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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
MLM icon
1401
Martin Marietta Materials
MLM
$32.9B
$295K ﹤0.01%
572
+159
+38% +$90.2K
M icon
1402
Macy's
M
$6.21B
$294K ﹤0.01%
17,364
-134,081
-89% -$2.14M
MTB icon
1403
M&T Bank
MTB
$36.8B
$294K ﹤0.01%
+1,562
New +$311K
UNIT
1404
Uniti Group
UNIT
$2.36B
$294K ﹤0.01%
+53,430
New +$303K
RCKT icon
1405
Rocket Pharmaceuticals
RCKT
$370M
$291K ﹤0.01%
23,148
+7,211
+45% +$109K
INVA icon
1406
Innoviva
INVA
$1.5B
$290K ﹤0.01%
16,713
+2,614
+19% +$50.2K
VICI icon
1407
VICI Properties
VICI
$28.9B
$286K ﹤0.01%
9,801
+2,819
+40% +$89.1K
RUSHA icon
1408
Rush Enterprises Class A
RUSHA
$9.53B
$283K ﹤0.01%
5,169
+789
+18% +$45K
PACK icon
1409
Ranpak Holdings
PACK
$474M
$280K ﹤0.01%
+40,714
New +$279K
VRNS icon
1410
Varonis Systems
VRNS
$4.99B
$279K ﹤0.01%
6,288
-1,742
-22% -$90.6K
WEC icon
1411
WEC Energy
WEC
$35.8B
$278K ﹤0.01%
2,959
+844
+40% +$81.8K
ANIP icon
1412
ANI Pharmaceuticals
ANIP
$1.72B
$276K ﹤0.01%
4,999
+793
+19% +$45.5K
ANSS
1413
DELISTED
Ansys
ANSS
$276K ﹤0.01%
+818
New +$274K
MIR icon
1414
Mirion Technologies
MIR
$3.84B
$276K ﹤0.01%
15,832
-26,386
-62% -$409K
NAMS icon
1415
NewAmsterdam Pharma
NAMS
$3.31B
$276K ﹤0.01%
+10,753
New +$228K
CSGP icon
1416
CoStar Group
CSGP
$12.6B
$275K ﹤0.01%
3,836
+1,100
+40% +$83.1K
ARVN icon
1417
Arvinas
ARVN
$587M
$274K ﹤0.01%
14,295
+2,280
+19% +$55.4K
COLL icon
1418
Collegium Pharmaceutical
COLL
$914M
$274K ﹤0.01%
9,568
+1,363
+17% +$45.1K
ADEA icon
1419
Adeia
ADEA
$3.15B
$272K ﹤0.01%
19,428
-14,986
-44% -$190K
AVDL
1420
DELISTED
Avadel Pharmaceuticals
AVDL
$271K ﹤0.01%
25,738
+6,451
+33% +$78.3K
MPWR icon
1421
Monolithic Power Systems
MPWR
$69.6B
$270K ﹤0.01%
456
-2,277
-83% -$1.65M
FITB
1422
Fifth Third Bancorp
FITB
$52.7B
$268K ﹤0.01%
+6,334
New +$284K
GPN icon
1423
Global Payments
GPN
$24.2B
$267K ﹤0.01%
+2,382
New +$260K
SEB icon
1424
Seaboard Corp
SEB
$4.03B
$267K ﹤0.01%
110
-137
-55% -$377K
CENX icon
1425
Century Aluminum
CENX
$4.78B
$264K ﹤0.01%
+14,505
New +$285K
55 56
57
58 59

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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.