We are live on ! Find out more
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
PFE icon
176
Pfizer
PFE
$152B
$29.5M 0.14%
1,018,903
+221,137
+28% +$6.45M
MANH icon
177
Manhattan Associates
MANH
$11.4B
$29.5M 0.14%
104,776
-13,635
-12% -$3.47M
ACGL icon
178
Arch Capital
ACGL
$33.5B
$29.2M 0.14%
260,963
+6,375
+3% +$663K
KDP icon
179
Keurig Dr Pepper
KDP
$39.7B
$29.1M 0.14%
775,745
+16,142
+2% +$567K
HOLX
180
DELISTED
Hologic
HOLX
$28.9M 0.14%
355,345
+44,584
+14% +$3.57M
TTEK icon
181
Tetra Tech
TTEK
$9.06B
$28.3M 0.13%
599,289
+548,359
+1,077% +$24.4M
GILD icon
182
Gilead Sciences
GILD
$168B
$28.1M 0.13%
335,013
+48,093
+17% +$3.67M
FISV
183
Fiserv Inc
FISV
$28B
$27.8M 0.13%
154,532
-47,460
-23% -$7.83M
VLTO icon
184
Veralto
VLTO
$23.9B
$27.7M 0.13%
247,618
+214,745
+653% +$22.7M
WRB icon
185
W.R. Berkley
WRB
$26B
$27.6M 0.13%
486,936
+37,047
+8% +$2.08M
WDAY icon
186
Workday
WDAY
$44.8B
$27.6M 0.13%
113,003
+33,149
+42% +$7.83M
MS icon
187
Morgan Stanley
MS
$338B
$27M 0.13%
259,434
+6,162
+2% +$621K
NU icon
188
Nu Holdings
NU
$65.9B
$26.8M 0.13%
1,962,022
-436,278
-18% -$5.87M
IQV icon
189
IQVIA
IQV
$40.1B
$26.6M 0.13%
112,325
+81,524
+265% +$19.2M
AMD icon
190
Advanced Micro Devices
AMD
$774B
$26.3M 0.13%
160,279
-48,935
-23% -$7.44M
FFIV icon
191
F5
FFIV
$23.4B
$25.6M 0.12%
116,275
+15,025
+15% +$2.91M
WTW icon
192
Willis Towers Watson
WTW
$31.8B
$25.6M 0.12%
86,775
+58,389
+206% +$16.3M
COR icon
193
Cencora
COR
$63.7B
$25.4M 0.12%
113,040
+45,247
+67% +$10.5M
PSA icon
194
Public Storage
PSA
$60.7B
$25.3M 0.12%
69,645
+2,520
+4% +$818K
EQIX icon
195
Equinix
EQIX
$102B
$24.9M 0.12%
28,066
+2,517
+10% +$2.06M
DRI icon
196
Darden Restaurants
DRI
$25B
$24.9M 0.12%
151,524
+75,670
+100% +$11.5M
TSN icon
197
Tyson Foods
TSN
$19.9B
$24.8M 0.12%
416,167
+375,485
+923% +$22.9M
BBY icon
198
Best Buy
BBY
$17.6B
$24.6M 0.12%
238,136
+119,527
+101% +$10.8M
CRGY icon
199
Crescent Energy
CRGY
$4.1B
$24.5M 0.12%
2,233,021
-133,329
-6% -$1.52M
C icon
200
Citigroup
C
$228B
$24M 0.11%
383,233
-43,511
-10% -$2.69M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.