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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
TBLA icon
1526
Taboola.com
TBLA
$1.11B
$93K ﹤0.01%
27,117
+3,371
+14% +$13.6K
EYPT icon
1527
EyePoint Inc
EYPT
$1.13B
$90K ﹤0.01%
10,386
+602
+6% +$8.41K
DFTX
1528
Definium Therapeutics
DFTX
$5.43B
$89K ﹤0.01%
+12,389
New +$108K
NUVB icon
1529
Nuvation Bio
NUVB
$2.24B
$87K ﹤0.01%
+29,672
New +$90.5K
WVE icon
1530
Wave Life Sciences
WVE
$993M
$87K ﹤0.01%
17,453
-203
-1% -$1.16K
ZYME icon
1531
Zymeworks
ZYME
$1.73B
$86K ﹤0.01%
+10,061
New +$89.6K
EDIT icon
1532
Editas Medicine
EDIT
$453M
$80K ﹤0.01%
17,148
+786
+5% +$4.43K
RIG icon
1533
Transocean
RIG
$6.49B
$77K ﹤0.01%
14,313
-4,195
-23% -$24.2K
ALLO icon
1534
Allogene Therapeutics
ALLO
$732M
$75K ﹤0.01%
31,996
+7,664
+31% +$22.6K
ALTM
1535
DELISTED
Arcadium Lithium plc
ALTM
$70K ﹤0.01%
20,888
-56,702
-73% -$237K
ALEC icon
1536
Alector
ALEC
$233M
$67K ﹤0.01%
14,721
-72
-0.5% -$371
SVRA icon
1537
Savara
SVRA
$1.14B
$67K ﹤0.01%
16,693
+110
+0.7% +$489
FATE icon
1538
Fate Therapeutics
FATE
$319M
$66K ﹤0.01%
+19,999
New +$87.5K
VERV
1539
DELISTED
Verve Therapeutics
VERV
$63K ﹤0.01%
12,827
+1,191
+10% +$7.49K
RVNC
1540
DELISTED
Revance Therapeutics, Inc.
RVNC
$56K ﹤0.01%
21,694
+243
+1% +$830
MPT
1541
Medical Properties Trust
MPT
$2.4B
$50K ﹤0.01%
11,637
-3,589
-24% -$17.2K
ZNTL icon
1542
Zentalis Pharmaceuticals
ZNTL
$295M
$48K ﹤0.01%
11,684
+656
+6% +$7.33K
LCID icon
1543
Lucid Motors
LCID
$2.64B
$47K ﹤0.01%
1,790
-538
-23% -$14.4K
FLG
1544
Flagstar Bank National Association
FLG
$5.89B
$45K ﹤0.01%
4,693
-1,433
-23% -$13.9K
MGNX icon
1545
MacroGenics
MGNX
$249M
$44K ﹤0.01%
10,296
-57
-0.6% -$555
LYEL icon
1546
Lyell Immunopharma
LYEL
$365M
$40K ﹤0.01%
1,395
-6
-0.4% -$286
CNDT icon
1547
Conduent
CNDT
$246M
$39K ﹤0.01%
+11,840
New +$40.2K
AUR icon
1548
Aurora
AUR
$13.6B
$38K ﹤0.01%
13,699
-3,733
-21% -$10.3K
SCLX icon
1549
Scilex Holding
SCLX
$47.2M
$37K ﹤0.01%
549
– –
PLUG icon
1550
Plug Power
PLUG
$3.1B
$29K ﹤0.01%
12,641
-1,209
-9% -$3.46K
60 61
62
63 64

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JG
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OAG
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CHP
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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.