We are live on ! Find out more
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
AON icon
226
Aon
AON
$75.6B
$26.2M 0.09%
72,850
+54,921
+306% +$20.2M
CSL icon
227
Carlisle Companies
CSL
$15.5B
$25.2M 0.09%
68,334
-25,052
-27% -$10.9M
UPS icon
228
United Parcel Service
UPS
$88.8B
$25M 0.09%
198,121
+111,393
+128% +$14.7M
ODFL icon
229
Old Dominion Freight Line
ODFL
$43.4B
$24.9M 0.09%
141,093
+122,006
+639% +$24.9M
TWLO icon
230
Twilio
TWLO
$39.3B
$24.6M 0.09%
227,542
+14,109
+7% +$1.29M
AMT icon
231
American Tower
AMT
$79B
$24.5M 0.09%
133,377
+2,494
+2% +$517K
ACGL icon
232
Arch Capital
ACGL
$33.5B
$24.4M 0.09%
264,619
+3,656
+1% +$369K
FLYW icon
233
Flywire
FLYW
$2.13B
$24.4M 0.09%
+1,181,521
New +$23.1M
VLO icon
234
Valero Energy
VLO
$93.3B
$24.3M 0.09%
198,323
+44,826
+29% +$6M
AIZ icon
235
Assurant
AIZ
$13.9B
$23.9M 0.09%
112,188
+18,610
+20% +$3.87M
COP icon
236
ConocoPhillips
COP
$151B
$23.8M 0.09%
239,880
-89,974
-27% -$9.55M
CNC icon
237
Centene
CNC
$32.1B
$23.6M 0.09%
390,002
+142,195
+57% +$8.87M
EXPD icon
238
Expeditors International
EXPD
$23B
$23.4M 0.08%
211,588
+208,329
+6,392% +$24.9M
AU icon
239
AngloGold Ashanti
AU
$49.3B
$23.2M 0.08%
1,006,907
-839,623
-45% -$21.9M
LNG icon
240
Cheniere Energy
LNG
$54.8B
$23.1M 0.08%
107,288
+22,562
+27% +$4.58M
CMG icon
241
Chipotle Mexican Grill
CMG
$40.5B
$22.4M 0.08%
371,744
-606,473
-62% -$36.6M
DHI icon
242
D.R. Horton
DHI
$42.2B
$22.4M 0.08%
159,976
+61,376
+62% +$10.3M
DRI icon
243
Darden Restaurants
DRI
$24.9B
$22.4M 0.08%
119,784
-31,740
-21% -$5.32M
CF icon
244
CF Industries
CF
$17.8B
$22.2M 0.08%
+260,168
New +$22.5M
RSG icon
245
Republic Services
RSG
$65.9B
$21.7M 0.08%
107,710
-5,605
-5% -$1.16M
CINF icon
246
Cincinnati Financial
CINF
$26.6B
$21.5M 0.08%
149,745
+62,910
+72% +$9.19M
MDLZ icon
247
Mondelez International
MDLZ
$78.9B
$21.4M 0.08%
358,686
+202,443
+130% +$13.4M
SEIC icon
248
SEI Investments
SEIC
$12.6B
$21.4M 0.08%
258,956
+105,908
+69% +$8.31M
AEP icon
249
American Electric Power
AEP
$67.3B
$21.1M 0.08%
228,909
-134,805
-37% -$13M
SNA icon
250
Snap-on
SNA
$21.3B
$20.9M 0.08%
61,477
+14,774
+32% +$4.99M
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.