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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
TIPT icon
1076
Tiptree Inc
TIPT
$670M
$777K ﹤0.01%
39,725
+12,408
+45% +$230K
SEB icon
1077
Seaboard Corp
SEB
$4.04B
$775K ﹤0.01%
247
+22
+10% +$68.6K
CRI icon
1078
Carter's
CRI
$1.44B
$771K ﹤0.01%
11,859
-43,815
-79% -$2.81M
GRBK icon
1079
Green Brick Partners
GRBK
$3.03B
$770K ﹤0.01%
9,220
-8,817
-49% -$636K
WSBC icon
1080
WesBanco
WSBC
$4.09B
$767K ﹤0.01%
25,749
+5,202
+25% +$160K
OSW icon
1081
OneSpaWorld
OSW
$2.72B
$764K ﹤0.01%
46,280
+28,794
+165% +$456K
DAL icon
1082
Delta Air Lines
DAL
$60.2B
$761K ﹤0.01%
+14,980
New +$653K
AGNC icon
1083
AGNC Investment
AGNC
$13B
$760K ﹤0.01%
72,676
-33,077
-31% -$336K
HIW icon
1084
Highwoods Properties
HIW
$3.49B
$759K ﹤0.01%
22,651
+9,887
+77% +$302K
NUVL
1085
DELISTED
Nuvalent
NUVL
$758K ﹤0.01%
7,412
+967
+15% +$80.2K
CNK icon
1086
Cinemark Holdings
CNK
$4.35B
$756K ﹤0.01%
27,156
+10,140
+60% +$258K
ESGR
1087
DELISTED
Enstar Group
ESGR
$753K ﹤0.01%
2,342
-4,542
-66% -$1.47M
TRST
1088
Trustco Bank Corp NY
TRST
$974M
$753K ﹤0.01%
22,775
+6,645
+41% +$218K
BFST icon
1089
Business First Bancshares
BFST
$1.05B
$752K ﹤0.01%
29,281
+14,275
+95% +$339K
HONE
1090
DELISTED
HarborOne Bancorp
HONE
$746K ﹤0.01%
+57,472
New +$717K
PLOW icon
1091
Douglas Dynamics
PLOW
$978M
$745K ﹤0.01%
+27,000
New +$712K
AMR icon
1092
Alpha Metallurgical Resources
AMR
$2.03B
$742K ﹤0.01%
3,140
+1,394
+80% +$356K
PCG icon
1093
PG&E
PCG
$38.3B
$742K ﹤0.01%
37,525
-1,876
-5% -$35.1K
WSFS icon
1094
WSFS Financial
WSFS
$4.17B
$738K ﹤0.01%
14,475
+218
+2% +$11.3K
TRNO icon
1095
Terreno Realty
TRNO
$7.51B
$736K ﹤0.01%
11,018
-1,680
-13% -$113K
CNX icon
1096
CNX Resources
CNX
$5.24B
$734K ﹤0.01%
22,540
+904
+4% +$24.3K
BX icon
1097
Blackstone
BX
$110B
$733K ﹤0.01%
4,785
-9,111
-66% -$1.26M
ELS icon
1098
Equity Lifestyle Properties
ELS
$12.6B
$733K ﹤0.01%
10,269
+6,826
+198% +$479K
DE icon
1099
Deere & Co
DE
$165B
$732K ﹤0.01%
1,753
-22,015
-93% -$8.3M
OMCL icon
1100
Omnicell
OMCL
$1.7B
$732K ﹤0.01%
+16,786
New +$633K
42 43
44
45 46

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EARNEST Partners
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OAG
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CHP
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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.