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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
RTX icon
201
RTX Corp
RTX
$301B
$20.5M 0.12%
204,327
-17,366
-8% -$1.8M
LEN icon
202
Lennar Class A
LEN
$21.1B
$20.5M 0.12%
141,001
-17,584
-11% -$2.68M
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$20.2M 0.12%
94,130
+91,138
+3,046% +$19M
HLT icon
204
Hilton Worldwide
HLT
$70.8B
$20.1M 0.11%
91,922
+9,978
+12% +$2.05M
CRWD icon
205
CrowdStrike
CRWD
$225B
$20M 0.11%
208,548
+139,088
+200% +$11.6M
CSL icon
206
Carlisle Companies
CSL
$15.6B
$19.9M 0.11%
49,149
+25,884
+111% +$10.4M
GILD icon
207
Gilead Sciences
GILD
$169B
$19.7M 0.11%
286,920
+3,591
+1% +$240K
EQIX icon
208
Equinix
EQIX
$103B
$19.3M 0.11%
25,549
+10,575
+71% +$8.03M
PSA icon
209
Public Storage
PSA
$60.9B
$19.3M 0.11%
67,125
+7,689
+13% +$2.12M
DPZ icon
210
Domino's
DPZ
$11.9B
$19M 0.11%
36,889
+12,219
+50% +$6.23M
LDOS icon
211
Leidos
LDOS
$17.6B
$19M 0.11%
130,447
+79,946
+158% +$11.2M
UBER icon
212
Uber
UBER
$160B
$19M 0.11%
261,134
-104,797
-29% -$7.28M
RPM icon
213
RPM International
RPM
$14.9B
$18.8M 0.11%
175,050
+30,778
+21% +$3.41M
DIS icon
214
Walt Disney
DIS
$179B
$18.8M 0.11%
189,196
-187,482
-50% -$20.2M
VRSN icon
215
VeriSign
VRSN
$26.3B
$18.4M 0.1%
103,415
+29,057
+39% +$5.18M
VRT icon
216
Vertiv
VRT
$107B
$18.3M 0.1%
211,778
+51,180
+32% +$4.66M
AIZ icon
217
Assurant
AIZ
$14B
$18.3M 0.1%
110,119
-868
-0.8% -$151K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.21T
$18.2M 0.1%
99,247
-31,813
-24% -$5.41M
DTE icon
219
DTE Energy
DTE
$28.7B
$18.1M 0.1%
162,979
+34,506
+27% +$3.86M
DVN icon
220
Devon Energy
DVN
$50B
$18M 0.1%
380,583
+186,574
+96% +$9.28M
WDAY icon
221
Workday
WDAY
$44.7B
$17.9M 0.1%
79,854
-12,537
-14% -$3.02M
FFIV icon
222
F5
FFIV
$23.5B
$17.4M 0.1%
101,250
-15,881
-14% -$2.78M
MMM icon
223
3M
MMM
$94.5B
$17.3M 0.1%
169,598
-23,586
-12% -$2.3M
UHS icon
224
Universal Health Services
UHS
$9.99B
$16.9M 0.1%
91,152
+67,161
+280% +$11.9M
CMS icon
225
CMS Energy
CMS
$21.9B
$16.8M 0.1%
281,713
+16,325
+6% +$988K
7 8
9
10 11

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JG
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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.