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
AAPL icon
1
Apple
AAPL
$4.56T
$949M 4.51%
4,071,437
+498,235
+14% +$111M
MSFT icon
2
Microsoft
MSFT
$3.71T
$846M 4.03%
1,966,509
+254,382
+15% +$109M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$846M 4.02%
6,962,991
+929,739
+15% +$110M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$501M 2.38%
3,018,053
+454,075
+18% +$76.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$474M 2.25%
2,541,792
+253,880
+11% +$46.3M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$398M 1.89%
695,823
+85,510
+14% +$44M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$328M 1.56%
620,834
-83,775
-12% -$42.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$327M 1.56%
567,429
-76,617
-12% -$42.6M
INDA icon
9
iShares MSCI India ETF
INDA
$6.6B
$252M 1.2%
+4,307,429
New +$245M
JPM icon
10
JPMorgan Chase
JPM
$947B
$214M 1.02%
1,015,858
+247,638
+32% +$52.2M
LLY icon
11
Eli Lilly
LLY
$1.06T
$188M 0.9%
212,611
+19,609
+10% +$17.6M
AVGO icon
12
Broadcom
AVGO
$2T
$185M 0.88%
1,075,250
+122,250
+13% +$19.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$182M 0.87%
396,342
+60,136
+18% +$26.6M
UNH icon
14
UnitedHealth
UNH
$367B
$178M 0.85%
304,106
+62,535
+26% +$35.4M
FLUT icon
15
Flutter Entertainment
FLUT
$16.1B
$169M 0.8%
+711,347
New +$148M
PG icon
16
Procter & Gamble
PG
$342B
$146M 0.69%
842,956
+121,214
+17% +$20.6M
MA icon
17
Mastercard
MA
$505B
$143M 0.68%
289,301
+29,653
+11% +$13.8M
TSLA icon
18
Tesla
TSLA
$1.26T
$135M 0.64%
515,368
+94,730
+23% +$21.6M
LIN icon
19
Linde
LIN
$226B
$130M 0.62%
273,613
-4,601
-2% -$2.1M
HD icon
20
Home Depot
HD
$349B
$124M 0.59%
306,673
+64,322
+27% +$23.5M
WMT icon
21
Walmart Inc
WMT
$892B
$123M 0.59%
1,523,444
-243,592
-14% -$17.9M
CSCO icon
22
Cisco
CSCO
$476B
$123M 0.59%
2,311,344
+824,556
+55% +$40.1M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$118M 0.56%
729,543
-30,627
-4% -$4.88M
KO icon
24
Coca-Cola
KO
$374B
$118M 0.56%
1,637,345
+115,304
+8% +$7.9M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$113M 0.54%
2,358,513
+92,357
+4% +$4.11M
1
2 3 4 5

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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

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.