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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
GD icon
151
General Dynamics
GD
$106B
$35.9M 0.17%
118,740
+13,231
+13% +$3.89M
LDOS icon
152
Leidos
LDOS
$17.7B
$35.6M 0.17%
218,125
+87,678
+67% +$13.3M
GRMN
153
Garmin
GRMN
$59.7B
$35.5M 0.17%
201,630
-1,559
-0.8% -$269K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$35.2M 0.17%
282,852
+276,913
+4,663% +$30.2M
MCD icon
155
McDonald's
MCD
$194B
$34.8M 0.17%
114,330
-49,118
-30% -$13.5M
COP icon
156
ConocoPhillips
COP
$151B
$34.7M 0.17%
329,854
-12,352
-4% -$1.36M
EME icon
157
Emcor
EME
$36B
$34.5M 0.16%
80,214
+15,368
+24% +$5.8M
PHM icon
158
Pultegroup
PHM
$25.2B
$34.4M 0.16%
239,622
-9,035
-4% -$1.15M
IAUM icon
159
iShares Gold Trust Micro
IAUM
$6.92B
$34.1M 0.16%
1,300,000
– –
CAH icon
160
Cardinal Health
CAH
$56.3B
$33.6M 0.16%
303,759
+299,021
+6,311% +$31.3M
PCAR icon
161
PACCAR
PCAR
$69.8B
$33.4M 0.16%
337,981
+53,322
+19% +$5.21M
ITW icon
162
Illinois Tool Works
ITW
$83.5B
$33.2M 0.16%
126,780
-6,054
-5% -$1.49M
BKNG icon
163
Booking.com
BKNG
$160B
$32.4M 0.15%
192,475
-18,875
-9% -$2.9M
BURL icon
164
Burlington
BURL
$22.6B
$32.1M 0.15%
121,852
+6,139
+5% +$1.59M
TRV icon
165
Travelers Companies
TRV
$78.3B
$31.5M 0.15%
134,713
-25,391
-16% -$5.6M
DKS icon
166
Dick's Sporting Goods
DKS
$18.4B
$30.9M 0.15%
148,178
+54,048
+57% +$11.5M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.1B
$30.9M 0.15%
29,378
+4,617
+19% +$5.14M
ALL icon
168
Allstate
ALL
$66.3B
$30.8M 0.15%
162,453
+27,661
+21% +$4.91M
MCO icon
169
Moody's
MCO
$82.5B
$30.8M 0.15%
64,820
+60,080
+1,268% +$27.8M
AMT icon
170
American Tower
AMT
$79B
$30.4M 0.14%
130,883
-7,098
-5% -$1.57M
CVX icon
171
Chevron
CVX
$386B
$30.3M 0.14%
205,472
-150,178
-42% -$22.4M
WM icon
172
Waste Management
WM
$90.7B
$30.1M 0.14%
145,156
-19,346
-12% -$4.04M
BR icon
173
Broadridge
BR
$19.5B
$30M 0.14%
139,529
+73,575
+112% +$15.4M
SYF icon
174
Synchrony
SYF
$25.5B
$29.8M 0.14%
596,532
+309,516
+108% +$15M
ADSK icon
175
Autodesk
ADSK
$53.1B
$29.5M 0.14%
107,118
-5,665
-5% -$1.43M
5 6
7
8 9

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JG
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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.