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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
+3.65%
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
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1201
Nelnet
NNI
$4.55B
$488K ﹤0.01%
4,837
-661
-12% -$65.7K
IDA icon
1202
Idacorp
IDA
$8.16B
$487K ﹤0.01%
5,228
-6,466
-55% -$607K
RRX icon
1203
Regal Rexnord
RRX
$11.4B
$487K ﹤0.01%
3,598
-5,445
-60% -$847K
STC icon
1204
Stewart Information Services
STC
$2.07B
$487K ﹤0.01%
+7,842
New +$490K
TBBK icon
1205
The Bancorp
TBBK
$2.82B
$486K ﹤0.01%
12,867
-17,766
-58% -$587K
FITB
1206
Fifth Third Bancorp
FITB
$52.5B
$485K ﹤0.01%
13,278
-4,037
-23% -$148K
PLYA
1207
DELISTED
Playa Hotels & Resorts
PLYA
$485K ﹤0.01%
57,798
+8,890
+18% +$78.3K
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
$483K ﹤0.01%
48,644
-306
-0.6% -$3.14K
MYGN icon
1209
Myriad Genetics
MYGN
$303M
$483K ﹤0.01%
19,734
+29
+0.1% +$636
EL icon
1210
Estee Lauder
EL
$31.6B
$482K ﹤0.01%
4,526
-1,380
-23% -$181K
FIZZ icon
1211
National Beverage
FIZZ
$2.93B
$481K ﹤0.01%
9,389
-1,629
-15% -$76.2K
NET icon
1212
Cloudflare
NET
$118B
$481K ﹤0.01%
5,802
-1,727
-23% -$139K
WDC icon
1213
Western Digital
WDC
$168B
$481K ﹤0.01%
8,390
-2,517
-23% -$140K
AGIO icon
1214
Agios Pharmaceuticals
AGIO
$2B
$480K ﹤0.01%
11,122
-1,316
-11% -$47.5K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
$476K ﹤0.01%
11,559
-9,821
-46% -$370K
IFF icon
1216
International Flavors & Fragrances
IFF
$21.4B
$473K ﹤0.01%
4,963
-1,527
-24% -$140K
NDAQ icon
1217
Nasdaq
NDAQ
$54.6B
$472K ﹤0.01%
7,837
-964
-11% -$58.4K
CLDX icon
1218
Celldex Therapeutics
CLDX
$3.35B
$471K ﹤0.01%
12,733
+53
+0.4% +$2K
THFF icon
1219
First Financial Corp
THFF
$975M
$470K ﹤0.01%
12,746
-3,120
-20% -$115K
WST icon
1220
West Pharmaceutical
WST
$24.4B
$469K ﹤0.01%
1,425
-456
-24% -$161K
ARES icon
1221
Ares Management
ARES
$33.7B
$467K ﹤0.01%
3,507
-3,562
-50% -$486K
BRY
1222
DELISTED
Berry Corp
BRY
$467K ﹤0.01%
72,242
-3,105
-4% -$23.1K
CAH icon
1223
Cardinal Health
CAH
$53.8B
$466K ﹤0.01%
4,738
-177,081
-97% -$18M
KEYS icon
1224
Keysight
KEYS
$60.5B
$464K ﹤0.01%
3,394
-2,253
-40% -$329K
MSGE icon
1225
Madison Square Garden
MSGE
$3.99B
$464K ﹤0.01%
13,562
+1,439
+12% +$53.2K
47 48
49
50 51

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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.