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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
COP icon
101
ConocoPhillips
COP
$151B
$39.1M 0.22%
342,206
+130,864
+62% +$15.9M
AMGN icon
102
Amgen
AMGN
$224B
$38.9M 0.22%
124,535
+2,844
+2% +$836K
KR icon
103
Kroger
KR
$34.4B
$38.5M 0.22%
770,863
+348,368
+82% +$18.8M
SYY icon
104
Sysco
SYY
$40.4B
$38.2M 0.22%
535,037
+161,911
+43% +$12.1M
NOW icon
105
ServiceNow
NOW
$131B
$37.7M 0.21%
239,630
+5,945
+3% +$872K
APH icon
106
Amphenol
APH
$210B
$37.2M 0.21%
551,754
+194,692
+55% +$12.3M
KLAC icon
107
KLA
KLAC
$260B
$36.9M 0.21%
448,000
+56,250
+14% +$4.16M
EOG icon
108
EOG Resources
EOG
$74.9B
$36.4M 0.21%
288,985
+41,142
+17% +$5.28M
NVR icon
109
NVR
NVR
$17B
$35.8M 0.2%
4,718
+1,412
+43% +$10.8M
CTAS icon
110
Cintas
CTAS
$82.6B
$35.8M 0.2%
204,380
+86,396
+73% +$14.8M
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$35.3M 0.2%
255,722
+3,061
+1% +$409K
WM icon
112
Waste Management
WM
$91.4B
$35.1M 0.2%
164,502
+35,956
+28% +$7.47M
DHR icon
113
Danaher
DHR
$146B
$35M 0.2%
139,909
+209
+0.1% +$52.8K
PM icon
114
Philip Morris
PM
$291B
$34.7M 0.2%
342,479
+53,875
+19% +$5.27M
SPGI icon
115
S&P Global
SPGI
$121B
$34.7M 0.2%
77,806
+1,479
+2% +$635K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$34.4M 0.2%
73,347
+1,434
+2% +$622K
NEE icon
117
NextEra Energy
NEE
$178B
$34.3M 0.2%
484,036
-240,537
-33% -$17.1M
DECK icon
118
Deckers Outdoor
DECK
$12.8B
$34.2M 0.19%
211,692
+63,786
+43% +$9.81M
AMD icon
119
Advanced Micro Devices
AMD
$762B
$33.9M 0.19%
209,214
-49,461
-19% -$7.96M
GS icon
120
Goldman Sachs
GS
$301B
$33.7M 0.19%
74,458
+4,551
+7% +$2M
SHW icon
121
Sherwin-Williams
SHW
$88.5B
$33.6M 0.19%
112,484
-4,272
-4% -$1.32M
PYPL icon
122
PayPal
PYPL
$50.5B
$33.6M 0.19%
578,162
+463,937
+406% +$29.5M
BKNG icon
123
Booking.com
BKNG
$160B
$33.5M 0.19%
211,350
-39,575
-16% -$5.86M
GRMN
124
Garmin
GRMN
$60B
$33.1M 0.19%
203,189
+9,986
+5% +$1.57M
HPQ icon
125
HP
HPQ
$26.6B
$33.1M 0.19%
944,759
+398,869
+73% +$12.7M
3 4
5
6 7

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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.