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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
EEFT icon
626
Euronet Worldwide
EEFT
$2.78B
$3.39M 0.01%
32,960
+9,494
+40% +$966K
BAM icon
627
Brookfield Asset Management
BAM
$89.2B
$3.39M 0.01%
62,500
-16,500
-21% -$891K
VIRT icon
628
Virtu Financial
VIRT
$5.05B
$3.38M 0.01%
94,593
-2
-0% -$69
HG icon
629
Hamilton Insurance Group
HG
$2.32B
$3.36M 0.01%
176,764
-5,945
-3% -$110K
BOOT icon
630
Boot Barn
BOOT
$4.92B
$3.36M 0.01%
22,141
+10,048
+83% +$1.48M
CASH icon
631
Pathward Financial
CASH
$1.79B
$3.35M 0.01%
45,470
+7,364
+19% +$561K
FG icon
632
F&G Annuities & Life
FG
$3.59B
$3.34M 0.01%
80,677
+4,963
+7% +$219K
GPOR icon
633
Gulfport Energy Corp
GPOR
$3.01B
$3.34M 0.01%
18,136
+8,440
+87% +$1.35M
EZPW icon
634
Ezcorp Inc
EZPW
$1.76B
$3.34M 0.01%
273,211
+54,595
+25% +$648K
INSM icon
635
Insmed
INSM
$27.6B
$3.34M 0.01%
48,337
+9,471
+24% +$682K
LEA icon
636
Lear
LEA
$8.16B
$3.33M 0.01%
35,120
+18,715
+114% +$1.86M
MHO icon
637
M/I Homes
MHO
$3.9B
$3.31M 0.01%
24,900
+1,846
+8% +$291K
TPB icon
638
Turning Point Brands
TPB
$1.73B
$3.29M 0.01%
54,799
-37,875
-41% -$2.02M
MUSA icon
639
Murphy USA
MUSA
$10.4B
$3.29M 0.01%
6,559
+979
+18% +$500K
PLNT icon
640
Planet Fitness
PLNT
$3.71B
$3.29M 0.01%
33,282
+21,772
+189% +$1.99M
PHIN icon
641
Phinia Inc
PHIN
$2.7B
$3.29M 0.01%
68,210
-36,700
-35% -$1.81M
SRE icon
642
Sempra
SRE
$56.5B
$3.28M 0.01%
37,346
+33,109
+781% +$2.9M
GHC icon
643
Graham Holdings Company
GHC
$4.97B
$3.27M 0.01%
3,755
+1,696
+82% +$1.48M
CARR icon
644
Carrier Global
CARR
$52.2B
$3.27M 0.01%
47,923
+42,494
+783% +$3.21M
KNSL icon
645
Kinsale Capital Group
KNSL
$8.59B
$3.27M 0.01%
7,029
+3,713
+112% +$1.76M
AR icon
646
Antero Resources
AR
$11.3B
$3.27M 0.01%
93,168
+45,259
+94% +$1.37M
VIAV icon
647
Viavi Solutions
VIAV
$10.6B
$3.26M 0.01%
322,432
+597
+0.2% +$5.89K
AFL icon
648
Aflac
AFL
$60.7B
$3.25M 0.01%
31,380
-166,767
-84% -$18.2M
WDAY icon
649
Workday
WDAY
$51B
$3.24M 0.01%
12,563
-100,440
-89% -$25.7M
MSGS icon
650
Madison Square Garden
MSGS
$9.94B
$3.24M 0.01%
14,343
+11,102
+343% +$2.48M
24 25
26
27 28

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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.