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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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$22.9B
$207K ﹤0.01%
+1,859
New +$190K
CRL icon
1477
Charles River Laboratories
CRL
$13.5B
$206K ﹤0.01%
998
-306
-23% -$69.3K
GVA icon
1478
Granite Construction
GVA
$5.49B
$205K ﹤0.01%
3,310
-960
-22% -$56.9K
INVA icon
1479
Innoviva
INVA
$1.5B
$205K ﹤0.01%
12,501
-338
-3% -$5.24K
MGM icon
1480
MGM Resorts International
MGM
$11.1B
$205K ﹤0.01%
4,622
-2,325
-33% -$97.2K
RUSHA icon
1481
Rush Enterprises Class A
RUSHA
$9.52B
$204K ﹤0.01%
4,875
-1,293
-21% -$59.4K
S icon
1482
SentinelOne
S
$7.7B
$204K ﹤0.01%
9,687
-7,206
-43% -$148K
SCL icon
1483
Stepan Co
SCL
$1.48B
$204K ﹤0.01%
+2,432
New +$208K
CHRD icon
1484
Chord Energy
CHRD
$7.62B
$203K ﹤0.01%
1,208
-11,400
-90% -$2.02M
OPLN
1485
Openlane
OPLN
$4.48B
$203K ﹤0.01%
+12,262
New +$210K
IRWD icon
1486
Ironwood Pharmaceuticals
IRWD
$711M
$202K ﹤0.01%
30,940
-331
-1% -$2.34K
NWSA icon
1487
News Corp Class A
NWSA
$15.5B
$202K ﹤0.01%
7,326
-2,366
-24% -$61.1K
ALLE icon
1488
Allegion
ALLE
$14.3B
$201K ﹤0.01%
1,703
-529
-24% -$65.2K
GTLB icon
1489
GitLab
GTLB
$7.11B
$201K ﹤0.01%
+4,033
New +$210K
TRIP icon
1490
TripAdvisor
TRIP
$1.28B
$201K ﹤0.01%
11,283
-25,512
-69% -$553K
RIVN icon
1491
Rivian
RIVN
$23.7B
$190K ﹤0.01%
14,143
-2,758
-16% -$28.8K
IBRX icon
1492
ImmunityBio
IBRX
$8.05B
$187K ﹤0.01%
29,598
-127
-0.4% -$837
DBI icon
1493
Designer Brands
DBI
$321M
$185K ﹤0.01%
27,138
-23,327
-46% -$206K
VIR icon
1494
Vir Biotechnology
VIR
$1.51B
$185K ﹤0.01%
20,758
-202
-1% -$1.94K
MDXG icon
1495
MiMedx Group
MDXG
$630M
$179K ﹤0.01%
25,815
-198
-0.8% -$1.39K
UMH
1496
UMH Properties
UMH
$1.38B
$176K ﹤0.01%
+11,000
New +$171K
CFB
1497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$176K ﹤0.01%
12,549
-263
-2% -$3.4K
AMRX icon
1498
Amneal Pharmaceuticals
AMRX
$5.96B
$172K ﹤0.01%
27,106
-720,284
-96% -$4.57M
AUPH icon
1499
Aurinia Pharmaceuticals
AUPH
$2.04B
$172K ﹤0.01%
30,169
-192
-0.6% -$1.01K
WBA
1500
DELISTED
Walgreens Boots Alliance
WBA
$172K ﹤0.01%
14,255
-4,381
-24% -$74.3K
58 59
60
61 62

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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.