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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
RVTY icon
1426
Revvity
RVTY
$12.8B
$252K ﹤0.01%
2,401
-397,568
-99% -$42.2M
BTU icon
1427
Peabody Energy
BTU
$3B
$251K ﹤0.01%
11,355
-52,833
-82% -$1.22M
NI icon
1428
NiSource
NI
$20.1B
$251K ﹤0.01%
8,699
-2,671
-23% -$75.3K
WRK
1429
DELISTED
WestRock Company
WRK
$251K ﹤0.01%
4,993
-1,528
-23% -$77.1K
FIVE icon
1430
Five Below
FIVE
$13B
$250K ﹤0.01%
2,291
-9,114
-80% -$1.26M
FNF icon
1431
Fidelity National Financial
FNF
$12.8B
$249K ﹤0.01%
5,042
-1,531
-23% -$77.1K
MIRM icon
1432
Mirum Pharmaceuticals
MIRM
$6.02B
$247K ﹤0.01%
+7,218
New +$189K
AORT icon
1433
Artivion
AORT
$1.35B
$246K ﹤0.01%
9,590
-286
-3% -$6.41K
NDSN icon
1434
Nordson
NDSN
$17.4B
$245K ﹤0.01%
1,055
-322
-23% -$81.2K
OVV icon
1435
Ovintiv
OVV
$17.6B
$245K ﹤0.01%
5,228
-102,851
-95% -$5.18M
OSG
1436
Octave Specialty Group
OSG
$204M
$244K ﹤0.01%
+18,998
New +$290K
AES icon
1437
AES
AES
$10.5B
$243K ﹤0.01%
13,821
-3,203
-19% -$60.9K
TXNM
1438
TXNM Energy Inc
TXNM
$5.91B
$240K ﹤0.01%
6,489
-635
-9% -$23.6K
SWK icon
1439
Stanley Black & Decker
SWK
$15.6B
$239K ﹤0.01%
2,988
-910
-23% -$80.1K
AMH icon
1440
American Homes 4 Rent
AMH
$12.1B
$237K ﹤0.01%
6,383
-127,891
-95% -$4.6M
EVRG icon
1441
Evergy
EVRG
$19B
$237K ﹤0.01%
4,466
-5,902
-57% -$314K
LW icon
1442
Lamb Weston
LW
$7.13B
$236K ﹤0.01%
2,806
-864
-24% -$73.7K
ANIP icon
1443
ANI Pharmaceuticals
ANIP
$1.71B
$235K ﹤0.01%
3,688
+53
+1% +$3.44K
WPC icon
1444
W.P. Carey
WPC
$16B
$234K ﹤0.01%
4,252
-1,307
-24% -$73.7K
DT icon
1445
Dynatrace
DT
$14.1B
$233K ﹤0.01%
5,201
-1,763
-25% -$81.2K
HOOD icon
1446
Robinhood
HOOD
$85.2B
$232K ﹤0.01%
10,208
-115
-1% -$2.25K
CCBG icon
1447
Capital City Bank Group
CCBG
$890M
$231K ﹤0.01%
8,117
-989
-11% -$26.8K
COLL icon
1448
Collegium Pharmaceutical
COLL
$832M
$231K ﹤0.01%
7,183
-75
-1% -$2.6K
NRIX icon
1449
Nurix Therapeutics
NRIX
$2.71B
$231K ﹤0.01%
+11,071
New +$172K
ERIE icon
1450
Erie Indemnity
ERIE
$13.2B
$230K ﹤0.01%
634
-3,988
-86% -$1.52M
56 57
58
59 60

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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.