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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
TLRY icon
1551
Tilray
TLRY
$651M
$25K ﹤0.01%
1,500
-418
-22% -$8.03K
LUMN icon
1552
Lumen
LUMN
$6.58B
$22K ﹤0.01%
19,660
-5,977
-23% -$7.58K
OPEN icon
1553
Opendoor
OPEN
$3.48B
$20K ﹤0.01%
11,482
-2,616
-19% -$5.64K
GSAT icon
1554
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
986
-304
-24% -$5.48K
TELL
1555
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
13,557
-3,634
-21% -$2.01K
DNA icon
1556
Ginkgo Bioworks
DNA
$506M
$7K ﹤0.01%
522
-147
-22% -$4.39K
ABG icon
1557
Asbury Automotive
ABG
$3.73B
– –
-4,086
Closed -$963K
ABR icon
1558
Arbor Realty Trust
ABR
$998M
– –
-19,784
Closed -$262K
ACLS icon
1559
Axcelis
ACLS
$4.18B
– –
-3,440
Closed -$384K
AFG icon
1560
American Financial Group
AFG
$12B
– –
-1,810
Closed -$247K
AKR icon
1561
Acadia Realty Trust
AKR
$2.83B
– –
-31,257
Closed -$532K
AL
1562
DELISTED
Air Lease Corp
AL
– –
-16,206
Closed -$834K
ALE
1563
DELISTED
Allete
ALE
– –
-29,381
Closed -$1.75M
APGE icon
1564
Apogee Therapeutics
APGE
$10.2B
– –
-4,451
Closed -$296K
ARCB icon
1565
ArcBest
ARCB
$3.03B
– –
-9,157
Closed -$1.3M
ARLO icon
1566
Arlo Technologies
ARLO
$1.59B
– –
-10,257
Closed -$130K
ATNI icon
1567
ATN International
ATNI
$482M
– –
-7,516
Closed -$237K
ATRC icon
1568
AtriCure
ATRC
$2.18B
– –
-10,274
Closed -$313K
AVXL icon
1569
Anavex Life Sciences
AVXL
$325M
– –
-18,268
Closed -$93K
BBCP icon
1570
Concrete Pumping Holdings
BBCP
$470M
– –
-14,601
Closed -$115K
BBWI icon
1571
Bath & Body Works
BBWI
$3.81B
– –
-8,191
Closed -$410K
BC icon
1572
Brunswick
BC
$5.28B
– –
-5,705
Closed -$551K
BEN icon
1573
Franklin Resources
BEN
$16.9B
– –
-7,559
Closed -$212K
BF.B icon
1574
Brown-Forman Class B
BF.B
$12.9B
– –
-7,792
Closed -$402K
BL icon
1575
BlackLine
BL
$1.63B
– –
-10,468
Closed -$676K
61 62
63
64 65

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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.