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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
SBSI icon
1101
Southside Bancshares
SBSI
$980M
$732K ﹤0.01%
+21,886
New +$702K
GOOD
1102
Gladstone Commercial Corp
GOOD
$636M
$727K ﹤0.01%
+44,793
New +$672K
SWX icon
1103
Southwest Gas
SWX
$6.68B
$725K ﹤0.01%
9,830
-6,617
-40% -$478K
HCC icon
1104
Warrior Met Coal
HCC
$5.09B
$719K ﹤0.01%
11,259
-5,161
-31% -$321K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.97B
$718K ﹤0.01%
+56,205
New +$763K
BBIO icon
1106
BridgeBio Pharma
BBIO
$16B
$717K ﹤0.01%
28,160
+3,955
+16% +$104K
OSBC icon
1107
Old Second Bancorp
OSBC
$1.31B
$717K ﹤0.01%
45,999
– –
TRMK icon
1108
Trustmark
TRMK
$2.81B
$713K ﹤0.01%
22,405
-46,499
-67% -$1.5M
ALX
1109
Alexander's
ALX
$1.41B
$707K ﹤0.01%
2,917
-23
-0.8% -$5.32K
NOVT icon
1110
Novanta
NOVT
$6.33B
$707K ﹤0.01%
3,951
+48
+1% +$8.34K
LNC icon
1111
Lincoln National
LNC
$8.53B
$703K ﹤0.01%
22,318
+7,819
+54% +$244K
GIC icon
1112
Global Industrial
GIC
$1.48B
$702K ﹤0.01%
20,663
-4,232
-17% -$139K
KWR icon
1113
Quaker Houghton
KWR
$2.94B
$702K ﹤0.01%
4,169
+73
+2% +$12.3K
AX icon
1114
Axos Financial
AX
$5.76B
$700K ﹤0.01%
11,138
-4,942
-31% -$325K
ESTC icon
1115
Elastic
ESTC
$8.21B
$699K ﹤0.01%
9,108
-12,327
-58% -$1.22M
THFF icon
1116
First Financial Corp
THFF
$978M
$699K ﹤0.01%
15,945
+3,199
+25% +$136K
SAM icon
1117
Boston Beer
SAM
$1.89B
$698K ﹤0.01%
2,414
-94
-4% -$26.2K
AXSM icon
1118
Axsome Therapeutics
AXSM
$11.4B
$696K ﹤0.01%
7,742
+972
+14% +$84.8K
NNI icon
1119
Nelnet
NNI
$4.51B
$696K ﹤0.01%
6,142
+1,305
+27% +$143K
PRK icon
1120
Park National Corp
PRK
$3.73B
$695K ﹤0.01%
4,140
+610
+17% +$101K
IIPR icon
1121
Innovative Industrial Properties
IIPR
$1.68B
$689K ﹤0.01%
5,122
+448
+10% +$54.5K
INTR icon
1122
Inter&Co
INTR
$2.28B
$688K ﹤0.01%
+103,330
New +$714K
LXP icon
1123
LXP Industrial Trust
LXP
$3.58B
$688K ﹤0.01%
13,699
+1,603
+13% +$80K
IDT icon
1124
IDT Corp
IDT
$1.64B
$685K ﹤0.01%
17,950
-15,846
-47% -$589K
NSC icon
1125
Norfolk Southern
NSC
$76B
$683K ﹤0.01%
2,750
-1,644
-37% -$394K
43 44
45
46 47

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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.