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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
RPM icon
201
RPM International
RPM
$14.9B
$23.8M 0.11%
196,362
+21,312
+12% +$2.47M
BKR icon
202
Baker Hughes
BKR
$64.3B
$23.7M 0.11%
654,748
-13,871
-2% -$487K
U icon
203
Unity
U
$19.3B
$23.3M 0.11%
+1,030,761
New +$17.8M
ACM icon
204
Aecom
ACM
$8.62B
$22.9M 0.11%
221,411
+135,692
+158% +$12.7M
RSG icon
205
Republic Services
RSG
$65.9B
$22.8M 0.11%
113,315
-22,538
-17% -$4.54M
ED icon
206
Consolidated Edison
ED
$39.8B
$22.7M 0.11%
218,158
-41,779
-16% -$4.13M
EA
207
DELISTED
Electronic Arts
EA
$22.6M 0.11%
157,250
-13,479
-8% -$1.95M
A icon
208
Agilent Technologies
A
$42.2B
$22.5M 0.11%
151,546
+131,991
+675% +$18.1M
PNC icon
209
PNC Financial Services
PNC
$101B
$22.3M 0.11%
120,829
+54,897
+83% +$9.63M
AFL icon
210
Aflac
AFL
$60.7B
$22.2M 0.11%
198,147
+27,327
+16% +$2.78M
CFG icon
211
Citizens Financial Group
CFG
$30.7B
$22.1M 0.11%
537,893
+114,010
+27% +$4.61M
NTRS icon
212
Northern Trust
NTRS
$34.4B
$21.7M 0.1%
240,760
+74,909
+45% +$6.55M
JBL icon
213
Jabil
JBL
$37.4B
$21.5M 0.1%
179,009
+66,690
+59% +$7.24M
DIS icon
214
Walt Disney
DIS
$179B
$21.3M 0.1%
220,960
+31,764
+17% +$2.92M
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$20.9M 0.1%
118,592
+49,737
+72% +$8.42M
VLO icon
216
Valero Energy
VLO
$93.3B
$20.7M 0.1%
153,497
+147,092
+2,297% +$21.4M
CB icon
217
Chubb
CB
$134B
$20.2M 0.1%
69,968
-19,177
-22% -$5.26M
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$19.8M 0.09%
39,136
-11,216
-22% -$5.45M
XEL icon
219
Xcel Energy
XEL
$48.5B
$19.6M 0.09%
300,815
+76,386
+34% +$4.53M
AZPN
220
DELISTED
Aspen Technology Inc
AZPN
$19.6M 0.09%
+82,023
New +$17.3M
SSNC icon
221
SS&C Technologies
SSNC
$18.7B
$19.2M 0.09%
259,033
+45,033
+21% +$3.19M
DHI icon
222
D.R. Horton
DHI
$42.2B
$18.8M 0.09%
98,600
+35,315
+56% +$6.21M
AVB icon
223
AvalonBay Communities
AVB
$26B
$18.8M 0.09%
83,304
+50,198
+152% +$10.8M
STT icon
224
State Street
STT
$51.4B
$18.7M 0.09%
211,800
+1,781
+0.8% +$147K
CMS icon
225
CMS Energy
CMS
$21.8B
$18.7M 0.09%
264,541
-17,172
-6% -$1.13M
7 8
9
10 11

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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.