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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
UHS icon
126
Universal Health Services
UHS
$9.94B
$41.9M 0.2%
182,823
+91,671
+101% +$19.8M
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$41.4M 0.2%
290,858
+35,136
+14% +$4.98M
AER icon
128
AerCap
AER
$23.5B
$41.3M 0.2%
436,482
+97,070
+29% +$9.1M
LRCX icon
129
Lam Research
LRCX
$390B
$41.1M 0.2%
504,000
-740
-0.1% -$64.3K
CSX icon
130
CSX Corp
CSX
$92.5B
$40.8M 0.19%
1,181,972
+286,214
+32% +$9.71M
WELL icon
131
Welltower
WELL
$163B
$40.6M 0.19%
317,071
+197,868
+166% +$23.1M
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$47.1B
$40.6M 0.19%
515,484
+102,557
+25% +$7.86M
BSX icon
133
Boston Scientific
BSX
$74.2B
$40.3M 0.19%
480,410
-275,021
-36% -$21.7M
ETN icon
134
Eaton
ETN
$178B
$39.8M 0.19%
120,224
-5,264
-4% -$1.61M
TXN icon
135
Texas Instruments
TXN
$257B
$39.7M 0.19%
192,171
+42,823
+29% +$8.61M
HPQ icon
136
HP
HPQ
$26.6B
$39.2M 0.19%
1,093,879
+149,120
+16% +$5.25M
ZM icon
137
Zoom
ZM
$31.1B
$38.9M 0.19%
557,524
+343,765
+161% +$21.5M
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$38.6M 0.18%
150,499
-482
-0.3% -$113K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$134B
$38.5M 0.18%
82,730
+9,383
+13% +$4.51M
ZTS icon
140
Zoetis
ZTS
$31.1B
$38.1M 0.18%
195,259
+118,118
+153% +$21.8M
MAS icon
141
Masco
MAS
$15B
$38M 0.18%
453,144
+78,037
+21% +$5.92M
GS icon
142
Goldman Sachs
GS
$301B
$37.9M 0.18%
76,529
+2,071
+3% +$1.01M
CI icon
143
Cigna
CI
$72.4B
$37.7M 0.18%
108,899
+19,412
+22% +$6.68M
AEP icon
144
American Electric Power
AEP
$67.3B
$37.3M 0.18%
363,714
+315,506
+654% +$30.8M
DTE icon
145
DTE Energy
DTE
$28.6B
$37.3M 0.18%
290,496
+127,517
+78% +$15.4M
MCK icon
146
McKesson
MCK
$105B
$37.2M 0.18%
75,296
-38,867
-34% -$21.6M
HCA icon
147
HCA Healthcare
HCA
$89.1B
$36.8M 0.18%
90,585
-1,475
-2% -$540K
WSM icon
148
Williams-Sonoma
WSM
$29.5B
$36.7M 0.17%
237,211
+62,781
+36% +$9.01M
NEE icon
149
NextEra Energy
NEE
$179B
$36.2M 0.17%
428,447
-55,589
-11% -$4.34M
BDX icon
150
Becton Dickinson
BDX
$49.4B
$36M 0.17%
149,149
+13,425
+10% +$3.15M
4 5
6
7 8

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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.