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
NDAQ icon
526
Nasdaq
NDAQ
$53.8B
$4.69M 0.02%
60,647
+54,535
+892% +$4.22M
PJT icon
527
PJT Partners
PJT
$4.41B
$4.67M 0.02%
29,602
+21,688
+274% +$3.31M
CAG icon
528
Conagra Brands
CAG
$7.37B
$4.66M 0.02%
167,954
-74,674
-31% -$2.12M
WIX icon
529
WIX.com
WIX
$3.18B
$4.65M 0.02%
21,658
+5,006
+30% +$957K
RGR icon
530
Sturm, Ruger & Co
RGR
$603M
$4.64M 0.02%
131,093
+56,087
+75% +$2.18M
ATMU icon
531
Atmus Filtration Technologies
ATMU
$4.05B
$4.63M 0.02%
118,259
+29,702
+34% +$1.21M
MTZ icon
532
MasTec
MTZ
$23.3B
$4.61M 0.02%
33,862
+18,425
+119% +$2.47M
BAP icon
533
Credicorp
BAP
$30B
$4.61M 0.02%
25,137
-12,408
-33% -$2.32M
COKE icon
534
Coca-Cola Consolidated
COKE
$12.6B
$4.59M 0.02%
36,440
+9,300
+34% +$1.16M
AMR icon
535
Alpha Metallurgical Resources
AMR
$1.96B
$4.59M 0.02%
22,927
+19,787
+630% +$4.43M
CXW icon
536
CoreCivic
CXW
$3.21B
$4.58M 0.02%
+210,759
New +$3.86M
WS icon
537
Worthington Steel
WS
$1.93B
$4.58M 0.02%
144,009
-17,306
-11% -$675K
UTHR icon
538
United Therapeutics
UTHR
$21.5B
$4.57M 0.02%
12,945
+1,626
+14% +$598K
BLD
539
DELISTED
TopBuild
BLD
$4.56M 0.02%
14,638
+8,084
+123% +$2.96M
INSW icon
540
International Seaways
INSW
$4.71B
$4.52M 0.02%
125,866
-47,864
-28% -$2.04M
VTRS icon
541
Viatris
VTRS
$18.7B
$4.52M 0.02%
362,965
+47,329
+15% +$582K
BWA icon
542
BorgWarner
BWA
$13.9B
$4.47M 0.02%
140,546
+28,936
+26% +$985K
PRMB
543
Primo Brands
PRMB
$8.99B
$4.44M 0.02%
+144,410
New +$4.28M
ENVA icon
544
Enova International
ENVA
$6.59B
$4.41M 0.02%
45,943
+10,047
+28% +$957K
SNPS icon
545
Synopsys
SNPS
$79.1B
$4.4M 0.02%
9,061
-2,358
-21% -$1.23M
RYAN icon
546
Ryan Specialty Holdings
RYAN
$10.8B
$4.39M 0.02%
68,379
-18,820
-22% -$1.31M
CVSA
547
Covista Inc
CVSA
$4.53B
$4.32M 0.02%
47,547
+8,292
+21% +$693K
GMS
548
DELISTED
GMS Inc
GMS
$4.3M 0.02%
50,697
+35,300
+229% +$3.32M
VSXY
549
Victoria's Secret
VSXY
$7.31B
$4.29M 0.02%
103,596
+69,229
+201% +$2.45M
URBN icon
550
Urban Outfitters
URBN
$6.51B
$4.28M 0.02%
78,035
+38,713
+98% +$1.65M
20 21
22
23 24

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.