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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
PGNY icon
1176
Progyny
PGNY
$1.97B
$573K ﹤0.01%
34,194
+15,471
+83% +$371K
APLS
1177
DELISTED
Apellis Pharmaceuticals
APLS
$571K ﹤0.01%
19,785
+2,515
+15% +$93.1K
TWO
1178
Two Harbors Investment
TWO
$1.27B
$570K ﹤0.01%
41,089
-1,888
-4% -$25.7K
AGIO icon
1179
Agios Pharmaceuticals
AGIO
$2.02B
$569K ﹤0.01%
12,815
+1,693
+15% +$76.9K
AGCO icon
1180
AGCO
AGCO
$7.04B
$567K ﹤0.01%
5,795
-26,825
-82% -$2.5M
CLW icon
1181
Clearwater Paper
CLW
$359M
$567K ﹤0.01%
19,869
-62,926
-76% -$2.45M
HRI icon
1182
Herc Holdings
HRI
$5.61B
$567K ﹤0.01%
3,557
-1,440
-29% -$204K
RRX icon
1183
Regal Rexnord
RRX
$11.5B
$557K ﹤0.01%
3,360
-238
-7% -$36.8K
ESRT icon
1184
Empire State Realty Trust
ESRT
$838M
$552K ﹤0.01%
49,829
-19,989
-29% -$209K
MRUS
1185
DELISTED
Merus
MRUS
$549K ﹤0.01%
10,997
+2,291
+26% +$120K
NIC icon
1186
Nicolet Bankshares
NIC
$3.74B
$548K ﹤0.01%
+5,727
New +$536K
FULT icon
1187
Fulton Financial
FULT
$4.71B
$544K ﹤0.01%
30,031
-9,866
-25% -$180K
ARWR icon
1188
Arrowhead Research
ARWR
$12.3B
$543K ﹤0.01%
28,036
+829
+3% +$20.2K
KKR icon
1189
KKR & Co
KKR
$102B
$543K ﹤0.01%
4,159
-119,905
-97% -$14.2M
PUBM icon
1190
PubMatic
PUBM
$785M
$543K ﹤0.01%
36,544
-5,696
-13% -$98.9K
AD
1191
Array Digital Infrastructure
AD
$3.08B
$542K ﹤0.01%
9,910
-17,394
-64% -$952K
IDYA icon
1192
IDEAYA Biosciences
IDYA
$3.57B
$541K ﹤0.01%
17,085
+3,167
+23% +$120K
HXL icon
1193
Hexcel
HXL
$7.69B
$539K ﹤0.01%
8,716
-4,262
-33% -$268K
KALU icon
1194
Kaiser Aluminum
KALU
$3.05B
$538K ﹤0.01%
7,414
-4,492
-38% -$346K
MCBS icon
1195
MetroCity Bankshares
MCBS
$1.05B
$538K ﹤0.01%
+17,562
New +$510K
TDG icon
1196
TransDigm Group
TDG
$67.5B
$535K ﹤0.01%
375
-705
-65% -$917K
VCYT icon
1197
Veracyte
VCYT
$3.59B
$531K ﹤0.01%
+15,612
New +$439K
CPRX
1198
DELISTED
Catalyst Pharmaceutical
CPRX
$530K ﹤0.01%
26,659
+3,336
+14% +$61.8K
DXCM icon
1199
DexCom
DXCM
$34.4B
$522K ﹤0.01%
7,785
-44,390
-85% -$3.65M
GXO icon
1200
GXO Logistics
GXO
$5.58B
$521K ﹤0.01%
10,014
-45,061
-82% -$2.28M
46 47
48
49 50

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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.