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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
EAT icon
551
Brinker International
EAT
$10.2B
$4.28M 0.02%
32,331
-20,435
-39% -$2.3M
AHR icon
552
American Healthcare REIT
AHR
$10.3B
$4.27M 0.02%
150,214
+110,309
+276% +$2.97M
EHC icon
553
Encompass Health
EHC
$12.2B
$4.26M 0.02%
46,185
-7,243
-14% -$711K
INTA icon
554
Intapp
INTA
$3.16B
$4.26M 0.02%
66,513
+59,417
+837% +$3.41M
REZI icon
555
Resideo Technologies
REZI
$3.1B
$4.26M 0.02%
184,833
+24,198
+15% +$567K
MRNA icon
556
Moderna
MRNA
$25.4B
$4.21M 0.02%
101,382
+12,651
+14% +$605K
MAR icon
557
Marriott International
MAR
$91.9B
$4.21M 0.02%
15,098
+5,788
+62% +$1.59M
NBIX icon
558
Neurocrine Biosciences
NBIX
$15.3B
$4.21M 0.02%
30,812
+3,974
+15% +$492K
TDG icon
559
TransDigm Group
TDG
$68.9B
$4.2M 0.02%
3,310
+2,935
+783% +$3.87M
RVLV icon
560
Revolve Group
RVLV
$1.72B
$4.18M 0.02%
+124,958
New +$3.87M
NEU icon
561
NewMarket
NEU
$8.72B
$4.17M 0.02%
7,888
-97
-1% -$52K
PVH icon
562
PVH
PVH
$3.77B
$4.14M 0.01%
39,195
+5,870
+18% +$602K
BDC icon
563
Belden
BDC
$5.36B
$4.11M 0.01%
36,518
+13,471
+58% +$1.61M
ATEN icon
564
A10 Networks
ATEN
$1.96B
$4.1M 0.01%
222,875
+103,673
+87% +$1.69M
SLGN icon
565
Silgan Holdings
SLGN
$4.46B
$4.06M 0.01%
78,032
+32,335
+71% +$1.72M
ANF icon
566
Abercrombie & Fitch
ANF
$4.84B
$4.06M 0.01%
27,140
-9,128
-25% -$1.33M
FHN icon
567
First Horizon
FHN
$12.3B
$4.06M 0.01%
201,416
+48,177
+31% +$906K
STE icon
568
Steris
STE
$23B
$4.05M 0.01%
19,688
-1,113
-5% -$244K
WING icon
569
Wingstop
WING
$3.1B
$4.04M 0.01%
14,200
+3,892
+38% +$1.32M
COF icon
570
Capital One
COF
$137B
$4.02M 0.01%
22,523
-35,564
-61% -$6.16M
GAP
571
The Gap Inc
GAP
$7.34B
$4.01M 0.01%
169,776
-38,977
-19% -$888K
VMI icon
572
Valmont Industries
VMI
$9.5B
$4.01M 0.01%
13,078
+8,617
+193% +$2.78M
EBF icon
573
Ennis
EBF
$559M
$3.97M 0.01%
188,310
+61,919
+49% +$1.33M
LYFT icon
574
Lyft
LYFT
$6.48B
$3.95M 0.01%
306,016
+215,376
+238% +$3.19M
BCC icon
575
Boise Cascade
BCC
$2.94B
$3.95M 0.01%
33,208
+21,385
+181% +$2.95M
21 22
23
24 25

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OAG
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CHP
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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.