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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
JBSS icon
401
John B. Sanfilippo & Son
JBSS
$1B
$7.74M 0.03%
88,869
+23,118
+35% +$2.05M
IMKTA icon
402
Ingles Markets
IMKTA
$1.69B
$7.72M 0.03%
119,748
+46,025
+62% +$3.1M
CEG icon
403
Constellation Energy
CEG
$98.4B
$7.71M 0.03%
34,444
+17,333
+101% +$4.32M
DASH icon
404
DoorDash
DASH
$93.2B
$7.7M 0.03%
45,892
+43,848
+2,145% +$7.2M
SBH icon
405
Sally Beauty Holdings
SBH
$1.55B
$7.66M 0.03%
732,845
+534,651
+270% +$6.84M
DLR icon
406
Digital Realty Trust
DLR
$73.2B
$7.65M 0.03%
43,136
+10,210
+31% +$1.81M
YELP icon
407
Yelp
YELP
$1.28B
$7.64M 0.03%
197,318
-21,036
-10% -$767K
EIG icon
408
Employers Holdings
EIG
$870M
$7.62M 0.03%
148,821
+6,219
+4% +$316K
OTIS icon
409
Otis Worldwide
OTIS
$27.7B
$7.62M 0.03%
82,277
+79,570
+2,939% +$7.98M
BA icon
410
Boeing
BA
$181B
$7.61M 0.03%
42,980
+39,065
+998% +$6.13M
ICFI icon
411
ICF International
ICFI
$1.57B
$7.61M 0.03%
63,813
+14,268
+29% +$2.13M
CSW
412
CSW Industrials
CSW
$5.69B
$7.57M 0.03%
21,443
+582
+3% +$226K
SPSC icon
413
SPS Commerce
SPSC
$2.72B
$7.52M 0.03%
40,877
+955
+2% +$179K
SANM icon
414
Sanmina
SANM
$11.3B
$7.5M 0.03%
99,156
+5,006
+5% +$373K
ARW icon
415
Arrow Electronics
ARW
$10.7B
$7.49M 0.03%
66,224
+4,116
+7% +$508K
RGLD icon
416
Royal Gold
RGLD
$19.2B
$7.42M 0.03%
56,290
+9,402
+20% +$1.36M
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$13.4B
$7.41M 0.03%
112,660
+61,737
+121% +$4.14M
ALV icon
418
Autoliv
ALV
$8.85B
$7.36M 0.03%
78,483
-17,964
-19% -$1.73M
ETD icon
419
Ethan Allen Interiors
ETD
$578M
$7.34M 0.03%
261,025
+91,602
+54% +$2.72M
DBX icon
420
Dropbox
DBX
$7.38B
$7.32M 0.03%
243,626
+100,886
+71% +$2.79M
LPLA icon
421
LPL Financial
LPLA
$29.4B
$7.3M 0.03%
22,370
-25,132
-53% -$7.43M
PSMT icon
422
Pricesmart
PSMT
$5.53B
$7.24M 0.03%
78,572
+1,166
+2% +$106K
NSP icon
423
Insperity
NSP
$1.97B
$7.2M 0.03%
92,889
+30,235
+48% +$2.45M
SKWD icon
424
Skyward Specialty Insurance
SKWD
$2.41B
$7.2M 0.03%
142,421
+115,674
+432% +$5.62M
PPG icon
425
PPG Industries
PPG
$25.5B
$7.14M 0.03%
59,776
-4,625
-7% -$578K
15 16
17
18 19

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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.