We are live on ! Find out more
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
SLGN icon
1351
Silgan Holdings
SLGN
$4.31B
$316K ﹤0.01%
7,463
+2,267
+44% +$105K
LGND icon
1352
Ligand Pharmaceuticals
LGND
$5.85B
$311K ﹤0.01%
3,694
+8
+0.2% +$637
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$311K ﹤0.01%
9,134
-10,057
-52% -$352K
BUSE icon
1354
First Busey Corp
BUSE
$2.59B
$310K ﹤0.01%
12,805
+564
+5% +$12.9K
DGICA icon
1355
Donegal Group Class A
DGICA
$698M
$310K ﹤0.01%
24,042
-8,432
-26% -$112K
MNKD icon
1356
MannKind Corp
MNKD
$1.25B
$310K ﹤0.01%
59,377
-621
-1% -$2.82K
PLPC icon
1357
Preformed Line Products
PLPC
$2.34B
$308K ﹤0.01%
2,471
+424
+21% +$54.2K
ZBRA icon
1358
Zebra Technologies
ZBRA
$17.9B
$308K ﹤0.01%
998
-307
-24% -$93.4K
ATI icon
1359
ATI
ATI
$31.7B
$307K ﹤0.01%
5,537
+1,025
+23% +$57.4K
CENT icon
1360
Central Garden & Pet Co
CENT
$2.78B
$306K ﹤0.01%
+7,956
New +$332K
DVAX
1361
DELISTED
Dynavax Technologies
DVAX
$306K ﹤0.01%
27,244
-97
-0.4% -$1.13K
WSO icon
1362
Watsco Inc
WSO
$12.9B
$306K ﹤0.01%
660
-201
-23% -$91.9K
ASB icon
1363
Associated Banc-Corp
ASB
$6.07B
$305K ﹤0.01%
14,421
-2,226
-13% -$46.9K
BILL icon
1364
BILL Holdings
BILL
$4.8B
$305K ﹤0.01%
+5,796
New +$328K
COLD icon
1365
Americold
COLD
$4.18B
$305K ﹤0.01%
11,925
+3,475
+41% +$85.2K
USNA icon
1366
Usana Health Sciences
USNA
$261M
$305K ﹤0.01%
6,751
-53
-0.8% -$2.44K
TRTX
1367
TPG RE Finance Trust
TRTX
$614M
$304K ﹤0.01%
+35,139
New +$288K
FDS icon
1368
Factset
FDS
$9.91B
$303K ﹤0.01%
741
-228
-24% -$96.9K
HLMN icon
1369
Hillman Solutions
HLMN
$1.73B
$303K ﹤0.01%
+34,236
New +$323K
EQT icon
1370
EQT Corp
EQT
$33.8B
$301K ﹤0.01%
8,141
-1,793
-18% -$70.3K
KYMR icon
1371
Kymera Therapeutics
KYMR
$9.36B
$300K ﹤0.01%
10,066
+1,076
+12% +$37.3K
RCKT icon
1372
Rocket Pharmaceuticals
RCKT
$380M
$300K ﹤0.01%
13,914
-132
-0.9% -$3.03K
BG icon
1373
Bunge Global
BG
$21.5B
$298K ﹤0.01%
2,793
-38,050
-93% -$3.99M
RBCAA icon
1374
Republic Bancorp
RBCAA
$1.96B
$298K ﹤0.01%
5,563
+281
+5% +$14.3K
CHUY
1375
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297K ﹤0.01%
11,462
-47
-0.4% -$1.34K
53 54
55
56 57

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.