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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
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,431
Closed -$420K
LGTY
1702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-89,654
Closed -$819K
PTVE
1703
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-47,144
Closed -$534K
FBMS
1704
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15,453
Closed -$401K
ALTM
1705
DELISTED
Arcadium Lithium plc
ALTM
– –
-20,888
Closed -$70K
CFB
1706
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,549
Closed -$176K
PFC
1707
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-34,731
Closed -$711K
SUM
1708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,125
Closed -$956K
RVNC
1709
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,694
Closed -$56K
SMAR
1710
DELISTED
Smartsheet Inc.
SMAR
– –
-46,975
Closed -$2.07M
MRO
1711
DELISTED
Marathon Oil Corporation
MRO
– –
-11,244
Closed -$322K
PETQ
1712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-166,457
Closed -$3.67M
CHUY
1713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,462
Closed -$297K
TELL
1714
DELISTED
Tellurian Inc.
TELL
– –
-13,557
Closed -$9K
VGR
1715
DELISTED
Vector Group Ltd.
VGR
– –
-94,211
Closed -$996K
SWN
1716
DELISTED
Southwestern Energy Company
SWN
– –
-288,812
Closed -$1.94M
LSXMA
1717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-58,198
Closed -$1.29M
MORF
1718
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,592
Closed -$225K
CERE
1719
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15,950
Closed -$652K
WRK
1720
DELISTED
WestRock Company
WRK
– –
-4,993
Closed -$251K
ARCH
1721
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,002
Closed -$914K
OPT
1722
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-269,399
Closed -$517K
65 66 67 68
69

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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.