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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
MLTX icon
1651
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-4,002
Closed -$201K
MOS icon
1652
The Mosaic Company
MOS
$7.34B
– –
-51,178
Closed -$1.66M
MQ icon
1653
Marqeta
MQ
$1.62B
– –
-2,526
Closed -$60K
MSBI icon
1654
Midland States Bancorp
MSBI
$692M
– –
-15,169
Closed -$381K
MSDL icon
1655
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-62,641
Closed -$1.35M
MTCH icon
1656
Match Group
MTCH
$8.45B
– –
-13,147
Closed -$477K
MTN icon
1657
Vail Resorts
MTN
$5.26B
– –
-965
Closed -$215K
MTRN icon
1658
Materion
MTRN
$5.85B
– –
-7,043
Closed -$928K
NAVI icon
1659
Navient
NAVI
$803M
– –
-22,265
Closed -$387K
NCDL icon
1660
Nuveen Churchill Direct Lending
NCDL
$619M
– –
-30,000
Closed -$542K
NLY icon
1661
Annaly Capital Management
NLY
$17.4B
– –
-12,713
Closed -$250K
ADAM
1662
Adamas Trust
ADAM
$919M
– –
-25,854
Closed -$186K
OCFC icon
1663
OceanFirst Financial
OCFC
$1.84B
– –
-17,327
Closed -$284K
OI icon
1664
O-I Glass
OI
$1.1B
– –
-205,743
Closed -$3.41M
OII icon
1665
Oceaneering
OII
$5.05B
– –
-22,309
Closed -$522K
OPK icon
1666
Opko Health
OPK
$1.04B
– –
-10,845
Closed -$13K
OXM icon
1667
Oxford Industries
OXM
$542M
– –
-2,736
Closed -$308K
PATH icon
1668
UiPath
PATH
$8.14B
– –
-9,835
Closed -$223K
PAYC icon
1669
Paycom
PAYC
$9.57B
– –
-1,378
Closed -$274K
PDM
1670
Piedmont Realty Trust
PDM
$1.17B
– –
-21,977
Closed -$154K
PLXS icon
1671
Plexus
PLXS
$7.2B
– –
-6,180
Closed -$586K
PRTA icon
1672
Prothena Corp
PRTA
$473M
– –
-8,956
Closed -$222K
PSBD icon
1673
Palmer Square Capital BDC
PSBD
$320M
– –
-50,000
Closed -$815K
PTEN icon
1674
Patterson-UTI
PTEN
$4.22B
– –
-31,703
Closed -$379K
RES icon
1675
RPC Inc
RES
$1.4B
– –
-14,841
Closed -$115K
65 66
67
68 69

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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.