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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
MDLZ icon
176
Mondelez International
MDLZ
$78.4B
$23.5M 0.13%
359,858
-26,217
-7% -$1.8M
BKR icon
177
Baker Hughes
BKR
$64.1B
$23.5M 0.13%
668,619
+169,838
+34% +$5.57M
K
178
DELISTED
Kellanova
K
$23.5M 0.13%
407,217
+370,229
+1,001% +$21.8M
ED icon
179
Consolidated Edison
ED
$39.7B
$23.2M 0.13%
259,937
+38,915
+18% +$3.61M
EMN icon
180
Eastman Chemical
EMN
$8.53B
$23.2M 0.13%
236,655
+109,533
+86% +$10.9M
LNG icon
181
Cheniere Energy
LNG
$55.4B
$23.1M 0.13%
132,295
-38,818
-23% -$6.18M
HOLX
182
DELISTED
Hologic
HOLX
$23.1M 0.13%
310,761
+221,523
+248% +$16.6M
AMP icon
183
Ameriprise Financial
AMP
$49.9B
$23M 0.13%
53,814
+27,626
+105% +$11.8M
HTHT icon
184
Huazhu Hotels Group
HTHT
$12.8B
$22.9M 0.13%
688,609
-4
-0% -$151
EBAY icon
185
eBay
EBAY
$47.6B
$22.8M 0.13%
425,321
+45,574
+12% +$2.38M
CB icon
186
Chubb
CB
$135B
$22.7M 0.13%
89,145
-4,501
-5% -$1.16M
VMC icon
187
Vulcan Materials
VMC
$36.9B
$22.5M 0.13%
90,624
+25,342
+39% +$6.55M
PFE icon
188
Pfizer
PFE
$152B
$22.3M 0.13%
797,766
-120,095
-13% -$3.31M
LOW icon
189
Lowe's Companies
LOW
$124B
$22.2M 0.13%
100,718
-540
-0.5% -$123K
MU icon
190
Micron Technology
MU
$966B
$22.2M 0.13%
168,740
+87,135
+107% +$11M
DELL icon
191
Dell
DELL
$282B
$22.1M 0.13%
160,379
-20,490
-11% -$2.75M
ADI icon
192
Analog Devices
ADI
$188B
$22.1M 0.13%
96,866
+6,459
+7% +$1.38M
CINF icon
193
Cincinnati Financial
CINF
$26.7B
$21.9M 0.12%
185,724
-35,224
-16% -$4.13M
GWW icon
194
W.W. Grainger
GWW
$61.4B
$21.8M 0.12%
24,213
+8,048
+50% +$7.57M
LULU icon
195
lululemon athletica
LULU
$14.3B
$21.6M 0.12%
72,352
+11,645
+19% +$3.89M
ALL icon
196
Allstate
ALL
$67.3B
$21.5M 0.12%
134,792
+33,636
+33% +$5.61M
BLDR icon
197
Builders FirstSource
BLDR
$8.02B
$21.5M 0.12%
155,049
+5,522
+4% +$937K
BTSG icon
198
BrightSpring Health Services
BTSG
$11.6B
$20.8M 0.12%
1,834,565
-415,435
-18% -$4.54M
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$20.7M 0.12%
492,500
+220,000
+81% +$9.38M
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$20.5M 0.12%
76,194
+24,006
+46% +$5.87M
6 7
8
9 10

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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.