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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
ALRM icon
601
Alarm.com
ALRM
$2.74B
$3.69M 0.01%
60,631
+43,210
+248% +$2.57M
OGE icon
602
OGE Energy
OGE
$9.71B
$3.66M 0.01%
88,816
-19,185
-18% -$799K
MTH icon
603
Meritage Homes
MTH
$4.8B
$3.66M 0.01%
47,604
+23,494
+97% +$2.14M
MTX icon
604
Minerals Technologies
MTX
$2.26B
$3.65M 0.01%
47,929
+14,253
+42% +$1.12M
CVS icon
605
CVS Health
CVS
$121B
$3.64M 0.01%
81,112
-126,096
-61% -$7.07M
ONTO icon
606
Onto Innovation
ONTO
$20.6B
$3.61M 0.01%
21,683
+4,762
+28% +$870K
SN icon
607
SharkNinja
SN
$26.6B
$3.6M 0.01%
37,000
+4,000
+12% +$408K
ABCB icon
608
Ameris Bancorp
ABCB
$6B
$3.6M 0.01%
57,504
+10,796
+23% +$708K
FLO icon
609
Flowers Foods
FLO
$1.6B
$3.6M 0.01%
174,056
+86,510
+99% +$1.9M
HLT icon
610
Hilton Worldwide
HLT
$72.2B
$3.59M 0.01%
14,535
+12,861
+768% +$3.15M
FR icon
611
First Industrial Realty Trust
FR
$8.4B
$3.58M 0.01%
71,348
+8,259
+13% +$438K
NG icon
612
NovaGold Resources
NG
$3.4B
$3.57M 0.01%
1,070,816
– –
MWA icon
613
Mueller Water Products
MWA
$3.98B
$3.54M 0.01%
157,311
-49,231
-24% -$1.16M
CRS icon
614
Carpenter Technology
CRS
$26.6B
$3.53M 0.01%
20,822
-2,473
-11% -$424K
ATKR icon
615
Atkore
ATKR
$3.17B
$3.52M 0.01%
42,183
+38,512
+1,049% +$3.39M
CWK icon
616
Cushman & Wakefield Ltd
CWK
$3.37B
$3.51M 0.01%
268,665
+254,186
+1,756% +$3.53M
LECO icon
617
Lincoln Electric
LECO
$15.5B
$3.48M 0.01%
18,536
+4,580
+33% +$923K
MBC icon
618
MasterBrand
MBC
$1.89B
$3.47M 0.01%
237,476
-166,814
-41% -$2.84M
PPLI
619
People Inc
PPLI
$3.01B
$3.43M 0.01%
96,929
+88,623
+1,067% +$3.55M
POST icon
620
Post Holdings
POST
$3.65B
$3.43M 0.01%
29,961
+10,297
+52% +$1.17M
TFC icon
621
Truist Financial
TFC
$64.7B
$3.43M 0.01%
78,989
+70,030
+782% +$3.13M
INCY icon
622
Incyte
INCY
$24.4B
$3.42M 0.01%
49,581
+5,135
+12% +$366K
AMH icon
623
American Homes 4 Rent
AMH
$12.3B
$3.42M 0.01%
+91,449
New +$3.42M
ABNB icon
624
Airbnb
ABNB
$111B
$3.41M 0.01%
25,954
+22,997
+778% +$3.1M
DUOL icon
625
Duolingo
DUOL
$6.74B
$3.4M 0.01%
10,471
+6,389
+157% +$2.03M
23 24
25
26 27

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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.