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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
+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
(+20%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$245M |
| 2 |
Flutter Entertainment
FLUT
|
+$148M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
NVIDIA
NVDA
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$354M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 3 |
ASML
ASML
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Kohl's
KSS
$2.19B
| $390K | ﹤0.01% |
+18,466
| New | +$376K |
|
|
ML
1277
DELISTED
MoneyLion Inc.
ML
| $390K | ﹤0.01% |
+9,378
| New | +$509K |
|
1278
CareDx
CDNA
$2.45B
| $388K | ﹤0.01% |
+12,436
| New | +$309K |
|
1279
Hilton Worldwide
HLT
$72.6B
| $386K | ﹤0.01% |
1,674
-90,248
| -98% | -$19.5M |
|
1280
Truist Financial
TFC
$64.3B
| $383K | ﹤0.01% |
8,959
-16,996
| -65% | -$718K |
|
1281
Acadia Realty Trust
AKR
$2.84B
| $376K | ﹤0.01% |
+15,994
| New | +$341K |
|
|
LTC
1282
LTC Properties
LTC
$2.09B
| $376K | ﹤0.01% |
10,236
-24,488
| -71% | -$887K |
|
1283
Airbnb
ABNB
$108B
| $375K | ﹤0.01% |
2,957
-5,638
| -66% | -$731K |
|
1284
Hillman Solutions
HLMN
$1.73B
| $374K | ﹤0.01% |
35,421
+1,185
| +3% | +$11.4K |
|
1285
Glaukos
GKOS
$11B
| $373K | ﹤0.01% |
+2,865
| New | +$357K |
|
1286
Phillips 66
PSX
$90B
| $373K | ﹤0.01% |
2,839
-5,480
| -66% | -$740K |
|
1287
Realty Income
O
$59.2B
| $370K | ﹤0.01% |
5,830
-10,915
| -65% | -$650K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$590M
| $369K | ﹤0.01% |
43,262
-1,329
| -3% | -$11.3K |
|
1289
Syndax Pharmaceuticals
SNDX
$1.77B
| $369K | ﹤0.01% |
19,184
+2,389
| +14% | +$49.4K |
|
1290
HBT Financial
HBT
$1.33B
| $368K | ﹤0.01% |
+16,815
| New | +$368K |
|
1291
AvePoint
AVPT
$2.75B
| $367K | ﹤0.01% |
+31,152
| New | +$341K |
|
1292
Camden National
CAC
$990M
| $367K | ﹤0.01% |
+8,883
| New | +$337K |
|
|
PPLI
1293
People Inc
PPLI
$3.02B
| $367K | ﹤0.01% |
8,306
-69,614
| -89% | -$2.9M |
|
1294
Immunovant
IMVT
$8.8B
| $366K | ﹤0.01% |
12,830
+1,663
| +15% | +$49K |
|
1295
Zeta Global
ZETA
$7.17B
| $363K | ﹤0.01% |
+12,173
| New | +$286K |
|
1296
AutoZone
AZO
$49.7B
| $362K | ﹤0.01% |
115
-221
| -66% | -$679K |
|
1297
PACS Group
PACS
$7.2B
| $359K | ﹤0.01% |
8,978
-41,022
| -82% | -$1.49M |
|
|
VSTO
1298
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | ﹤0.01% |
+9,174
| New | +$356K |
|
1299
BioCryst Pharmaceuticals
BCRX
$2.71B
| $354K | ﹤0.01% |
46,580
+5,836
| +14% | +$44.4K |
|
1300
Sempra
SRE
$56.2B
| $354K | ﹤0.01% |
4,237
-8,055
| -66% | -$644K |
|
Similar funds
JG
OAG
CHP
CAM
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.