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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
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$83.1M |
| 3 |
Target
TGT
|
+$41.9M |
| 4 |
Tradeweb Markets
TW
|
+$37.5M |
| 5 |
Accenture
ACN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$72.4M |
| 2 |
Crescent Energy
CRGY
|
+$66.1M |
| 3 |
Revvity
RVTY
|
+$42.2M |
| 4 |
MarketAxess Holdings
MKTX
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
1226
Trustco Bank Corp NY
TRST
$971M
| $464K | ﹤0.01% |
16,130
-2,319
| -13% | -$63.7K |
|
1227
PTC Therapeutics
PTCT
$6.01B
| $463K | ﹤0.01% |
15,139
+25
| +0.2% | +$810 |
|
1228
Vericel Corp
VCEL
$2.28B
| $463K | ﹤0.01% |
10,091
+1
| +0% | +$47 |
|
1229
Adient
ADNT
$1.54B
| $462K | ﹤0.01% |
18,705
-80,457
| -81% | -$2.28M |
|
|
MASI
1230
DELISTED
Masimo
MASI
| $460K | ﹤0.01% |
3,651
+1,753
| +92% | +$231K |
|
|
SWTX
1231
DELISTED
SpringWorks Therapeutics
SWTX
| $458K | ﹤0.01% |
12,154
+1,730
| +17% | +$72.8K |
|
1232
Paymentus
PAY
$5.31B
| $457K | ﹤0.01% |
24,076
+11,407
| +90% | +$223K |
|
1233
Delek US
DK
$4.18B
| $456K | ﹤0.01% |
18,410
+8,417
| +84% | +$233K |
|
1234
LSI Industries
LYTS
$911M
| $452K | ﹤0.01% |
+31,251
| New | +$472K |
|
1235
Lincoln National
LNC
$8.67B
| $451K | ﹤0.01% |
14,499
-2,855
| -16% | -$86.4K |
|
1236
Oscar Health
OSCR
$9.49B
| $451K | ﹤0.01% |
28,522
-55,689
| -66% | -$1.02M |
|
1237
Intellia Therapeutics
NTLA
$1.66B
| $450K | ﹤0.01% |
20,099
+1,165
| +6% | +$27.7K |
|
1238
Tiptree Inc
TIPT
$678M
| $450K | ﹤0.01% |
27,317
-2,041
| -7% | -$34.1K |
|
1239
First Solar
FSLR
$24B
| $446K | ﹤0.01% |
1,976
-604
| -23% | -$132K |
|
1240
Greif
GEF
$5.03B
| $446K | ﹤0.01% |
7,756
-1,503
| -16% | -$94.9K |
|
1241
Parsons
PSN
$5.08B
| $442K | ﹤0.01% |
5,405
-8,112
| -60% | -$636K |
|
1242
Teradyne
TER
$64.2B
| $441K | ﹤0.01% |
2,974
-912
| -23% | -$116K |
|
1243
First Hawaiian
FHB
$3.39B
| $435K | ﹤0.01% |
20,944
-5,140
| -20% | -$108K |
|
1244
Ziff Davis
ZD
$1.92B
| $431K | ﹤0.01% |
7,828
-549
| -7% | -$30.2K |
|
1245
Dollar Tree
DLTR
$24.9B
| $430K | ﹤0.01% |
4,026
-1,236
| -23% | -$146K |
|
1246
Red Rock Resorts
RRR
$3.67B
| $427K | ﹤0.01% |
7,774
-4,036
| -34% | -$219K |
|
1247
Coty
COTY
$2.42B
| $426K | ﹤0.01% |
42,487
-1,924
| -4% | -$20.6K |
|
1248
N-able
NABL
$699M
| $426K | ﹤0.01% |
27,984
-25,634
| -48% | -$337K |
|
1249
Strategy Inc
MSTR
$38.2B
| $422K | ﹤0.01% |
3,060
-15,430
| -83% | -$2.22M |
|
1250
Community Bank
CBU
$3.45B
| $420K | ﹤0.01% |
+8,895
| New | +$402K |
|
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CHP
CAM
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.