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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
FMBH icon
1151
First Mid Bancshares
FMBH
$1.39B
$631K ﹤0.01%
+16,219
New +$612K
RBCAA icon
1152
Republic Bancorp
RBCAA
$1.91B
$628K ﹤0.01%
9,624
+4,061
+73% +$249K
SMBC icon
1153
Southern Missouri Bancorp
SMBC
$852M
$626K ﹤0.01%
+11,074
New +$580K
MYGN icon
1154
Myriad Genetics
MYGN
$303M
$622K ﹤0.01%
22,700
+2,966
+15% +$80.3K
CARS icon
1155
Cars.com
CARS
$646M
$615K ﹤0.01%
36,696
-19,598
-35% -$357K
CCBG icon
1156
Capital City Bank Group
CCBG
$897M
$615K ﹤0.01%
17,437
+9,320
+115% +$306K
LNN icon
1157
Lindsay Corp
LNN
$1.17B
$614K ﹤0.01%
+4,927
New +$591K
FUL icon
1158
H.B. Fuller
FUL
$3.23B
$611K ﹤0.01%
7,699
-6,134
-44% -$498K
COMP icon
1159
Compass
COMP
$9.96B
$608K ﹤0.01%
+99,580
New +$490K
ZEUS
1160
DELISTED
Olympic Steel
ZEUS
$608K ﹤0.01%
15,602
+4,464
+40% +$188K
THO icon
1161
Thor Industries
THO
$4.12B
$607K ﹤0.01%
5,527
+1,223
+28% +$124K
BGC icon
1162
BGC Group
BGC
$5.13B
$605K ﹤0.01%
65,860
-12,958
-16% -$121K
PINC
1163
DELISTED
Premier
PINC
$601K ﹤0.01%
30,060
-6,993
-19% -$139K
RYTM icon
1164
Rhythm Pharmaceuticals
RYTM
$8.06B
$601K ﹤0.01%
11,469
+1,556
+16% +$74.6K
CARG icon
1165
CarGurus
CARG
$3.34B
$598K ﹤0.01%
19,913
-2,856
-13% -$77K
BA icon
1166
Boeing
BA
$180B
$595K ﹤0.01%
3,915
-7,355
-65% -$1.26M
FOLD
1167
DELISTED
Amicus Therapeutics
FOLD
$595K ﹤0.01%
55,709
+7,065
+15% +$76.9K
TENB icon
1168
Tenable Holdings
TENB
$4.2B
$589K ﹤0.01%
14,548
-4,424
-23% -$185K
PLYM
1169
DELISTED
Plymouth Industrial REIT
PLYM
$587K ﹤0.01%
+25,973
New +$604K
SHO icon
1170
Sunstone Hotel Investors
SHO
$2.02B
$587K ﹤0.01%
56,920
-111,278
-66% -$1.14M
TNET icon
1171
TriNet
TNET
$3.13B
$587K ﹤0.01%
6,058
-322
-5% -$32.1K
ADT icon
1172
ADT
ADT
$5.32B
$586K ﹤0.01%
81,110
+28,588
+54% +$210K
PAGS icon
1173
PagSeguro Digital
PAGS
$2.43B
$584K ﹤0.01%
+67,797
New +$784K
ACHC icon
1174
Acadia Healthcare
ACHC
$2.9B
$580K ﹤0.01%
9,150
+3,872
+73% +$280K
SXC icon
1175
SunCoke Energy
SXC
$793M
$578K ﹤0.01%
66,609
-12,432
-16% -$115K
45 46
47
48 49

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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.