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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
+490.05%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$765M 4.36%
1,712,127
+62,411
+4% +$26.4M
AAPL icon
2
Apple
AAPL
$4.49T
$753M 4.28%
3,573,202
+136,552
+4% +$25.5M
NVDA icon
3
NVIDIA
NVDA
$5.35T
$745M 4.24%
6,033,252
+290,132
+5% +$29.3M
INFA
4
DELISTED
Informatica
INFA
$513M 2.92%
+16,601,902
New +$523M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.63T
$467M 2.66%
2,563,978
+117,605
+5% +$19.8M
AMZN icon
6
Amazon
AMZN
$2.98T
$442M 2.52%
2,287,912
+97,337
+4% +$17.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$906B
$352M 2.01%
644,046
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$352M 2.01%
704,609
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$308M 1.75%
610,313
+27,984
+5% +$13.6M
LLY icon
10
Eli Lilly
LLY
$1.06T
$175M 0.99%
193,002
+1,231
+0.6% +$985K
JPM icon
11
JPMorgan Chase
JPM
$959B
$155M 0.88%
768,220
-14,178
-2% -$2.77M
AVGO icon
12
Broadcom
AVGO
$2.01T
$153M 0.87%
953,000
-1,910
-0.2% -$268K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$137M 0.78%
336,206
-21,059
-6% -$8.61M
UNH icon
14
UnitedHealth
UNH
$371B
$123M 0.7%
241,571
-16,758
-6% -$8.21M
LIN icon
15
Linde
LIN
$228B
$122M 0.69%
278,214
+28,385
+11% +$12.5M
WMT icon
16
Walmart Inc
WMT
$894B
$120M 0.68%
1,767,036
+250,609
+17% +$15.8M
PG icon
17
Procter & Gamble
PG
$340B
$119M 0.68%
721,742
+70,783
+11% +$11.6M
MA icon
18
Mastercard
MA
$502B
$115M 0.65%
259,648
+15,234
+6% +$6.94M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$111M 0.63%
760,170
+129,790
+21% +$19.3M
XOM icon
20
ExxonMobil
XOM
$635B
$109M 0.62%
946,822
+144,877
+18% +$16.9M
NFLX icon
21
Netflix
NFLX
$309B
$102M 0.58%
1,511,500
+211,700
+16% +$13.2M
BUR icon
22
Burford Capital
BUR
$942M
$99.4M 0.57%
7,620,000
+920,000
+14% +$13.5M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$99.2M 0.56%
2,266,156
– –
V icon
24
Visa
V
$691B
$97.1M 0.55%
369,763
+35,234
+11% +$9.66M
KO icon
25
Coca-Cola
KO
$373B
$96.9M 0.55%
1,522,041
+131,605
+9% +$8.15M
1
2 3 4 5

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JG
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CHP
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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.