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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
ZYME icon
1451
Zymeworks
ZYME
$1.77B
$145K ﹤0.01%
11,527
+1,466
+15% +$16K
ABUS icon
1452
Arbutus Biopharma
ABUS
$907M
$137K ﹤0.01%
+35,500
New +$136K
PLRX icon
1453
Pliant Therapeutics
PLRX
$66.3M
$136K ﹤0.01%
+12,104
New +$151K
ETNB
1454
DELISTED
89bio
ETNB
$133K ﹤0.01%
17,921
+2,226
+14% +$18.7K
IBRX icon
1455
ImmunityBio
IBRX
$8.2B
$129K ﹤0.01%
34,675
+5,077
+17% +$23.5K
WBD icon
1456
Warner Bros
WBD
$69.3B
$129K ﹤0.01%
15,585
-29,464
-65% -$230K
SANA icon
1457
Sana Biotechnology
SANA
$1.13B
$127K ﹤0.01%
30,588
+1,539
+5% +$8.09K
INN
1458
Summit Hotel Properties
INN
$655M
$122K ﹤0.01%
17,845
-9,176
-34% -$58.4K
TBLA icon
1459
Taboola.com
TBLA
$1.05B
$121K ﹤0.01%
35,929
+8,812
+32% +$29K
ERAS icon
1460
Erasca
ERAS
$6.45B
$116K ﹤0.01%
+42,361
New +$119K
LQDA icon
1461
Liquidia Corp
LQDA
$7.01B
$115K ﹤0.01%
11,497
+650
+6% +$7.1K
HUMA icon
1462
Humacyte
HUMA
$179M
$114K ﹤0.01%
+20,907
New +$138K
GTX icon
1463
Garrett Motion
GTX
$5.47B
$112K ﹤0.01%
+13,691
New +$115K
RGNX icon
1464
Regenxbio
RGNX
$720M
$110K ﹤0.01%
+10,502
New +$128K
ALT icon
1465
Altimmune
ALT
$570M
$109K ﹤0.01%
17,782
+2,270
+15% +$15.4K
SVRA icon
1466
Savara
SVRA
$1.17B
$105K ﹤0.01%
24,743
+8,050
+48% +$35.6K
EYPT icon
1467
EyePoint Inc
EYPT
$1.17B
$99K ﹤0.01%
12,410
+2,024
+19% +$17.8K
ALLO icon
1468
Allogene Therapeutics
ALLO
$714M
$95K ﹤0.01%
34,038
+2,042
+6% +$5.44K
PAYO icon
1469
Payoneer
PAYO
$2.41B
$92K ﹤0.01%
+12,186
New +$79.1K
SRRK icon
1470
Scholar Rock
SRRK
$6.55B
$88K ﹤0.01%
+11,002
New +$96.6K
DFTX
1471
Definium Therapeutics
DFTX
$5.68B
$87K ﹤0.01%
15,290
+2,901
+23% +$20.2K
NUVB icon
1472
Nuvation Bio
NUVB
$2.25B
$85K ﹤0.01%
37,271
+7,599
+26% +$23.2K
SAGE
1473
DELISTED
Sage Therapeutics
SAGE
$82K ﹤0.01%
+11,322
New +$104K
TNGX icon
1474
Tango Therapeutics
TNGX
$4.31B
$82K ﹤0.01%
+10,713
New +$102K
ALEC icon
1475
Alector
ALEC
$240M
$79K ﹤0.01%
16,918
+2,197
+15% +$11.8K
57 58
59
60 61

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OAG
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CHP
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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.