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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
ON icon
1426
ON Semiconductor
ON
$32.4B
$209K ﹤0.01%
2,881
-5,436
-65% -$396K
CSGP icon
1427
CoStar Group
CSGP
$12.4B
$206K ﹤0.01%
2,736
-5,202
-66% -$394K
NVRI icon
1428
Enviri
NVRI
$583M
$206K ﹤0.01%
19,900
+4,995
+34% +$52.6K
DAWN
1429
DELISTED
Day One Biopharmaceuticals
DAWN
$205K ﹤0.01%
14,739
+4,186
+40% +$59.7K
ROK icon
1430
Rockwell Automation
ROK
$50.1B
$205K ﹤0.01%
764
-1,464
-66% -$389K
YEXT icon
1431
Yext
YEXT
$574M
$205K ﹤0.01%
29,577
-10,011
-25% -$55.6K
HY icon
1432
Hyster-Yale Materials Handling
HY
$614M
$204K ﹤0.01%
3,194
-10,136
-76% -$661K
CHTR icon
1433
Charter Communications
CHTR
$17.9B
$203K ﹤0.01%
627
-1,198
-66% -$403K
WEC icon
1434
WEC Energy
WEC
$35.6B
$203K ﹤0.01%
2,115
-149,227
-99% -$13.2M
RLAY icon
1435
Relay Therapeutics
RLAY
$4.4B
$200K ﹤0.01%
28,228
+9,506
+51% +$71K
CWK icon
1436
Cushman & Wakefield Ltd
CWK
$3.24B
$197K ﹤0.01%
+14,479
New +$183K
RCUS icon
1437
Arcus Biosciences
RCUS
$3.69B
$192K ﹤0.01%
12,542
+1,571
+14% +$24.8K
EOLS icon
1438
Evolus
EOLS
$536M
$191K ﹤0.01%
11,782
+334
+3% +$4.67K
CDMO
1439
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$181K ﹤0.01%
15,945
+2,052
+15% +$20.6K
VIR icon
1440
Vir Biotechnology
VIR
$1.52B
$179K ﹤0.01%
23,884
+3,126
+15% +$27.2K
PCRX icon
1441
Pacira BioSciences
PCRX
$945M
$176K ﹤0.01%
11,674
+1,462
+14% +$25K
EMBC icon
1442
Embecta
EMBC
$269M
$175K ﹤0.01%
+12,408
New +$180K
MDXG icon
1443
MiMedx Group
MDXG
$624M
$175K ﹤0.01%
29,612
+3,797
+15% +$25.2K
COGT icon
1444
Cogent Biosciences
COGT
$6.76B
$168K ﹤0.01%
15,587
+1,937
+14% +$18.9K
WVE icon
1445
Wave Life Sciences
WVE
$1.03B
$164K ﹤0.01%
19,966
+2,513
+14% +$15K
GRAL
1446
GRAIL Inc
GRAL
$3.08B
$164K ﹤0.01%
11,891
-99,985
-89% -$1.52M
CRD.A icon
1447
Crawford & Co Class A
CRD.A
$640M
$162K ﹤0.01%
14,774
-467
-3% -$4.61K
CATX icon
1448
Perspective Therapeutics
CATX
$372M
$158K ﹤0.01%
+11,836
New +$157K
HLIT icon
1449
Harmonic Inc
HLIT
$1.3B
$157K ﹤0.01%
+10,795
New +$144K
IRWD icon
1450
Ironwood Pharmaceuticals
IRWD
$714M
$148K ﹤0.01%
35,873
+4,933
+16% +$26.5K
56 57
58
59 60

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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.