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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
JNPR
1451
DELISTED
Juniper Networks
JNPR
$230K ﹤0.01%
6,307
-1,836
-23% -$65.2K
POOL icon
1452
Pool Corp
POOL
$7.13B
$229K ﹤0.01%
746
-237
-24% -$85.8K
TDOC icon
1453
Teladoc Health
TDOC
$1.21B
$229K ﹤0.01%
23,402
-20,336
-46% -$248K
XNCR icon
1454
Xencor
XNCR
$1.69B
$229K ﹤0.01%
12,078
-113
-0.9% -$2.43K
FFIN icon
1455
First Financial Bankshares
FFIN
$4.99B
$228K ﹤0.01%
7,721
-21
-0.3% -$629
CPT icon
1456
Camden Property Trust
CPT
$10.8B
$227K ﹤0.01%
2,078
-12,071
-85% -$1.25M
HEES
1457
DELISTED
H&E Equipment Services
HEES
$227K ﹤0.01%
5,136
-11,931
-70% -$612K
SPFI icon
1458
South Plains Financial
SPFI
$854M
$227K ﹤0.01%
+8,412
New +$221K
COLB icon
1459
Columbia Banking Systems
COLB
$9.01B
$225K ﹤0.01%
+11,290
New +$215K
MORF
1460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$225K ﹤0.01%
6,592
-51
-0.8% -$1.51K
ELS icon
1461
Equity Lifestyle Properties
ELS
$12.3B
$224K ﹤0.01%
3,443
-32,623
-90% -$2.05M
KMX icon
1462
CarMax
KMX
$8.18B
$224K ﹤0.01%
3,061
-953
-24% -$68.7K
KURA icon
1463
Kura Oncology
KURA
$887M
$224K ﹤0.01%
10,875
-693
-6% -$14.2K
TECH icon
1464
Bio-Techne
TECH
$11.2B
$219K ﹤0.01%
3,058
-963
-24% -$70.9K
ALB icon
1465
Albemarle
ALB
$15.3B
$218K ﹤0.01%
2,284
-700
-23% -$83.2K
QRVO icon
1466
Qorvo
QRVO
$8.49B
$218K ﹤0.01%
1,879
-595
-24% -$63.3K
LKQ icon
1467
LKQ Corp
LKQ
$6.17B
$216K ﹤0.01%
5,188
-1,616
-24% -$72.3K
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
$215K ﹤0.01%
7,374
-2,365
-24% -$72.9K
PJT icon
1469
PJT Partners
PJT
$4.48B
$215K ﹤0.01%
1,995
-20,779
-91% -$2.09M
APA icon
1470
APA Corp
APA
$14.1B
$212K ﹤0.01%
7,203
-24,800
-77% -$768K
EPAM icon
1471
EPAM Systems
EPAM
$5.09B
$212K ﹤0.01%
1,125
-342
-23% -$72.9K
REG icon
1472
Regency Centers
REG
$13.9B
$212K ﹤0.01%
3,411
-1,048
-24% -$62.8K
YEXT icon
1473
Yext
YEXT
$564M
$212K ﹤0.01%
39,588
-5,660
-13% -$30.5K
ARQT icon
1474
Arcutis Biotherapeutics
ARQT
$3.28B
$211K ﹤0.01%
+22,727
New +$206K
HRMY icon
1475
Harmony Biosciences
HRMY
$2.28B
$207K ﹤0.01%
6,860
-309
-4% -$9.29K
57 58
59
60 61

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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.