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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
EDR
1726
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-34,506
Closed -$888K
NKLA
1727
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-937
Closed -$29K
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,866
Closed -$347K
CTLT
1729
DELISTED
CATALENT, INC.
CTLT
– –
-4,593
Closed -$259K
SRCL
1730
DELISTED
Stericycle Inc
SRCL
– –
-5,593
Closed -$295K
SQSP
1731
DELISTED
Squarespace, Inc.
SQSP
– –
-20,516
Closed -$748K
LSXMK
1732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-599,718
Closed -$17.8M
AMK
1733
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-40,207
Closed -$1.42M
SLCA
1734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-609,776
Closed -$7.57M
ETRN
1735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,013
Closed -$138K
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
– –
-2,897
Closed -$761K
AIRC
1737
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-26,280
Closed -$853K
FUSN
1738
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-9,669
Closed -$206K
SWAV
1739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,511
Closed -$1.79M
ALPN
1740
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-7,165
Closed -$284K
PXD
1741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,939
Closed -$1.56M
AEL
1742
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,668
Closed -$825K
MDC
1743
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,595
Closed -$2.05M
HIBB
1744
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,258
Closed -$327K
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.