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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
KLAC icon
101
KLA
KLAC
$262B
$49.6M 0.24%
640,280
+192,280
+43% +$15.1M
APH icon
102
Amphenol
APH
$206B
$49.3M 0.23%
756,751
+204,997
+37% +$13.3M
AU icon
103
AngloGold Ashanti
AU
$49.3B
$49.2M 0.23%
1,846,530
– –
TMUS icon
104
T-Mobile US
TMUS
$192B
$48.4M 0.23%
234,406
+146,707
+167% +$28.1M
CME icon
105
CME Group
CME
$93.2B
$47.4M 0.23%
215,017
+67,372
+46% +$13.9M
NOC icon
106
Northrop Grumman
NOC
$81.8B
$47.3M 0.22%
89,511
+59,640
+200% +$29.2M
PH icon
107
Parker-Hannifin
PH
$134B
$47.2M 0.22%
74,681
-20,035
-21% -$11.4M
DVN icon
108
Devon Energy
DVN
$49.9B
$46.9M 0.22%
1,200,072
+819,489
+215% +$36.1M
CERT icon
109
Certara
CERT
$1.24B
$46.8M 0.22%
+4,000,603
New +$52.8M
AMGN icon
110
Amgen
AMGN
$224B
$46.8M 0.22%
145,216
+20,681
+17% +$6.76M
KR icon
111
Kroger
KR
$34.5B
$46.4M 0.22%
809,712
+38,849
+5% +$2.08M
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$46.4M 0.22%
739,824
-13,491
-2% -$799K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$45.2M 0.22%
281,449
+80,699
+40% +$12.4M
NKE icon
114
Nike
NKE
$61.3B
$44.3M 0.21%
501,074
+119,828
+31% +$9.4M
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$44.1M 0.21%
902,500
+410,000
+83% +$18.9M
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$43.7M 0.21%
88,887
-9,180
-9% -$4.27M
MO icon
117
Altria Group
MO
$109B
$43.7M 0.21%
855,420
+176,845
+26% +$8.94M
RTX icon
118
RTX Corp
RTX
$302B
$43.6M 0.21%
359,818
+155,491
+76% +$17.7M
SPG icon
119
Simon Property Group
SPG
$71.2B
$43M 0.2%
254,597
-36,927
-13% -$5.85M
TW icon
120
Tradeweb Markets
TW
$22B
$42.7M 0.2%
345,065
-61,197
-15% -$6.93M
SYK icon
121
Stryker
SYK
$134B
$42.5M 0.2%
117,776
-43,272
-27% -$14.9M
HPE icon
122
Hewlett Packard
HPE
$72B
$42.5M 0.2%
2,074,828
+1,311,428
+172% +$25.1M
TBBB icon
123
BBB Foods
TBBB
$5B
$42.4M 0.2%
1,414,676
-476,750
-25% -$13.4M
RMD icon
124
ResMed
RMD
$32.6B
$42.2M 0.2%
172,861
+163,812
+1,810% +$36.6M
CSL icon
125
Carlisle Companies
CSL
$15.5B
$42M 0.2%
93,386
+44,237
+90% +$18.3M
3 4
5
6 7

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JG
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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.