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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
PH icon
251
Parker-Hannifin
PH
$134B
$19.8M 0.07%
31,119
-43,562
-58% -$28.8M
APP icon
252
Applovin
APP
$107B
$19.6M 0.07%
+60,393
New +$15.3M
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$19M 0.07%
68,997
+7,429
+12% +$2.07M
SARO
254
StandardAero Inc
SARO
$9.33B
$18.7M 0.07%
+754,880
New +$21.9M
BBY icon
255
Best Buy
BBY
$17.6B
$18.5M 0.07%
215,973
-22,163
-9% -$2.02M
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$18.4M 0.07%
98,696
+13,843
+16% +$2.61M
AVB icon
257
AvalonBay Communities
AVB
$26B
$18.4M 0.07%
83,428
+124
+0.1% +$28K
CFG icon
258
Citizens Financial Group
CFG
$30.7B
$18.3M 0.07%
419,076
-118,817
-22% -$5.25M
FLS icon
259
Flowserve
FLS
$10.3B
$17.7M 0.06%
307,170
+11,188
+4% +$642K
HPE icon
260
Hewlett Packard
HPE
$72B
$17.5M 0.06%
820,517
-1,254,311
-60% -$26.5M
BKR icon
261
Baker Hughes
BKR
$64.3B
$17.2M 0.06%
420,241
-234,507
-36% -$9.46M
LEN icon
262
Lennar Class A
LEN
$21.1B
$16.8M 0.06%
127,451
+41,333
+48% +$6.72M
AME icon
263
Ametek
AME
$58.8B
$16.8M 0.06%
93,232
+30,716
+49% +$5.59M
HWM icon
264
Howmet Aerospace
HWM
$112B
$16.7M 0.06%
152,995
+926
+0.6% +$101K
COIN icon
265
Coinbase
COIN
$39.2B
$16.7M 0.06%
67,198
+65,926
+5,183% +$16.7M
MNST icon
266
Monster Beverage
MNST
$89.2B
$16.6M 0.06%
631,284
+621,388
+6,279% +$16.5M
F icon
267
Ford
F
$55.7B
$16.3M 0.06%
1,647,903
+310,780
+23% +$3.31M
UBER icon
268
Uber
UBER
$160B
$16.3M 0.06%
269,817
+214,525
+388% +$15.3M
PAYX icon
269
Paychex
PAYX
$43.1B
$16.2M 0.06%
115,359
+13,835
+14% +$1.96M
FLEX icon
270
Flex
FLEX
$45.2B
$15.8M 0.06%
411,520
+28,881
+8% +$1.07M
MSTR icon
271
Strategy Inc
MSTR
$37.8B
$15.8M 0.06%
+54,453
New +$16.4M
XYZ
272
Block Inc
XYZ
$47.5B
$15.8M 0.06%
185,409
+181,683
+4,876% +$14.9M
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$15.7M 0.06%
12,793
+1,662
+15% +$2.17M
OMC icon
274
Omnicom Group
OMC
$23.6B
$15.6M 0.06%
181,014
+125,470
+226% +$12.4M
LH icon
275
Labcorp
LH
$26.1B
$15.5M 0.06%
67,404
+13,939
+26% +$3.2M
9 10
11
12 13

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.