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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
+8.63%
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
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.27B
Cap. Flow %
10.82%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$245M
2
FLUT icon
Flutter Entertainment
FLUT
+$148M
3
AAPL icon
Apple
AAPL
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$354M
2
GLD icon
SPDR Gold Trust
GLD
+$45.6M
3
ASML icon
ASML
ASML
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 12.63%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1676
Western Digital
WDC
$157B
– –
-8,390
Closed -$481K
WDFC icon
1677
WD-40
WDFC
$3.12B
– –
-2,416
Closed -$531K
WNC icon
1678
Wabash National
WNC
$507M
– –
-11,662
Closed -$255K
WPC icon
1679
W.P. Carey
WPC
$16.1B
– –
-4,252
Closed -$234K
WSC icon
1680
WillScot Mobile Mini Holdings
WSC
$4B
– –
-750,198
Closed -$28.2M
WSO icon
1681
Watsco Inc
WSO
$12.8B
– –
-660
Closed -$306K
WST icon
1682
West Pharmaceutical
WST
$24.8B
– –
-1,425
Closed -$469K
WT icon
1683
WisdomTree
WT
$3.44B
– –
-32,888
Closed -$326K
WY icon
1684
Weyerhaeuser
WY
$17.8B
– –
-88,186
Closed -$2.5M
XRX icon
1685
Xerox
XRX
$412M
– –
-23,527
Closed -$273K
YORW icon
1686
York Water
YORW
$528M
– –
-8,889
Closed -$330K
ZBRA icon
1687
Zebra Technologies
ZBRA
$17.9B
– –
-998
Closed -$308K
ZNTL icon
1688
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-11,684
Closed -$48K
ZS icon
1689
Zscaler
ZS
$28.7B
– –
-1,745
Closed -$335K
BTSG icon
1690
BrightSpring Health Services
BTSG
$11.8B
– –
-1,834,565
Closed -$20.8M
CPAY icon
1691
Corpay
CPAY
$26.9B
– –
-1,327
Closed -$354K
ULS icon
1692
UL Solutions
ULS
$15.5B
– –
-75,000
Closed -$3.16M
MRX
1693
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-20,000
Closed -$400K
LB
1694
LandBridge Co
LB
$2.12B
– –
-125,000
Closed -$2.89M
CNH
1695
CNH Industrial
CNH
$17.3B
– –
-16,948
Closed -$172K
LIF
1696
Life360
LIF
$4B
– –
-80,000
Closed -$2.59M
TEM
1697
Tempus AI
TEM
$9.85B
– –
-40,000
Closed -$1.4M
TXNM
1698
TXNM Energy Inc
TXNM
$5.91B
– –
-6,489
Closed -$240K
FLG
1699
Flagstar Bank National Association
FLG
$5.9B
– –
-4,693
Closed -$45K
PRSU
1700
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-9,134
Closed -$311K
65 66 67
68
69

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OAG
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CHP
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Teacher Retirement System of Texas's Q3 2024 Portfolio in Review

As of Q3 2024, Teacher Retirement System of Texas held 1,722 positions worth $21B, up 20% from $17.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.27B of net new capital in Q3 2024, opening 166 new positions and adding to 827 existing holdings. Its largest new stake was iShares MSCI India ETF: 4,307,429 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $354M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2024 buy was iShares MSCI India ETF: 4,307,429 shares worth $252M.
  • Teacher Retirement System of Texas added most to Apple in Q3 2024, an estimated $111M increase.
  • Teacher Retirement System of Texas's biggest Q3 2024 reduction was Informatica, cutting an estimated $354M.
  • Teacher Retirement System of Texas fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $21B portfolio in Q3 2024.
  • Teacher Retirement System of Texas opened 166 new positions and closed 238 in Q3 2024.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $21B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.