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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
MDGL icon
1126
Madrigal Pharmaceuticals
MDGL
$12.2B
$681K ﹤0.01%
3,207
+443
+16% +$113K
CIVI
1127
DELISTED
Civitas Resources
CIVI
$678K ﹤0.01%
13,380
-6,708
-33% -$415K
OPLN
1128
Openlane
OPLN
$4.33B
$678K ﹤0.01%
40,189
+27,927
+228% +$478K
MSGS icon
1129
Madison Square Garden
MSGS
$10.2B
$675K ﹤0.01%
+3,241
New +$652K
KRO icon
1130
KRONOS Worldwide
KRO
$960M
$673K ﹤0.01%
54,023
+25,074
+87% +$290K
ACLX
1131
DELISTED
Arcellx
ACLX
$672K ﹤0.01%
8,051
+1,030
+15% +$68.6K
INTC icon
1132
Intel
INTC
$540B
$669K ﹤0.01%
28,501
-474,609
-94% -$11.9M
SFBS
1133
ServisFirst Bancshares
SFBS
$4.96B
$660K ﹤0.01%
8,201
+1,589
+24% +$121K
TWST icon
1134
Twist Bioscience
TWST
$7.81B
$660K ﹤0.01%
14,602
+1,905
+15% +$90.6K
DRH icon
1135
Diamondrock Hospitality Co
DRH
$2.51B
$659K ﹤0.01%
75,503
-3,192
-4% -$26.9K
NBHC icon
1136
National Bank Holdings
NBHC
$1.93B
$658K ﹤0.01%
15,625
-15,661
-50% -$651K
SCHW
1137
Charles Schwab
SCHW
$188B
$656K ﹤0.01%
10,115
-19,202
-65% -$1.26M
RYN icon
1138
Rayonier
RYN
$6.49B
$655K ﹤0.01%
22,447
-14,190
-39% -$387K
WTM icon
1139
White Mountains Insurance
WTM
$5.01B
$653K ﹤0.01%
385
-130
-25% -$227K
UMBF icon
1140
UMB Financial
UMBF
$11.4B
$649K ﹤0.01%
6,175
-12,676
-67% -$1.24M
DGICA icon
1141
Donegal Group Class A
DGICA
$692M
$647K ﹤0.01%
43,901
+19,859
+83% +$286K
NSA
1142
DELISTED
National Storage Affiliates Trust
NSA
$646K ﹤0.01%
13,408
+1,849
+16% +$82.5K
ITGR icon
1143
Integer Holdings
ITGR
$4.26B
$644K ﹤0.01%
4,950
-5,761
-54% -$705K
TKO icon
1144
TKO Group
TKO
$14.3B
$644K ﹤0.01%
+5,202
New +$595K
PTCT icon
1145
PTC Therapeutics
PTCT
$6.03B
$642K ﹤0.01%
17,314
+2,175
+14% +$72.8K
GATX icon
1146
GATX Corp
GATX
$6.32B
$641K ﹤0.01%
4,839
-3,083
-39% -$424K
UVV icon
1147
Universal Corp
UVV
$1.14B
$641K ﹤0.01%
12,077
-299
-2% -$15.5K
AAMI
1148
Acadian Asset Management
AAMI
$3.26B
$641K ﹤0.01%
25,222
-36,947
-59% -$886K
GNE icon
1149
Genie Energy
GNE
$383M
$637K ﹤0.01%
39,209
+21,900
+127% +$358K
XENE icon
1150
Xenon Pharmaceuticals
XENE
$6.21B
$633K ﹤0.01%
16,089
+2,011
+14% +$81.1K
44 45
46
47 48

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OAG
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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.