We are live on ! Find out more
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
CNH
1501
CNH Industrial
CNH
$17.1B
$172K ﹤0.01%
16,948
-8,495
-33% -$96.2K
ACEL icon
1502
Accel Entertainment
ACEL
$995M
$169K ﹤0.01%
16,494
-26,444
-62% -$280K
PUMP icon
1503
ProPetro Holding
PUMP
$1.43B
$169K ﹤0.01%
19,548
-4,456
-19% -$39.7K
RCUS icon
1504
Arcus Biosciences
RCUS
$3.66B
$167K ﹤0.01%
10,971
+141
+1% +$2.28K
INN
1505
Summit Hotel Properties
INN
$651M
$162K ﹤0.01%
27,021
-7,654
-22% -$46.8K
SANA icon
1506
Sana Biotechnology
SANA
$1.13B
$159K ﹤0.01%
29,049
+7,110
+32% +$56.7K
TASK icon
1507
TaskUs
TASK
$633M
$154K ﹤0.01%
+11,598
New +$149K
OCUL icon
1508
Ocular Therapeutix
OCUL
$2.14B
$151K ﹤0.01%
+22,088
New +$136K
DAWN
1509
DELISTED
Day One Biopharmaceuticals
DAWN
$145K ﹤0.01%
10,553
-100
-0.9% -$1.46K
DNB
1510
DELISTED
Dun & Bradstreet
DNB
$143K ﹤0.01%
15,422
-5,149
-25% -$49.6K
VRDN icon
1511
Viridian Therapeutics
VRDN
$2.6B
$134K ﹤0.01%
+10,324
New +$143K
CRD.A icon
1512
Crawford & Co Class A
CRD.A
$640M
$132K ﹤0.01%
15,241
-71
-0.5% -$658
LQDA icon
1513
Liquidia Corp
LQDA
$7.83B
$130K ﹤0.01%
10,847
+726
+7% +$9.64K
NVRI icon
1514
Enviri
NVRI
$566M
$129K ﹤0.01%
14,905
-965
-6% -$8.04K
SOFI icon
1515
SoFi Technologies
SOFI
$23.2B
$129K ﹤0.01%
19,522
-3,629
-16% -$25.6K
NWL icon
1516
Newell Brands
NWL
$2.62B
$128K ﹤0.01%
19,894
+1,606
+9% +$12K
ETNB
1517
DELISTED
89bio
ETNB
$126K ﹤0.01%
15,695
-896
-5% -$8K
EOLS icon
1518
Evolus
EOLS
$551M
$124K ﹤0.01%
11,448
+636
+6% +$7.82K
TVTX icon
1519
Travere Therapeutics
TVTX
$5.68B
$124K ﹤0.01%
15,062
-1,665
-10% -$11.2K
RLAY icon
1520
Relay Therapeutics
RLAY
$4.38B
$122K ﹤0.01%
18,722
+286
+2% +$1.95K
SBH icon
1521
Sally Beauty Holdings
SBH
$1.58B
$118K ﹤0.01%
11,012
-602,144
-98% -$6.62M
COGT icon
1522
Cogent Biosciences
COGT
$6.72B
$115K ﹤0.01%
13,650
-217
-2% -$1.65K
PARA
1523
DELISTED
Paramount Global Class B
PARA
$107K ﹤0.01%
10,342
-2,084
-17% -$24.4K
ALT icon
1524
Altimmune
ALT
$583M
$103K ﹤0.01%
15,512
+3,550
+30% +$26.2K
CDMO
1525
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$99K ﹤0.01%
13,893
-180
-1% -$1.38K
59 60
61
62 63

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.