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
+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
APPF icon
501
AppFolio
APPF
$6.95B
$5.07M 0.02%
20,553
+10,230
+99% +$2.4M
INTC icon
502
Intel
INTC
$533B
$5.06M 0.02%
252,221
+223,720
+785% +$5.04M
SPTN
503
DELISTED
SpartanNash
SPTN
$5.01M 0.02%
273,634
+60,401
+28% +$1.21M
TPH
504
DELISTED
Tri Pointe Homes
TPH
$5.01M 0.02%
138,203
+11,587
+9% +$483K
CVLT icon
505
Commault Systems
CVLT
$6.07B
$4.99M 0.02%
33,081
+7,878
+31% +$1.27M
ESAB icon
506
ESAB
ESAB
$5.3B
$4.99M 0.02%
41,601
-7,704
-16% -$930K
CCL icon
507
Carnival Corporation Ltd
CCL
$38.8B
$4.96M 0.02%
+199,049
New +$4.66M
HCKT icon
508
Hackett Group
HCKT
$274M
$4.95M 0.02%
161,213
-15,678
-9% -$453K
ECG
509
Everus Construction Group
ECG
$7.08B
$4.94M 0.02%
+75,161
New +$4.73M
GRAB icon
510
Grab
GRAB
$14.8B
$4.92M 0.02%
1,042,121
+481,363
+86% +$2.19M
MLI icon
511
Mueller Industries
MLI
$14.9B
$4.85M 0.02%
122,268
+65,766
+116% +$2.67M
RITM icon
512
Rithm Capital
RITM
$5.75B
$4.85M 0.02%
447,533
+214,540
+92% +$2.32M
TKO icon
513
TKO Group
TKO
$14.4B
$4.83M 0.02%
33,964
+28,762
+553% +$3.76M
TNC icon
514
Tennant Co
TNC
$1.16B
$4.83M 0.02%
59,209
-14,253
-19% -$1.25M
SSD icon
515
Simpson Manufacturing
SSD
$7.99B
$4.81M 0.02%
29,024
-1,832
-6% -$336K
PODD icon
516
Insulet
PODD
$10B
$4.79M 0.02%
18,328
+187
+1% +$47.1K
SMP icon
517
Standard Motor Products
SMP
$882M
$4.76M 0.02%
153,706
-5,757
-4% -$185K
USPH icon
518
US Physical Therapy
USPH
$1.23B
$4.76M 0.02%
53,671
-10,865
-17% -$968K
GMED icon
519
Globus Medical
GMED
$11.5B
$4.75M 0.02%
57,472
+39,390
+218% +$3.11M
SM icon
520
SM Energy
SM
$7.62B
$4.75M 0.02%
122,523
+17,333
+16% +$732K
CARG icon
521
CarGurus
CARG
$3.35B
$4.7M 0.02%
128,691
+108,778
+546% +$3.74M
ANDE icon
522
Andersons Inc
ANDE
$2.22B
$4.7M 0.02%
115,973
+5,006
+5% +$232K
NWSA icon
523
News Corp Class A
NWSA
$15.6B
$4.7M 0.02%
170,634
+15,294
+10% +$426K
CRWD icon
524
CrowdStrike
CRWD
$229B
$4.7M 0.02%
54,908
+48,724
+788% +$4.05M
MSM icon
525
MSC Industrial Direct
MSM
$6.74B
$4.69M 0.02%
62,806
+2,299
+4% +$189K
19 20
21
22 23

Similar funds

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.