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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
HAS icon
1376
Hasbro
HAS
$13.5B
$296K ﹤0.01%
+5,062
New +$300K
IMVT icon
1377
Immunovant
IMVT
$8.67B
$295K ﹤0.01%
11,167
-101
-0.9% -$2.87K
CE icon
1378
Celanese
CE
$4.79B
$293K ﹤0.01%
2,169
-460
-17% -$70.3K
LYV icon
1379
Live Nation Entertainment
LYV
$42.9B
$293K ﹤0.01%
3,123
-976
-24% -$92.3K
LLYVA icon
1380
Liberty Live Group Series A
LLYVA
$9.33B
$292K ﹤0.01%
+7,787
New +$292K
PCRX icon
1381
Pacira BioSciences
PCRX
$965M
$292K ﹤0.01%
10,212
-121
-1% -$3.44K
OKTA icon
1382
Okta
OKTA
$26.2B
$291K ﹤0.01%
3,113
-905
-23% -$85.7K
SUI icon
1383
Sun Communities
SUI
$14.4B
$291K ﹤0.01%
2,419
-744
-24% -$88.4K
FCBC icon
1384
First Community Bankshares
FCBC
$919M
$290K ﹤0.01%
7,859
-462
-6% -$15.7K
KROS icon
1385
Keros Therapeutics
KROS
$213M
$290K ﹤0.01%
6,336
+710
+13% +$38.2K
AFRM icon
1386
Affirm
AFRM
$24.8B
$289K ﹤0.01%
9,556
-5,955
-38% -$191K
BHB icon
1387
Bar Harbor Bankshares
BHB
$674M
$289K ﹤0.01%
10,737
-122
-1% -$3.12K
CATY icon
1388
Cathay General Bancorp
CATY
$4.28B
$286K ﹤0.01%
7,588
-1,775
-19% -$64.4K
CVBF icon
1389
CVB Financial
CVBF
$4.02B
$285K ﹤0.01%
16,545
-3,856
-19% -$64.2K
HELE icon
1390
Helen of Troy
HELE
$694M
$285K ﹤0.01%
3,074
-2,824
-48% -$286K
CTS icon
1391
CTS Corp
CTS
$1.82B
$283K ﹤0.01%
+5,590
New +$276K
VERA icon
1392
Vera Therapeutics
VERA
$2.22B
$281K ﹤0.01%
7,761
+752
+11% +$29.8K
ARVN icon
1393
Arvinas
ARVN
$577M
$280K ﹤0.01%
10,533
-2,331
-18% -$74.3K
AVTR icon
1394
Avantor
AVTR
$9.27B
$280K ﹤0.01%
13,193
-4,005
-23% -$96.4K
RXRX icon
1395
Recursion Pharmaceuticals
RXRX
$1.78B
$280K ﹤0.01%
37,372
+2,604
+7% +$22.7K
TRU icon
1396
TransUnion
TRU
$15.1B
$280K ﹤0.01%
3,775
-1,149
-23% -$85.7K
GEN icon
1397
Gen Digital
GEN
$17B
$279K ﹤0.01%
11,152
-223,806
-95% -$5.12M
ST icon
1398
Sensata Technologies
ST
$6.71B
$279K ﹤0.01%
7,473
-1,597
-18% -$61.5K
FWONK icon
1399
Liberty Media Series C
FWONK
$26.2B
$276K ﹤0.01%
3,846
-1,181
-23% -$83.4K
IP icon
1400
International Paper
IP
$21.8B
$276K ﹤0.01%
6,395
-1,963
-23% -$79.7K
54 55
56
57 58

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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.