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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
UAA icon
1701
Under Armour
UAA
$2.26B
– –
-30,543
Closed -$225K
UNIT
1702
Uniti Group
UNIT
$2.31B
– –
-41,843
Closed -$247K
VAL icon
1703
Valaris
VAL
$5.92B
– –
-147,144
Closed -$11.1M
VLY icon
1704
Valley National Bancorp
VLY
$8.22B
– –
-29,501
Closed -$235K
VNO icon
1705
Vornado Realty Trust
VNO
$7.31B
– –
-10,614
Closed -$305K
VRNS icon
1706
Varonis Systems
VRNS
$4.88B
– –
-10,967
Closed -$517K
VRRM icon
1707
Verra Mobility
VRRM
$726M
– –
-9,115
Closed -$228K
VSH icon
1708
Vishay Intertechnology
VSH
$5.28B
– –
-14,485
Closed -$329K
VSTS icon
1709
Vestis
VSTS
$1.94B
– –
-18,377
Closed -$354K
W icon
1710
Wayfair
W
$14B
– –
-8,083
Closed -$549K
WEAV icon
1711
Weave Communications
WEAV
$396M
– –
-29,158
Closed -$335K
WERN icon
1712
Werner Enterprises
WERN
$2.23B
– –
-5,218
Closed -$204K
WTRG icon
1713
Essential Utilities
WTRG
$11.3B
– –
-6,601
Closed -$245K
WYNN icon
1714
Wynn Resorts
WYNN
$10.7B
– –
-2,585
Closed -$264K
X
1715
DELISTED
US Steel
X
– –
-5,672
Closed -$231K
GTM
1716
ZoomInfo Technologies
GTM
$1.1B
– –
-17,031
Closed -$273K
ZTO icon
1717
ZTO Express
ZTO
$17.5B
– –
-73,464
Closed -$1.54M
FLUT icon
1718
Flutter Entertainment
FLUT
$16.7B
– –
-4,696
Closed -$927K
AS icon
1719
Amer Sports
AS
$19.5B
– –
-150,000
Closed -$2.44M
DAY
1720
DELISTED
Dayforce
DAY
– –
-3,771
Closed -$250K
GUTS icon
1721
Fractyl Health
GUTS
$111M
– –
-80,000
Closed -$592K
MGX icon
1722
Metagenomi Therapeutics
MGX
$45.7M
– –
-10,000
Closed -$106K
BOLD
1723
Boundless Bio
BOLD
$63M
– –
-20,000
Closed -$285K
EXE
1724
Expand Energy Corp
EXE
$22.5B
– –
-2,826
Closed -$251K
ALTR
1725
DELISTED
Altair Engineering Inc
ALTR
– –
-4,672
Closed -$402K
66 67 68
69
70

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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.