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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
WWD icon
576
Woodward
WWD
$21.2B
$3.92M 0.01%
23,554
+8,873
+60% +$1.52M
COOP
577
DELISTED
Mr. Cooper
COOP
$3.91M 0.01%
40,725
-6,476
-14% -$615K
SKX
578
DELISTED
Skechers
SKX
$3.9M 0.01%
57,926
+4,599
+9% +$298K
KFY icon
579
Korn Ferry
KFY
$4.36B
$3.87M 0.01%
57,319
-54,772
-49% -$3.98M
TTC icon
580
Toro Company
TTC
$9.21B
$3.87M 0.01%
+48,261
New +$4.05M
KBR icon
581
KBR
KBR
$4.81B
$3.86M 0.01%
66,627
+35,411
+113% +$2.26M
FDX icon
582
FedEx
FDX
$80.3B
$3.85M 0.01%
13,692
+12,138
+781% +$3.39M
CURB
583
Curbline Properties
CURB
$3.46B
$3.85M 0.01%
+165,883
New +$3.9M
CYBR
584
DELISTED
CyberArk
CYBR
$3.84M 0.01%
11,518
+6,673
+138% +$2.03M
WU icon
585
Western Union
WU
$2.34B
$3.83M 0.01%
361,066
+81,406
+29% +$902K
EWBC icon
586
East-West Bancorp
EWBC
$18.6B
$3.81M 0.01%
39,795
+4,162
+12% +$408K
MMSI icon
587
Merit Medical Systems
MMSI
$5.4B
$3.81M 0.01%
39,400
+20,506
+109% +$2.04M
APD icon
588
Air Products & Chemicals
APD
$68B
$3.8M 0.01%
13,113
+11,624
+781% +$3.65M
AFRM icon
589
Affirm
AFRM
$26.2B
$3.8M 0.01%
62,436
+34,298
+122% +$1.91M
IRM icon
590
Iron Mountain
IRM
$37.7B
$3.79M 0.01%
36,049
+34,086
+1,736% +$4M
TGNA
591
DELISTED
TEGNA Inc
TGNA
$3.76M 0.01%
205,660
+94,356
+85% +$1.65M
LPX icon
592
Louisiana-Pacific
LPX
$5.18B
$3.76M 0.01%
36,281
-630
-2% -$68.5K
UMH
593
UMH Properties
UMH
$1.42B
$3.75M 0.01%
198,760
+125,036
+170% +$2.38M
MAT icon
594
Mattel
MAT
$4.25B
$3.75M 0.01%
211,564
-14,615
-6% -$276K
CBSH icon
595
Commerce Bancshares
CBSH
$8.61B
$3.75M 0.01%
63,189
+7,936
+14% +$478K
SF
596
Stifel
SF
$12.9B
$3.71M 0.01%
52,485
-65,112
-55% -$4.65M
BWXT icon
597
BWX Technologies
BWXT
$15.6B
$3.7M 0.01%
33,245
+11,362
+52% +$1.39M
REYN icon
598
Reynolds Consumer Products
REYN
$5.55B
$3.7M 0.01%
136,964
-718
-0.5% -$20.4K
GNK icon
599
Genco Shipping & Trading
GNK
$1.13B
$3.69M 0.01%
+264,862
New +$4.3M
CSX icon
600
CSX Corp
CSX
$92.9B
$3.69M 0.01%
114,356
-1,067,616
-90% -$36.6M
22 23
24
25 26

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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.