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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
HSIC icon
1626
Henry Schein
HSIC
$9.94B
– –
-3,304
Closed -$250K
HTH icon
1627
Hilltop Holdings
HTH
$2.24B
– –
-7,315
Closed -$229K
HVT icon
1628
Haverty Furniture Companies
HVT
$443M
– –
-8,435
Closed -$288K
IART icon
1629
Integra LifeSciences
IART
$1.35B
– –
-8,645
Closed -$306K
IAS
1630
DELISTED
Integral Ad Science
IAS
– –
-22,143
Closed -$221K
IMAX icon
1631
IMAX
IMAX
$2.77B
– –
-23,416
Closed -$379K
INDA icon
1632
iShares MSCI India ETF
INDA
$6.6B
– –
-36,808
Closed -$1.9M
INSP icon
1633
Inspire Medical Systems
INSP
$1.71B
– –
-1,531
Closed -$329K
IPAR icon
1634
Interparfums
IPAR
$3.84B
– –
-5,488
Closed -$771K
IPGP icon
1635
IPG Photonics
IPGP
$3.65B
– –
-4,479
Closed -$406K
IRDM icon
1636
Iridium Communications
IRDM
$5.23B
– –
-17,117
Closed -$448K
IVZ icon
1637
Invesco
IVZ
$13.8B
– –
-42,670
Closed -$708K
JELD icon
1638
JELD-WEN Holding
JELD
$164M
– –
-21,140
Closed -$449K
JOE icon
1639
St. Joe Company
JOE
$3.89B
– –
-5,668
Closed -$329K
JOUT icon
1640
Johnson Outdoors
JOUT
$494M
– –
-5,589
Closed -$258K
KLIC icon
1641
Kulicke & Soffa
KLIC
$4.76B
– –
-4,556
Closed -$229K
KNX icon
1642
Knight Transportation
KNX
$11.2B
– –
-4,102
Closed -$226K
KOS icon
1643
Kosmos Energy
KOS
$1.52B
– –
-11,699
Closed -$70K
KRC icon
1644
Kilroy Realty
KRC
$4.24B
– –
-18,100
Closed -$659K
KSS icon
1645
Kohl's
KSS
$2.1B
– –
-24,393
Closed -$711K
LAD icon
1646
Lithia Motors
LAD
$8.32B
– –
-3,165
Closed -$952K
LQDT icon
1647
Liquidity Services
LQDT
$1.31B
– –
-35,247
Closed -$656K
LSCC icon
1648
Lattice Semiconductor
LSCC
$17.9B
– –
-3,510
Closed -$275K
LZ icon
1649
LegalZoom.com
LZ
$932M
– –
-41,849
Closed -$558K
METC icon
1650
Ramaco Resources Class A
METC
$647M
– –
-21,330
Closed -$348K
64 65
66
67 68

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JG
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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.