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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
+3.55%
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
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.55B
Cap. Flow %
23.6%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$375M
3
NVDA icon
NVIDIA
NVDA
+$244M
4
MSFT icon
Microsoft
MSFT
+$227M
5
AMZN icon
Amazon
AMZN
+$163M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA
Informatica
INFA
+$67.3M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 12.63%
3 Consumer Discretionary 11.25%
4 Healthcare 10.39%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
376
Ardent Health
ARDT
$1.56B
$8.54M 0.03%
500,000
– –
BBSI icon
377
Barrett Business Services
BBSI
$773M
$8.52M 0.03%
196,047
-14,045
-7% -$568K
L icon
378
Loews
L
$23B
$8.51M 0.03%
100,476
-13,037
-11% -$1.07M
ARMK icon
379
Aramark
ARMK
$16.1B
$8.47M 0.03%
227,014
-24,173
-10% -$940K
CON
380
Concentra Group Holdings
CON
$4.45B
$8.46M 0.03%
427,570
+27,570
+7% +$570K
KTB icon
381
Kontoor Brands
KTB
$4.67B
$8.44M 0.03%
98,764
+37,913
+62% +$3.25M
TILE icon
382
Interface
TILE
$2.24B
$8.4M 0.03%
344,929
-132,666
-28% -$3.05M
AMP icon
383
Ameriprise Financial
AMP
$49.7B
$8.35M 0.03%
15,687
-3,071
-16% -$1.64M
BRBR icon
384
BellRing Brands
BRBR
$1.26B
$8.33M 0.03%
110,599
+19,222
+21% +$1.37M
LOPE icon
385
Grand Canyon Education
LOPE
$3.72B
$8.28M 0.03%
50,553
+32,329
+177% +$4.95M
LTM
386
LATAM Airlines Group S.A.
LTM
$15.2B
$8.27M 0.03%
300,000
– –
MOG.A icon
387
Moog Inc Class A
MOG.A
$13.5B
$8.17M 0.03%
41,520
+7,260
+21% +$1.49M
FTV icon
388
Fortive
FTV
$18.4B
$8.14M 0.03%
143,998
+42,997
+43% +$2.47M
AIT icon
389
Applied Industrial Technologies
AIT
$13.1B
$8.08M 0.03%
33,756
-13,751
-29% -$3.43M
WTS icon
390
Watts Water Technologies
WTS
$12.8B
$8.08M 0.03%
39,766
+7,900
+25% +$1.64M
BIIB icon
391
Biogen
BIIB
$31.1B
$7.98M 0.03%
52,157
+12,765
+32% +$2.15M
CNXN icon
392
PC Connection
CNXN
$2.05B
$7.97M 0.03%
115,111
+23,497
+26% +$1.69M
FTI icon
393
TechnipFMC
FTI
$29.8B
$7.92M 0.03%
273,853
+71,168
+35% +$2.03M
ULTA icon
394
Ulta Beauty
ULTA
$22.1B
$7.91M 0.03%
18,177
-8,110
-31% -$3.14M
FSS icon
395
Federal Signal
FSS
$7.7B
$7.89M 0.03%
85,431
-8,108
-9% -$745K
LAUR icon
396
Laureate Education
LAUR
$5.17B
$7.88M 0.03%
430,817
+245,707
+133% +$4.31M
ZBH icon
397
Zimmer Biomet
ZBH
$18.8B
$7.86M 0.03%
74,425
+10,267
+16% +$1.1M
OC icon
398
Owens Corning
OC
$12.4B
$7.85M 0.03%
46,073
-46,096
-50% -$8.61M
UDR icon
399
UDR
UDR
$12.1B
$7.82M 0.03%
180,061
+38,852
+28% +$1.72M
EXLS icon
400
EXL Service
EXLS
$5.21B
$7.79M 0.03%
175,595
-10,624
-6% -$459K
14 15
16
17 18

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Teacher Retirement System of Texas's Q4 2024 Portfolio in Review

As of Q4 2024, Teacher Retirement System of Texas held 1,710 positions worth $27.7B, up 32% from $21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teacher Retirement System of Texas deployed $6.55B of net new capital in Q4 2024, opening 226 new positions and adding to 921 existing holdings. Its largest new stake was EPAM Systems: 370,793 shares worth $86.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Informatica, an estimated $67.3M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2024 buy was EPAM Systems: 370,793 shares worth $86.7M.
  • Teacher Retirement System of Texas added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.2B increase.
  • Teacher Retirement System of Texas's biggest Q4 2024 reduction was Informatica, cutting an estimated $67.3M.
  • Teacher Retirement System of Texas fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $252M.
  • Teacher Retirement System of Texas's ten largest holdings make up 30% of its $27.7B portfolio in Q4 2024.
  • Teacher Retirement System of Texas opened 226 new positions and closed 172 in Q4 2024.
  • Teacher Retirement System of Texas's portfolio value rose 32% quarter-over-quarter to $27.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.