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
BLMN icon
1576
Bloomin' Brands
BLMN
$952M
– –
-14,280
Closed -$410K
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
– –
-13,250
Closed -$132K
BSY icon
1578
Bentley Systems
BSY
$11B
– –
-5,421
Closed -$283K
BXMT icon
1579
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-16,628
Closed -$331K
BXP icon
1580
Boston Properties
BXP
$10.8B
– –
-3,790
Closed -$248K
CCK icon
1581
Crown Holdings
CCK
$13.1B
– –
-3,066
Closed -$243K
CCOI icon
1582
Cogent Communications
CCOI
$554M
– –
-4,163
Closed -$272K
CELH icon
1583
Celsius Holdings
CELH
$7.11B
– –
-3,813
Closed -$316K
CG icon
1584
Carlyle Group
CG
$17.4B
– –
-5,503
Closed -$258K
CHH icon
1585
Choice Hotels
CHH
$4.62B
– –
-2,238
Closed -$283K
CHRW icon
1586
C.H. Robinson
CHRW
$17B
– –
-21,408
Closed -$1.63M
CHX
1587
DELISTED
ChampionX
CHX
– –
-45,323
Closed -$1.63M
CIM
1588
Chimera Investment
CIM
$996M
– –
-27,891
Closed -$386K
CLF icon
1589
Cleveland-Cliffs
CLF
$7.08B
– –
-12,837
Closed -$292K
CLVT icon
1590
Clarivate
CLVT
$1.22B
– –
-1,268,591
Closed -$9.43M
CNXC icon
1591
Concentrix
CNXC
$1.57B
– –
-73,658
Closed -$4.88M
VISN
1592
Vistance Networks Inc
VISN
$2.7B
– –
-1,053,039
Closed -$1.38M
COMP icon
1593
Compass
COMP
$9.74B
– –
-17,940
Closed -$65K
CPB icon
1594
Campbell Soup
CPB
$6.78B
– –
-27,728
Closed -$1.23M
CRC icon
1595
California Resources
CRC
$4.81B
– –
-16,940
Closed -$933K
CSV icon
1596
Carriage Services
CSV
$534M
– –
-11,065
Closed -$299K
CXT icon
1597
Crane NXT
CXT
$2.95B
– –
-7,976
Closed -$494K
CYH icon
1598
Community Health Systems
CYH
$400M
– –
-1,234,201
Closed -$4.32M
CZR icon
1599
Caesars Entertainment
CZR
$6.06B
– –
-5,486
Closed -$240K
DAL icon
1600
Delta Air Lines
DAL
$59.5B
– –
-38,890
Closed -$1.86M
62 63
64
65 66

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.