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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
DAN icon
1601
Dana Inc
DAN
$3.27B
– –
-14,293
Closed -$182K
DBRG icon
1602
DigitalBridge
DBRG
$2.95B
– –
-12,845
Closed -$248K
DFH icon
1603
Dream Finders Homes
DFH
$1.28B
– –
-15,667
Closed -$685K
DIN icon
1604
Dine Brands
DIN
$454M
– –
-4,468
Closed -$208K
DINO icon
1605
HF Sinclair
DINO
$15.2B
– –
-4,059
Closed -$245K
DV icon
1606
DoubleVerify
DV
$2.03B
– –
-6,410
Closed -$225K
EAF icon
1607
GrafTech
EAF
$206M
– –
-27,432
Closed -$379K
ELME
1608
Elme Communities
ELME
$144M
– –
-10,410
Closed -$145K
ENOV icon
1609
Enovis
ENOV
$1.42B
– –
-11,208
Closed -$700K
ETD icon
1610
Ethan Allen Interiors
ETD
$602M
– –
-15,176
Closed -$525K
ETSY icon
1611
Etsy
ETSY
$7.29B
– –
-3,045
Closed -$209K
FBIN icon
1612
Fortune Brands Innovations
FBIN
$5.97B
– –
-13,196
Closed -$1.12M
FC icon
1613
Franklin Covey
FC
$235M
– –
-11,659
Closed -$458K
FCEL icon
1614
FuelCell Energy
FCEL
$1.54B
– –
-384
Closed -$14K
FIVN icon
1615
FIVE9
FIVN
$2.44B
– –
-4,057
Closed -$252K
FND icon
1616
Floor & Decor
FND
$6.44B
– –
-7,581
Closed -$983K
FRSH icon
1617
Freshworks
FRSH
$3.31B
– –
-14,984
Closed -$273K
GABC icon
1618
German American Bancorp
GABC
$1.89B
– –
-7,110
Closed -$246K
GLBE icon
1619
Global E Online
GLBE
$6.86B
– –
-10,232
Closed -$372K
GO icon
1620
Grocery Outlet
GO
$972M
– –
-27,451
Closed -$790K
HAFC icon
1621
Hanmi Financial
HAFC
$948M
– –
-13,048
Closed -$208K
HEI icon
1622
HEICO Corp
HEI
$51.3B
– –
-1,113
Closed -$213K
HGV icon
1623
Hilton Grand Vacations
HGV
$3.34B
– –
-7,574
Closed -$358K
HR icon
1624
Healthcare Realty
HR
$6.56B
– –
-14,068
Closed -$199K
HRL icon
1625
Hormel Foods
HRL
$13.4B
– –
-7,648
Closed -$267K
63 64
65
66 67

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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.