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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
YORW icon
1326
York Water
YORW
$536M
$386K ﹤0.01%
+11,801
New +$420K
MSA icon
1327
Mine Safety
MSA
$7.32B
$384K ﹤0.01%
2,317
-14,342
-86% -$2.46M
IIPR icon
1328
Innovative Industrial Properties
IIPR
$1.67B
$382K ﹤0.01%
5,731
+609
+12% +$68.5K
SITC icon
1329
SITE Centers
SITC
$158M
$382K ﹤0.01%
24,993
-166,629
-87% -$2.69M
LTC
1330
LTC Properties
LTC
$2.1B
$379K ﹤0.01%
10,970
+734
+7% +$27.1K
VRT icon
1331
Vertiv
VRT
$111B
$379K ﹤0.01%
3,336
-140,013
-98% -$16.6M
IMVT icon
1332
Immunovant
IMVT
$8.64B
$377K ﹤0.01%
15,203
+2,373
+18% +$67.3K
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.63B
$374K ﹤0.01%
8,566
+3,961
+86% +$194K
ELME
1334
Elme Communities
ELME
$144M
$371K ﹤0.01%
+24,291
New +$402K
TCBK icon
1335
TriCo Bancshares
TCBK
$1.86B
$371K ﹤0.01%
+8,480
New +$386K
MYGN icon
1336
Myriad Genetics
MYGN
$303M
$370K ﹤0.01%
26,957
+4,257
+19% +$78.5K
CAVA icon
1337
CAVA Group
CAVA
$8.43B
$368K ﹤0.01%
3,261
-8,790
-73% -$1.17M
PNFP icon
1338
Pinnacle Financial Partners Inc
PNFP
$16.2B
$367K ﹤0.01%
+3,205
New +$361K
XRAY icon
1339
Dentsply Sirona
XRAY
$2.31B
$367K ﹤0.01%
19,312
-15,418
-44% -$326K
ZEUS
1340
DELISTED
Olympic Steel
ZEUS
$367K ﹤0.01%
11,194
-4,408
-28% -$171K
MLR icon
1341
Miller Industries
MLR
$640M
$365K ﹤0.01%
5,577
+96
+2% +$6.54K
HBT icon
1342
HBT Financial
HBT
$1.35B
$364K ﹤0.01%
16,613
-202
-1% -$4.6K
PUBM icon
1343
PubMatic
PUBM
$787M
$364K ﹤0.01%
24,758
-11,786
-32% -$183K
EXP icon
1344
Eagle Materials
EXP
$6.41B
$362K ﹤0.01%
1,466
-8,172
-85% -$2.36M
KIM icon
1345
Kimco Realty
KIM
$16.4B
$362K ﹤0.01%
+15,460
New +$374K
BLKB icon
1346
Blackbaud
BLKB
$2.1B
$360K ﹤0.01%
4,875
-5,783
-54% -$473K
ALK icon
1347
Alaska Air
ALK
$5.3B
$357K ﹤0.01%
+5,521
New +$290K
ODD icon
1348
ODDITY Tech
ODD
$615M
$355K ﹤0.01%
+8,442
New +$363K
ARDX icon
1349
Ardelyx
ARDX
$1.01B
$354K ﹤0.01%
69,867
+11,191
+19% +$61.8K
MLTX icon
1350
MoonLake Immunotherapeutics
MLTX
$1.4B
$354K ﹤0.01%
6,532
+1,013
+18% +$51.7K
52 53
54
55 56

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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.