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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
OC icon
126
Owens Corning
OC
$12.5B
$33M 0.19%
190,076
+2,990
+2% +$518K
TRV icon
127
Travelers Companies
TRV
$78.8B
$32.6M 0.19%
160,104
+6,561
+4% +$1.41M
BDX icon
128
Becton Dickinson
BDX
$49.2B
$31.7M 0.18%
135,724
+88,205
+186% +$20.8M
AER icon
129
AerCap
AER
$23.6B
$31.6M 0.18%
339,412
+101,138
+42% +$9.01M
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$31.5M 0.18%
132,834
+24,379
+22% +$6.02M
NU icon
131
Nu Holdings
NU
$65.4B
$30.9M 0.18%
+2,398,300
New +$27.9M
MO icon
132
Altria Group
MO
$109B
$30.9M 0.18%
678,575
-388,796
-36% -$17.2M
PDD icon
133
Pinduoduo
PDD
$129B
$30.9M 0.18%
232,489
+10,667
+5% +$1.44M
GD icon
134
General Dynamics
GD
$107B
$30.6M 0.17%
105,509
-5,300
-5% -$1.55M
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
$30.3M 0.17%
150,981
-150,544
-50% -$31M
IAUM icon
136
iShares Gold Trust Micro
IAUM
$6.94B
$30.2M 0.17%
1,300,000
– –
FISV
137
Fiserv Inc
FISV
$28.2B
$30.1M 0.17%
201,992
-27,230
-12% -$4.12M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.8B
$30.1M 0.17%
412,927
+81,621
+25% +$5.88M
MPC icon
139
Marathon Petroleum
MPC
$93.6B
$30M 0.17%
172,783
+68,937
+66% +$12.8M
CSX icon
140
CSX Corp
CSX
$92.6B
$30M 0.17%
895,758
-138,271
-13% -$4.7M
GEV icon
141
GE Vernova
GEV
$270B
$29.9M 0.17%
+174,289
New +$27.6M
CI icon
142
Cigna
CI
$71.7B
$29.6M 0.17%
89,487
-21,414
-19% -$7.38M
HCA icon
143
HCA Healthcare
HCA
$88.9B
$29.6M 0.17%
92,060
+53,943
+142% +$17.5M
PCAR icon
144
PACCAR
PCAR
$69.6B
$29.3M 0.17%
284,659
-56,128
-16% -$6.19M
MANH icon
145
Manhattan Associates
MANH
$11.5B
$29.2M 0.17%
118,411
+23,352
+25% +$5.3M
TXN icon
146
Texas Instruments
TXN
$257B
$29.1M 0.17%
149,348
-59,116
-28% -$10.9M
CME icon
147
CME Group
CME
$93.6B
$29M 0.17%
147,645
+20,606
+16% +$4.26M
NKE icon
148
Nike
NKE
$60.7B
$28.7M 0.16%
381,246
+96,639
+34% +$8.98M
AME icon
149
Ametek
AME
$58.6B
$28.3M 0.16%
169,529
+18,336
+12% +$3.17M
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$4.22B
$28.2M 0.16%
750,198
-142,331
-16% -$5.63M
4 5
6
7 8

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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.