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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
HWKN icon
1226
Hawkins
HWKN
$2.67B
$599K ﹤0.01%
4,879
-5,699
-54% -$719K
MRUS
1227
DELISTED
Merus
MRUS
$595K ﹤0.01%
14,152
+3,155
+29% +$152K
PGNY icon
1228
Progyny
PGNY
$1.99B
$593K ﹤0.01%
34,357
+163
+0.5% +$2.53K
VNOM icon
1229
Viper Energy
VNOM
$14.8B
$593K ﹤0.01%
12,079
-7,022
-37% -$362K
GNE icon
1230
Genie Energy
GNE
$386M
$591K ﹤0.01%
37,909
-1,300
-3% -$20.4K
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.74B
$591K ﹤0.01%
16,331
+2,544
+18% +$89.6K
ACAD icon
1232
Acadia Pharmaceuticals
ACAD
$4.89B
$587K ﹤0.01%
31,967
+5,107
+19% +$82.4K
SGI
1233
Somnigroup International
SGI
$14B
$583K ﹤0.01%
10,290
-21,053
-67% -$1.12M
LGND icon
1234
Ligand Pharmaceuticals
LGND
$5.76B
$580K ﹤0.01%
5,413
+907
+20% +$103K
IDYA icon
1235
IDEAYA Biosciences
IDYA
$3.53B
$579K ﹤0.01%
22,536
+5,451
+32% +$154K
RBCAA icon
1236
Republic Bancorp
RBCAA
$1.92B
$578K ﹤0.01%
8,271
-1,353
-14% -$96.6K
ESRT icon
1237
Empire State Realty Trust
ESRT
$836M
$576K ﹤0.01%
55,790
+5,961
+12% +$64.6K
BKU icon
1238
Bankunited
BKU
$3.41B
$574K ﹤0.01%
15,025
-10,555
-41% -$406K
KOP icon
1239
Koppers
KOP
$874M
$574K ﹤0.01%
17,706
+5,461
+45% +$195K
EPRT icon
1240
Essential Properties Realty Trust
EPRT
$6.71B
$571K ﹤0.01%
18,265
-16,809
-48% -$551K
SPFI icon
1241
South Plains Financial
SPFI
$859M
$561K ﹤0.01%
16,141
-9,792
-38% -$355K
CCBG icon
1242
Capital City Bank Group
CCBG
$898M
$560K ﹤0.01%
15,270
-2,167
-12% -$80K
PARR icon
1243
Par Pacific Holdings
PARR
$4.12B
$554K ﹤0.01%
33,786
-20,993
-38% -$354K
OKE icon
1244
Oneok
OKE
$58.4B
$549K ﹤0.01%
5,467
-59,623
-92% -$6.1M
WMK icon
1245
Weis Markets
WMK
$1.77B
$549K ﹤0.01%
8,108
+840
+12% +$57.8K
KEX icon
1246
Kirby Corp
KEX
$7.26B
$544K ﹤0.01%
5,145
-8,731
-63% -$1.05M
LXP icon
1247
LXP Industrial Trust
LXP
$3.58B
$544K ﹤0.01%
13,410
-289
-2% -$13.4K
PATH icon
1248
UiPath
PATH
$8.64B
$544K ﹤0.01%
+42,788
New +$566K
SAIA icon
1249
Saia
SAIA
$10.1B
$544K ﹤0.01%
+1,194
New +$591K
VERA icon
1250
Vera Therapeutics
VERA
$2.08B
$544K ﹤0.01%
12,860
+3,942
+44% +$175K
48 49
50
51 52

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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.