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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
(+32%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$244M |
| 4 |
Microsoft
MSFT
|
+$227M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
INFA
Informatica
INFA
|
+$67.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Archer Daniels Midland
ADM
$38.8B
| $226K | ﹤0.01% |
4,475
-245,916
| -98% | -$13.3M |
|
|
DAWN
1452
DELISTED
Day One Biopharmaceuticals
DAWN
| $226K | ﹤0.01% |
17,825
+3,086
| +21% | +$42.9K |
|
1453
Ameren
AEE
$30.3B
| $223K | ﹤0.01% |
+2,497
| New | +$224K |
|
1454
Arcus Biosciences
RCUS
$3.71B
| $223K | ﹤0.01% |
14,952
+2,410
| +19% | +$39.4K |
|
1455
West Pharmaceutical
WST
$24.5B
| $222K | ﹤0.01% |
+679
| New | +$214K |
|
1456
Huntington Bancshares
HBAN
$36.1B
| $221K | ﹤0.01% |
+13,594
| New | +$224K |
|
|
NSA
1457
DELISTED
National Storage Affiliates Trust
NSA
| $220K | ﹤0.01% |
5,803
-7,605
| -57% | -$326K |
|
1458
Preferred Bank
PFBC
$1.28B
| $219K | ﹤0.01% |
2,538
-1,535
| -38% | -$136K |
|
1459
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $215K | ﹤0.01% |
10,862
+719
| +7% | +$16.4K |
|
1460
Arlo Technologies
ARLO
$1.52B
| $214K | ﹤0.01% |
+19,151
| New | +$223K |
|
1461
Bloom Energy
BE
$70.8B
| $214K | ﹤0.01% |
+9,643
| New | +$169K |
|
1462
Grindr
GRND
$2.75B
| $214K | ﹤0.01% |
+12,014
| New | +$175K |
|
1463
Radware
RDWR
$1.23B
| $214K | ﹤0.01% |
+9,478
| New | +$217K |
|
1464
Simmons First National
SFNC
$3.47B
| $212K | ﹤0.01% |
+9,536
| New | +$223K |
|
1465
Tilray
TLRY
$642M
| $211K | ﹤0.01% |
+15,862
| New | +$233K |
|
1466
Hubbell
HUBB
$26.8B
| $210K | ﹤0.01% |
+502
| New | +$224K |
|
1467
Banner Corp
BANR
$2.5B
| $209K | ﹤0.01% |
+3,133
| New | +$214K |
|
|
K
1468
DELISTED
Kellanova
K
| $209K | ﹤0.01% |
+2,580
| New | +$208K |
|
1469
PTC
PTC
$15.9B
| $207K | ﹤0.01% |
+1,124
| New | +$213K |
|
|
SEZL
1470
Sezzle
SEZL
$4.42B
| $207K | ﹤0.01% |
+4,866
| New | +$230K |
|
1471
UWM Holdings
UWMC
$2.57B
| $206K | ﹤0.01% |
+35,127
| New | +$229K |
|
1472
Waters Corp
WAT
$40.9B
| $206K | ﹤0.01% |
+556
| New | +$203K |
|
1473
SBA Communications
SBAC
$19.6B
| $205K | ﹤0.01% |
+1,006
| New | +$227K |
|
1474
FirstEnergy
FE
$27.3B
| $204K | ﹤0.01% |
5,121
-153,017
| -97% | -$6.4M |
|
1475
Teledyne Technologies
TDY
$31.2B
| $203K | ﹤0.01% |
+438
| New | +$204K |
|
Similar funds
JG
OAG
CHP
CAM
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.