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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
+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
Cap. Flow
+$2.27B
Cap. Flow %
10.82%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$245M
2
FLUT icon
Flutter Entertainment
FLUT
+$148M
3
AAPL icon
Apple
AAPL
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$354M
2
GLD icon
SPDR Gold Trust
GLD
+$45.6M
3
ASML icon
ASML
ASML
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
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
AUPH icon
1376
Aurinia Pharmaceuticals
AUPH
$2.06B
$250K ﹤0.01%
34,078
+3,909
+13% +$24.2K
EWTX icon
1377
Edgewise Therapeutics
EWTX
$4.73B
$250K ﹤0.01%
+9,371
New +$186K
XYZ
1378
Block Inc
XYZ
$47B
$250K ﹤0.01%
3,726
-7,067
-65% -$457K
ASB icon
1379
Associated Banc-Corp
ASB
$6.07B
$249K ﹤0.01%
11,552
-2,869
-20% -$62.3K
LMB icon
1380
Limbach Holdings
LMB
$536M
$249K ﹤0.01%
+3,281
New +$209K
FHB icon
1381
First Hawaiian
FHB
$3.36B
$248K ﹤0.01%
10,722
-10,222
-49% -$239K
CZR icon
1382
Caesars Entertainment
CZR
$6.04B
$246K ﹤0.01%
+5,905
New +$221K
GLW icon
1383
Corning
GLW
$144B
$246K ﹤0.01%
5,448
-10,311
-65% -$434K
ARCB icon
1384
ArcBest
ARCB
$3.14B
$245K ﹤0.01%
+2,255
New +$248K
ARQT icon
1385
Arcutis Biotherapeutics
ARQT
$3.3B
$243K ﹤0.01%
26,129
+3,402
+15% +$33.6K
EFX icon
1386
Equifax
EFX
$21.2B
$243K ﹤0.01%
827
-1,589
-66% -$448K
FC icon
1387
Franklin Covey
FC
$234M
$241K ﹤0.01%
+5,869
New +$235K
NUE icon
1388
Nucor
NUE
$61.9B
$241K ﹤0.01%
1,606
-15,824
-91% -$2.38M
TVTX icon
1389
Travere Therapeutics
TVTX
$5.86B
$241K ﹤0.01%
17,205
+2,143
+14% +$22.3K
RLJ icon
1390
RLJ Lodging Trust
RLJ
$1.66B
$239K ﹤0.01%
26,013
-116,649
-82% -$1.09M
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
$238K ﹤0.01%
7,582
-9,577
-56% -$283K
JANX icon
1392
Janux Therapeutics
JANX
$1.02B
$236K ﹤0.01%
+5,201
New +$226K
DFS
1393
DELISTED
Discover Financial Services
DFS
$235K ﹤0.01%
1,678
-3,198
-66% -$430K
IRM icon
1394
Iron Mountain
IRM
$37B
$233K ﹤0.01%
1,963
-3,730
-66% -$399K
SLNO
1395
DELISTED
Soleno Therapeutics
SLNO
$233K ﹤0.01%
+4,622
New +$221K
VICI icon
1396
VICI Properties
VICI
$28.7B
$233K ﹤0.01%
6,982
-825,332
-99% -$26.1M
SNOW icon
1397
Snowflake
SNOW
$115B
$232K ﹤0.01%
2,017
-3,832
-66% -$471K
RUSHA icon
1398
Rush Enterprises Class A
RUSHA
$9.41B
$231K ﹤0.01%
4,380
-495
-10% -$24.6K
AWR icon
1399
American States Water
AWR
$3.49B
$229K ﹤0.01%
2,746
-5,675
-67% -$458K
OXY icon
1400
Occidental Petroleum
OXY
$58.5B
$229K ﹤0.01%
4,451
-8,477
-66% -$484K
54 55
56
57 58

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OAG
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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.