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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
ARE icon
1501
Alexandria Real Estate Equities
ARE
$8.27B
– –
-3,062
Closed -$358K
ARES icon
1502
Ares Management
ARES
$32.1B
– –
-3,507
Closed -$467K
AUR icon
1503
Aurora
AUR
$13.5B
– –
-13,699
Closed -$38K
AVTR icon
1504
Avantor
AVTR
$9.42B
– –
-13,193
Closed -$280K
AWK icon
1505
American Water Works
AWK
$26.8B
– –
-3,787
Closed -$489K
AXON
1506
Axon Enterprise
AXON
$48.7B
– –
-1,392
Closed -$410K
AZZ icon
1507
AZZ Inc
AZZ
$4.55B
– –
-9,214
Closed -$712K
BAX icon
1508
Baxter International
BAX
$13.9B
– –
-9,871
Closed -$330K
BELFB
1509
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-21,324
Closed -$1.39M
BG icon
1510
Bunge Global
BG
$21.5B
– –
-2,793
Closed -$298K
BHB icon
1511
Bar Harbor Bankshares
BHB
$677M
– –
-10,737
Closed -$289K
BTU icon
1512
Peabody Energy
BTU
$3.01B
– –
-11,355
Closed -$251K
BZ icon
1513
Kanzhun
BZ
$7.19B
– –
-67,958
Closed -$1.28M
CATY icon
1514
Cathay General Bancorp
CATY
$4.3B
– –
-7,588
Closed -$286K
CBZ icon
1515
CBIZ
CBZ
$2.96B
– –
-42,520
Closed -$3.15M
CCL icon
1516
Carnival Corporation Ltd
CCL
$37.9B
– –
-19,625
Closed -$367K
CE icon
1517
Celanese
CE
$4.75B
– –
-2,169
Closed -$293K
CF icon
1518
CF Industries
CF
$18.2B
– –
-3,660
Closed -$271K
CGNX icon
1519
Cognex
CGNX
$10.2B
– –
-20,892
Closed -$977K
CHD icon
1520
Church & Dwight Co
CHD
$24B
– –
-4,748
Closed -$492K
CHRD icon
1521
Chord Energy
CHRD
$7.53B
– –
-1,208
Closed -$203K
CMCO icon
1522
Columbus McKinnon
CMCO
$557M
– –
-16,646
Closed -$575K
CNMD icon
1523
CONMED
CNMD
$1.48B
– –
-11,521
Closed -$799K
CNP icon
1524
CenterPoint Energy
CNP
$26.7B
– –
-12,300
Closed -$381K
COCO icon
1525
Vita Coco
COCO
$3.85B
– –
-28,287
Closed -$788K
59 60
61
62 63

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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.