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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
MLNK
1201
DELISTED
MeridianLink
MLNK
$664K ﹤0.01%
+32,158
New +$708K
HLIT icon
1202
Harmonic Inc
HLIT
$1.42B
$662K ﹤0.01%
50,070
+39,275
+364% +$512K
CPRX
1203
DELISTED
Catalyst Pharmaceutical
CPRX
$661K ﹤0.01%
31,655
+4,996
+19% +$107K
CASS icon
1204
Cass Information Systems
CASS
$750M
$659K ﹤0.01%
16,119
-13,578
-46% -$583K
CENT icon
1205
Central Garden & Pet Co
CENT
$2.78B
$657K ﹤0.01%
16,937
+5,979
+55% +$223K
LFUS icon
1206
Littelfuse
LFUS
$11.4B
$656K ﹤0.01%
2,783
-3,553
-56% -$886K
SAH icon
1207
Sonic Automotive
SAH
$2.51B
$655K ﹤0.01%
10,334
+2,645
+34% +$164K
FND icon
1208
Floor & Decor
FND
$6.27B
$652K ﹤0.01%
6,540
+122
+2% +$13.1K
HIW icon
1209
Highwoods Properties
HIW
$3.51B
$652K ﹤0.01%
21,319
-1,332
-6% -$43.4K
MCBS icon
1210
MetroCity Bankshares
MCBS
$1.05B
$645K ﹤0.01%
20,176
+2,614
+15% +$84.6K
SWTX
1211
DELISTED
SpringWorks Therapeutics
SWTX
$636K ﹤0.01%
17,609
+3,674
+26% +$128K
JANX icon
1212
Janux Therapeutics
JANX
$978M
$633K ﹤0.01%
11,815
+6,614
+127% +$350K
WEAV icon
1213
Weave Communications
WEAV
$426M
$631K ﹤0.01%
+39,606
New +$557K
SWBI icon
1214
Smith & Wesson
SWBI
$643M
$630K ﹤0.01%
62,296
+28,556
+85% +$358K
WMS icon
1215
Advanced Drainage Systems
WMS
$11.3B
$630K ﹤0.01%
5,450
-12,448
-70% -$1.73M
NHI icon
1216
National Health Investors
NHI
$3.5B
$628K ﹤0.01%
9,057
-9,164
-50% -$697K
AHRT
1217
AH Realty Trust
AHRT
$506M
$626K ﹤0.01%
+61,164
New +$665K
ARWR icon
1218
Arrowhead Research
ARWR
$12.1B
$623K ﹤0.01%
33,154
+5,118
+18% +$105K
CRI icon
1219
Carter's
CRI
$1.44B
$621K ﹤0.01%
11,460
-399
-3% -$22.9K
FOLD
1220
DELISTED
Amicus Therapeutics
FOLD
$621K ﹤0.01%
65,927
+10,218
+18% +$106K
ACEL icon
1221
Accel Entertainment
ACEL
$1.01B
$615K ﹤0.01%
57,550
+29,292
+104% +$335K
LQDT icon
1222
Liquidity Services
LQDT
$1.35B
$613K ﹤0.01%
+18,988
New +$481K
GRBK icon
1223
Green Brick Partners
GRBK
$3.04B
$610K ﹤0.01%
10,790
+1,570
+17% +$111K
PRA
1224
DELISTED
ProAssurance
PRA
$603K ﹤0.01%
+37,874
New +$603K
COLD icon
1225
Americold
COLD
$4.32B
$602K ﹤0.01%
+28,147
New +$681K
47 48
49
50 51

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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.