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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
ALGN icon
1326
Align Technology
ALGN
$12.3B
$337K ﹤0.01%
1,394
-456
-25% -$127K
HIW icon
1327
Highwoods Properties
HIW
$3.43B
$335K ﹤0.01%
+12,764
New +$327K
WBD icon
1328
Warner Bros
WBD
$68.9B
$335K ﹤0.01%
45,049
-13,844
-24% -$111K
ZS icon
1329
Zscaler
ZS
$28.5B
$335K ﹤0.01%
1,745
-518
-23% -$92.2K
WAT icon
1330
Waters Corp
WAT
$40.9B
$334K ﹤0.01%
1,150
-353
-23% -$113K
PTGX icon
1331
Protagonist Therapeutics
PTGX
$9.85B
$333K ﹤0.01%
9,606
-664
-6% -$19.4K
FCNCA icon
1332
First Citizens BancShares
FCNCA
$25.7B
$332K ﹤0.01%
197
-4,140
-95% -$6.92M
SWKS icon
1333
Skyworks Solutions
SWKS
$10.2B
$332K ﹤0.01%
3,118
-949
-23% -$93.6K
KMPR icon
1334
Kemper
KMPR
$1.57B
$331K ﹤0.01%
5,586
+1,896
+51% +$111K
BAX icon
1335
Baxter International
BAX
$14B
$330K ﹤0.01%
9,871
-3,026
-23% -$112K
YORW icon
1336
York Water
YORW
$525M
$330K ﹤0.01%
8,889
-4,221
-32% -$153K
CLX icon
1337
Clorox
CLX
$12.9B
$329K ﹤0.01%
2,413
-741
-23% -$103K
BFST icon
1338
Business First Bancshares
BFST
$1.05B
$327K ﹤0.01%
15,006
-790
-5% -$16.5K
CAVA icon
1339
CAVA Group
CAVA
$7.95B
$326K ﹤0.01%
+3,516
New +$271K
WT icon
1340
WisdomTree
WT
$3.37B
$326K ﹤0.01%
32,888
+20,273
+161% +$191K
BFC icon
1341
Bank First Corp
BFC
$1.75B
$325K ﹤0.01%
3,930
-830
-17% -$67K
ALKT icon
1342
Alkami Technology
ALKT
$2.13B
$324K ﹤0.01%
11,390
-1,956
-15% -$50.5K
LAND
1343
Gladstone Land Corp
LAND
$357M
$324K ﹤0.01%
+23,682
New +$311K
MAA icon
1344
Mid-America Apartment Communities
MAA
$15.3B
$324K ﹤0.01%
2,269
-24,955
-92% -$3.34M
SITE icon
1345
SiteOne Landscape Supply
SITE
$4.25B
$323K ﹤0.01%
2,662
-3,591
-57% -$543K
EG icon
1346
Everest Group
EG
$14B
$322K ﹤0.01%
846
-10,617
-93% -$4.01M
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.72B
$322K ﹤0.01%
12,054
-116
-1% -$3.36K
MRO
1348
DELISTED
Marathon Oil Corporation
MRO
$322K ﹤0.01%
11,244
-346,590
-97% -$9.61M
LVS icon
1349
Las Vegas Sands
LVS
$29.6B
$321K ﹤0.01%
7,254
-62,518
-90% -$2.92M
DKNG icon
1350
DraftKings
DKNG
$12.7B
$318K ﹤0.01%
8,324
-2,345
-22% -$97.3K
52 53
54
55 56

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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.