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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
SEMR
1376
DELISTED
Semrush
SEMR
$314K ﹤0.01%
26,444
+10,001
+61% +$134K
UAA icon
1377
Under Armour
UAA
$2.3B
$313K ﹤0.01%
+37,812
New +$346K
ARES icon
1378
Ares Management
ARES
$32.8B
$312K ﹤0.01%
+1,763
New +$301K
SEAT icon
1379
Vivid Seats
SEAT
$82.8M
$312K ﹤0.01%
+3,374
New +$252K
SLNO
1380
DELISTED
Soleno Therapeutics
SLNO
$312K ﹤0.01%
6,931
+2,309
+50% +$120K
TRN icon
1381
Trinity Industries
TRN
$2.33B
$311K ﹤0.01%
8,867
-47,429
-84% -$1.71M
IRON icon
1382
Disc Medicine
IRON
$3.07B
$308K ﹤0.01%
4,857
+396
+9% +$22.9K
NET icon
1383
Cloudflare
NET
$118B
$307K ﹤0.01%
+2,847
New +$278K
INMD icon
1384
InMode
INMD
$874M
$306K ﹤0.01%
+18,313
New +$325K
NRIX icon
1385
Nurix Therapeutics
NRIX
$2.79B
$306K ﹤0.01%
16,263
+2,532
+18% +$58K
PRAX icon
1386
Praxis Precision Medicines
PRAX
$10.5B
$305K ﹤0.01%
+3,961
New +$287K
ROK icon
1387
Rockwell Automation
ROK
$49.7B
$304K ﹤0.01%
1,063
+299
+39% +$84.1K
APGE icon
1388
Apogee Therapeutics
APGE
$10.2B
$303K ﹤0.01%
6,689
+1,848
+38% +$94.2K
ETR icon
1389
Entergy
ETR
$49.9B
$303K ﹤0.01%
4,002
-158,042
-98% -$11.4M
LIF
1390
Life360
LIF
$4.01B
$303K ﹤0.01%
+7,351
New +$324K
ELF icon
1391
e.l.f. Beauty
ELF
$5.45B
$302K ﹤0.01%
+2,403
New +$288K
TTWO icon
1392
Take-Two Interactive
TTWO
$45.1B
$302K ﹤0.01%
+1,641
New +$285K
SNDX icon
1393
Syndax Pharmaceuticals
SNDX
$1.74B
$301K ﹤0.01%
22,769
+3,585
+19% +$61.4K
HROW icon
1394
Harrow
HROW
$1.45B
$300K ﹤0.01%
8,951
+1,408
+19% +$62.3K
ARCB icon
1395
ArcBest
ARCB
$3.27B
$298K ﹤0.01%
3,190
+935
+41% +$98.9K
EWTX icon
1396
Edgewise Therapeutics
EWTX
$4.72B
$298K ﹤0.01%
11,143
+1,772
+19% +$56.4K
OGS icon
1397
ONE Gas
OGS
$5.09B
$298K ﹤0.01%
+4,299
New +$314K
GEAR
1398
DELISTED
Revelyst, Inc.
GEAR
$296K ﹤0.01%
+15,417
New +$294K
EFX icon
1399
Equifax
EFX
$21.4B
$295K ﹤0.01%
1,158
+331
+40% +$88.7K
LMB icon
1400
Limbach Holdings
LMB
$537M
$295K ﹤0.01%
3,453
+172
+5% +$15.2K
54 55
56
57 58

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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.