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
AMCR icon
1401
Amcor
AMCR
$21.5B
$275K ﹤0.01%
5,619
-1,731
-24% -$84K
ROL icon
1402
Rollins
ROL
$17.6B
$275K ﹤0.01%
5,644
-50,233
-90% -$2.32M
PODD icon
1403
Insulet
PODD
$9.87B
$274K ﹤0.01%
1,360
-415
-23% -$74.8K
XRX icon
1404
Xerox
XRX
$410M
$273K ﹤0.01%
23,527
-434,287
-95% -$6.3M
LBTYA icon
1405
Liberty Global Class A
LBTYA
$3.52B
$272K ﹤0.01%
+15,630
New +$264K
CF icon
1406
CF Industries
CF
$17.4B
$271K ﹤0.01%
3,660
-3,952
-52% -$307K
DOC icon
1407
Healthpeak Properties
DOC
$14.3B
$270K ﹤0.01%
13,790
-4,206
-23% -$80.3K
OSW icon
1408
OneSpaWorld
OSW
$2.68B
$269K ﹤0.01%
+17,486
New +$249K
AKRO
1409
DELISTED
Akero Therapeutics
AKRO
$267K ﹤0.01%
11,368
-285
-2% -$6.09K
LCII icon
1410
LCI Industries
LCII
$2.53B
$267K ﹤0.01%
+2,584
New +$279K
PFSI icon
1411
PennyMac Financial
PFSI
$3.96B
$266K ﹤0.01%
2,815
-763
-21% -$69K
TRMB icon
1412
Trimble
TRMB
$13.3B
$266K ﹤0.01%
4,762
-1,563
-25% -$90.2K
AKAM icon
1413
Akamai
AKAM
$17.8B
$265K ﹤0.01%
2,942
-56,688
-95% -$5.48M
ENPH icon
1414
Enphase Energy
ENPH
$5.48B
$263K ﹤0.01%
2,641
-831
-24% -$96.8K
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$37.4B
$260K ﹤0.01%
1,462
-450
-24% -$76K
ASTH icon
1416
Astrana Health
ASTH
$1.74B
$260K ﹤0.01%
+6,406
New +$254K
ALNT icon
1417
Allient
ALNT
$1.92B
$258K ﹤0.01%
10,227
+1,988
+24% +$57K
JBHT icon
1418
JB Hunt Transport Services
JBHT
$25.6B
$257K ﹤0.01%
1,606
-1,282
-44% -$215K
KEY icon
1419
KeyCorp
KEY
$24.4B
$257K ﹤0.01%
18,054
-110,308
-86% -$1.6M
NCNO icon
1420
nCino
NCNO
$2.05B
$256K ﹤0.01%
+8,147
New +$255K
KIM icon
1421
Kimco Realty
KIM
$16.2B
$255K ﹤0.01%
13,103
-4,032
-24% -$75.5K
WNC icon
1422
Wabash National
WNC
$495M
$255K ﹤0.01%
11,662
-9,548
-45% -$225K
GNE icon
1423
Genie Energy
GNE
$384M
$253K ﹤0.01%
17,309
-415
-2% -$6.31K
LNT icon
1424
Alliant Energy
LNT
$18.1B
$253K ﹤0.01%
4,979
-1,508
-23% -$75.8K
BCRX icon
1425
BioCryst Pharmaceuticals
BCRX
$2.62B
$252K ﹤0.01%
40,744
-288
-0.7% -$1.59K
55 56
57
58 59

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.