Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio
TEACHER RETIREMENT SYSTEM OF TEXAS Performance:
2024 Q3: 1.56%YTD: 4.02%
Performance for 2024 Q3 is 1.56%, and YTD is 4.02%.
About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $21 Billions as of 30 Sep, 2024.
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are AAPL, MSFT, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), PTC INC (PTC) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), WEC ENERGY GROUP INC (WEC) and HILTON WORLDWIDE HLDGS INC (HLT). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in ISHARES TR (AMPS), FLUTTER ENTMT PLC and CERTARA INC (CERT). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), TETRA TECH INC NEW (TTEK) and OVINTIV INC (OVV).
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are AAPL, MSFT, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), PTC INC (PTC) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), WEC ENERGY GROUP INC (WEC) and HILTON WORLDWIDE HLDGS INC (HLT). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in ISHARES TR (AMPS), FLUTTER ENTMT PLC and CERTARA INC (CERT). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), TETRA TECH INC NEW (TTEK) and OVINTIV INC (OVV).
TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500
Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 252,114,000 |
| flutter entmt plc | 168,788,000 |
| te connectivity plc | 73,623,000 |
| ishares tr | 65,022,000 |
| certara inc | 46,847,000 |
| unity software inc | 23,316,000 |
| aspen technology inc | 19,589,000 |
| ferguson enterprises inc | 14,502,000 |
New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS
Additions
| Ticker | % Inc. |
|---|---|
| cardinal health inc | 6,311 |
| tetra tech inc new | 5,783 |
| ovintiv inc | 4,989 |
| cbre group inc | 4,662 |
| allegion plc | 3,934 |
| erie indty co | 3,138 |
| keysight technologies inc | 2,755 |
| archer daniels midland co | 2,466 |
Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS
Reductions
| Ticker | % Reduced |
|---|---|
| informatica inc | -84.07 |
| ulta beauty inc | -75.86 |
| ebay inc. | -74.92 |
| analog devices inc | -70.82 |
| dominos pizza inc | -66.65 |
| alphabet inc | -65.9 |
| ameriprise finl inc | -65.14 |
| ametek inc | -63.12 |
TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock
Sold off
Sector Distribution
TEACHER RETIREMENT SYSTEM OF TEXAS has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 11.6 |
| Healthcare | 11.3 |
| Financial Services | 10.9 |
| Industrials | 10.6 |
| Consumer Cyclical | 9.8 |
| Communication Services | 6.4 |
| Consumer Defensive | 5.9 |
| Utilities | 3.2 |
| Energy | 2.3 |
| Basic Materials | 2.2 |
| Real Estate | 2.1 |
Market Cap. Distribution
TEACHER RETIREMENT SYSTEM OF TEXAS has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 11.4 |
| MID-CAP | 8.6 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 79.4% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 20.6 |
| RUSSELL 2000 | 8.3 |
TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS has 1484 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 151,546 | 22,502,000 | added | 674 | ||
| AAPL | apple inc | 4.51 | 4,071,440 | 948,645,000 | added | 13.94 | ||
| ABBV | abbvie inc | 0.47 | 496,308 | 98,011,000 | added | 6.7 | ||
| ABC | cencora inc | 0.12 | 113,040 | 25,443,000 | added | 66.74 | ||
| ABM | abm inds inc | 0.04 | 139,781 | 7,375,000 | added | 168 | ||
| ABT | abbott labs | 0.30 | 546,028 | 62,253,000 | added | 5.95 | ||
| ACGL | arch cap group ltd | 0.14 | 260,963 | 29,197,000 | added | 2.5 | ||
| ACIW | aci worldwide inc | 0.02 | 94,684 | 4,819,000 | added | 69.68 | ||
| ACM | aecom | 0.11 | 221,411 | 22,865,000 | added | 158 | ||
| ACN | accenture plc ireland | 0.47 | 280,950 | 99,310,000 | added | 9.74 | ||
| ACWV | ishares inc | 0.22 | 739,824 | 46,387,000 | reduced | -1.79 | ||
| ADBE | adobe inc | 0.42 | 169,581 | 87,806,000 | added | 23.29 | ||
| ADI | analog devices inc | 0.03 | 28,266 | 6,506,000 | reduced | -70.82 | ||
| ADM | archer daniels midland co | 0.07 | 250,391 | 14,958,000 | added | 2,466 | ||
| ADP | automatic data processing in | 0.46 | 346,948 | 96,011,000 | added | 39.62 | ||
| ADSK | autodesk inc | 0.14 | 107,118 | 29,509,000 | reduced | -5.02 | ||
| ADUS | addus homecare corp | 0.04 | 66,256 | 8,814,000 | added | 88.91 | ||
| AEP | american elec pwr co inc | 0.18 | 363,714 | 37,317,000 | added | 654 | ||
| AFK | vaneck etf trust | 0.30 | 1,571,000 | 62,557,000 | added | 34.16 | ||
| AFK | vaneck etf trust | 0.21 | 902,500 | 44,051,000 | added | 83.25 | ||