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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
GOLF icon
1201
Acushnet Holdings
GOLF
$5.27B
$515K ﹤0.01%
8,072
-1,564
-16% -$103K
DDOG icon
1202
Datadog
DDOG
$88.8B
$512K ﹤0.01%
4,454
-900
-17% -$105K
GERN icon
1203
Geron
GERN
$1.01B
$508K ﹤0.01%
111,954
+21,447
+24% +$97.5K
CLDX icon
1204
Celldex Therapeutics
CLDX
$3.47B
$506K ﹤0.01%
14,878
+2,145
+17% +$81.7K
PLTR icon
1205
Palantir
PLTR
$418B
$504K ﹤0.01%
13,559
-23,413
-63% -$719K
WMK icon
1206
Weis Markets
WMK
$1.79B
$501K ﹤0.01%
7,268
+1,078
+17% +$73.5K
PTGX icon
1207
Protagonist Therapeutics
PTGX
$9.88B
$496K ﹤0.01%
11,032
+1,426
+15% +$57.6K
LPG icon
1208
Dorian LPG
LPG
$1.97B
$490K ﹤0.01%
14,244
-2,425
-15% -$91.8K
RRR icon
1209
Red Rock Resorts
RRR
$3.69B
$490K ﹤0.01%
9,002
+1,228
+16% +$68.4K
VCEL icon
1210
Vericel Corp
VCEL
$2.26B
$489K ﹤0.01%
11,580
+1,489
+15% +$70.9K
DYN icon
1211
Dyne Therapeutics
DYN
$4.9B
$485K ﹤0.01%
13,502
+1,680
+14% +$66.9K
FMNB icon
1212
Farmers National Banc Corp
FMNB
$966M
$482K ﹤0.01%
+31,908
New +$462K
CUBI icon
1213
Customers Bancorp
CUBI
$2.82B
$479K ﹤0.01%
10,320
-15,974
-61% -$831K
MYE icon
1214
Myers Industries
MYE
$1.26B
$477K ﹤0.01%
34,484
-117,496
-77% -$1.66M
AMPH icon
1215
Amphastar Pharmaceuticals
AMPH
$851M
$476K ﹤0.01%
9,812
+1,229
+14% +$53.9K
SCL icon
1216
Stepan Co
SCL
$1.47B
$475K ﹤0.01%
6,143
+3,711
+153% +$294K
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.67B
$472K ﹤0.01%
22,987
+2,888
+14% +$66.6K
WOR icon
1218
Worthington Enterprises
WOR
$2.82B
$472K ﹤0.01%
11,396
-6,702
-37% -$305K
IDA icon
1219
Idacorp
IDA
$8.2B
$471K ﹤0.01%
4,565
-663
-13% -$66.2K
MIR icon
1220
Mirion Technologies
MIR
$3.81B
$467K ﹤0.01%
42,218
-4,759
-10% -$50.1K
WK icon
1221
Workiva
WK
$3.69B
$467K ﹤0.01%
+5,907
New +$443K
SNEX icon
1222
StoneX
SNEX
$8.13B
$465K ﹤0.01%
19,146
-20,868
-52% -$492K
LYTS icon
1223
LSI Industries
LYTS
$899M
$462K ﹤0.01%
28,615
-2,636
-8% -$40.3K
IOVA icon
1224
Iovance Biotherapeutics
IOVA
$2.98B
$461K ﹤0.01%
49,130
+6,202
+14% +$58.8K
SNV
1225
DELISTED
Synovus
SNV
$461K ﹤0.01%
+10,356
New +$453K
47 48
49
50 51

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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.