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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
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$83.1M |
| 3 |
Target
TGT
|
+$41.9M |
| 4 |
Tradeweb Markets
TW
|
+$37.5M |
| 5 |
Accenture
ACN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$72.4M |
| 2 |
Crescent Energy
CRGY
|
+$66.1M |
| 3 |
Revvity
RVTY
|
+$42.2M |
| 4 |
MarketAxess Holdings
MKTX
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Repligen
RGEN
$9.3B
| – | – |
-1,349
| Closed | -$248K |
|
1677
Roku
ROKU
$22.4B
| – | – |
-3,180
| Closed | -$207K |
|
1678
Rapid7
RPD
$894M
| – | – |
-18,849
| Closed | -$924K |
|
|
RYZ
1679
Ryerson Holding Corp
RYZ
$1.44B
| – | – |
-33,938
| Closed | -$1.14M |
|
1680
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-13,984
| Closed | -$776K |
|
1681
Safety Insurance
SAFT
$1.52B
| – | – |
-3,986
| Closed | -$328K |
|
|
SAGE
1682
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,027
| Closed | -$225K |
|
|
SEMR
1683
DELISTED
Semrush
SEMR
| – | – |
-11,628
| Closed | -$154K |
|
1684
Star Group
SGU
$415M
| – | – |
-11,505
| Closed | -$115K |
|
1685
SiriusXM
SIRI
$9.61B
| – | – |
-1,952
| Closed | -$76K |
|
|
HTO
1686
H2O America
HTO
$2.61B
| – | – |
-4,153
| Closed | -$235K |
|
1687
SL Green Realty
SLG
$3.95B
| – | – |
-10,089
| Closed | -$556K |
|
1688
Summit Therapeutics
SMMT
$12.1B
| – | – |
-31,203
| Closed | -$129K |
|
|
SNV
1689
DELISTED
Synovus
SNV
| – | – |
-20,458
| Closed | -$820K |
|
1690
E.W. Scripps
SSP
$307M
| – | – |
-133,656
| Closed | -$525K |
|
|
1691
StoneCo
STNE
$2.42B
| – | – |
-4,357,456
| Closed | -$72.4M |
|
|
SVC
1692
Service Properties Trust
SVC
$1.05B
| – | – |
-5,194
| Closed | -$176K |
|
1693
Teleflex
TFX
$5.91B
| – | – |
-1,195
| Closed | -$270K |
|
|
THR
1694
DELISTED
Thermon Group Holdings
THR
| – | – |
-17,065
| Closed | -$558K |
|
1695
TKO Group
TKO
$14.2B
| – | – |
-3,780
| Closed | -$327K |
|
1696
Toast
TOST
$20.2B
| – | – |
-8,649
| Closed | -$216K |
|
1697
TriMas Corp
TRS
$1.43B
| – | – |
-14,949
| Closed | -$400K |
|
1698
Toro Company
TTC
$9.41B
| – | – |
-2,642
| Closed | -$242K |
|
1699
Titan International
TWI
$461M
| – | – |
-17,203
| Closed | -$214K |
|
1700
Twilio
TWLO
$39.3B
| – | – |
-4,372
| Closed | -$267K |
|
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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.