.9K
ACCO icon
1071
Acco Brands
ACCO
$402M
$784K ﹤0.01%
143,298
+491
+0.3% +$2.48K
QTWO icon
1072
Q2 Holdings
QTWO
$3.94B
$784K ﹤0.01%
9,830
+3,297
+50% +$233K
PLD icon
1073
Prologis
PLD
$134B
$783K ﹤0.01%
6,199
-11,789
-66% -$1.46M
XHR
1074
Xenia Hotels & Resorts
XHR
$1.75B
$782K ﹤0.01%
52,947
-3,169
-6% -$44K
BVN icon
1075
Compañía de Minas Buenaventura
BVN
$8.65B
$779K ﹤0.01%
56,274
-12,715
-18% -$184K
41 42
43
44 45

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Teacher Retirement System of Texas's Q3 2024 Portfolio in Review

As of Q3 2024, Teacher Retirement System of Texas held 1,722 positions worth $21B, up 20% from $17.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.27B of net new capital in Q3 2024, opening 166 new positions and adding to 827 existing holdings. Its largest new stake was iShares MSCI India ETF: 4,307,429 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $354M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2024 buy was iShares MSCI India ETF: 4,307,429 shares worth $252M.
  • Teacher Retirement System of Texas added most to Apple in Q3 2024, an estimated $111M increase.
  • Teacher Retirement System of Texas's biggest Q3 2024 reduction was Informatica, cutting an estimated $354M.
  • Teacher Retirement System of Texas fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $21B portfolio in Q3 2024.
  • Teacher Retirement System of Texas opened 166 new positions and closed 238 in Q3 2024.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $21B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.