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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64B
$15.4M 0.06%
54,389
+45,981
+547% +$13.4M
GWW icon
277
W.W. Grainger
GWW
$61.4B
$15.4M 0.06%
14,610
-2,620
-15% -$2.95M
USB icon
278
US Bancorp
USB
$100B
$15.4M 0.06%
321,744
+119,511
+59% +$5.88M
ERIE icon
279
Erie Indemnity
ERIE
$13.3B
$15.3M 0.06%
37,036
+16,502
+80% +$7.39M
PEGA icon
280
Pegasystems
PEGA
$5.31B
$15M 0.05%
321,442
+231,924
+259% +$9.92M
COO icon
281
Cooper Companies
COO
$14.8B
$14.9M 0.05%
161,756
-6,564
-4% -$669K
CB icon
282
Chubb
CB
$133B
$14.9M 0.05%
53,807
-16,161
-23% -$4.59M
PSX icon
283
Phillips 66
PSX
$88.8B
$14.8M 0.05%
130,347
+127,508
+4,491% +$16.2M
RGA icon
284
Reinsurance Group of America
RGA
$15.9B
$14.8M 0.05%
69,317
+13,830
+25% +$3.02M
TROW icon
285
T. Rowe Price
TROW
$24.3B
$14.8M 0.05%
130,529
-8,976
-6% -$1.04M
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.8B
$14.6M 0.05%
662,797
+184,915
+39% +$3.36M
EMR icon
287
Emerson Electric
EMR
$92.7B
$14.5M 0.05%
117,246
+81,481
+228% +$9.88M
BURL icon
288
Burlington
BURL
$22.5B
$14.4M 0.05%
50,588
-71,264
-58% -$19.3M
WMB icon
289
Williams Companies
WMB
$88.4B
$14.4M 0.05%
265,747
+149,119
+128% +$8.04M
UNM icon
290
Unum
UNM
$14.3B
$14.3M 0.05%
196,256
-1,066
-0.5% -$73.5K
DUK icon
291
Duke Energy
DUK
$95.6B
$14.2M 0.05%
131,745
-428,444
-76% -$48.5M
KEYS icon
292
Keysight
KEYS
$58.7B
$13.9M 0.05%
86,370
-10,547
-11% -$1.7M
STRL icon
293
Sterling Infrastructure
STRL
$17B
$13.6M 0.05%
80,858
-12,718
-14% -$2.2M
TEM
294
Tempus AI
TEM
$10.2B
$13.5M 0.05%
+400,000
New +$19.8M
CMS icon
295
CMS Energy
CMS
$21.9B
$13.4M 0.05%
201,019
-63,522
-24% -$4.37M
PFGC icon
296
Performance Food Group
PFGC
$17.1B
$13.2M 0.05%
156,156
-20,271
-11% -$1.71M
STLD icon
297
Steel Dynamics
STLD
$37.8B
$13.1M 0.05%
114,993
+25,064
+28% +$3.33M
USFD icon
298
US Foods
USFD
$23.8B
$13.1M 0.05%
194,414
+70,441
+57% +$4.62M
AUNA
299
Auna
AUNA
$392M
$12.9M 0.05%
1,884,000
– –
TRGP icon
300
Targa Resources
TRGP
$57.2B
$12.7M 0.05%
71,119
+49,680
+232% +$8.91M
10 11
12
13 14

Similar funds

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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CS
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Rafferty Asset Management
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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.