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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
FTDR icon
301
Frontdoor
FTDR
$5.76B
$12.6M 0.05%
230,986
+3,944
+2% +$214K
FOXA icon
302
Fox Class A
FOXA
$26.1B
$12.6M 0.05%
259,276
+158,384
+157% +$7.13M
MU icon
303
Micron Technology
MU
$981B
$12.5M 0.05%
148,500
-26,906
-15% -$2.74M
CW icon
304
Curtiss-Wright
CW
$26.1B
$12.5M 0.04%
35,088
+45
+0.1% +$16.2K
LII icon
305
Lennox International
LII
$14.9B
$12.4M 0.04%
+20,383
New +$12.7M
AVY icon
306
Avery Dennison
AVY
$13.6B
$12.3M 0.04%
65,830
+16,782
+34% +$3.42M
SFM icon
307
Sprouts Farmers Market
SFM
$7.87B
$12.2M 0.04%
95,853
+41,285
+76% +$5.49M
DCI icon
308
Donaldson
DCI
$11.2B
$11.9M 0.04%
176,444
+18,764
+12% +$1.38M
CACI icon
309
CACI
CACI
$14.8B
$11.9M 0.04%
29,397
+385
+1% +$188K
JKHY icon
310
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.04%
67,567
-51,025
-43% -$9.12M
AMX icon
311
America Movil
AMX
$70.3B
$11.8M 0.04%
821,100
-135,300
-14% -$2.09M
ESS icon
312
Essex Property Trust
ESS
$18.2B
$11.7M 0.04%
41,161
+9,400
+30% +$2.78M
AEM icon
313
Agnico Eagle Mines
AEM
$92B
$11.7M 0.04%
150,000
– –
SLV icon
314
iShares Silver Trust
SLV
$31.5B
$11.6M 0.04%
440,000
– –
AMD icon
315
Advanced Micro Devices
AMD
$774B
$11.5M 0.04%
95,467
-64,812
-40% -$9.33M
BX icon
316
Blackstone
BX
$110B
$11.4M 0.04%
66,175
+61,390
+1,283% +$10.7M
TTD icon
317
Trade Desk
TTD
$6.37B
$11.2M 0.04%
95,146
+92,165
+3,092% +$11.4M
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$11.2M 0.04%
27,037
-12,099
-31% -$5.31M
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$11.2M 0.04%
44,077
+6,172
+16% +$1.64M
ADUS icon
320
Addus HomeCare
ADUS
$2.18B
$11.2M 0.04%
88,994
+22,738
+34% +$2.87M
DLB icon
321
Dolby
DLB
$5.75B
$11M 0.04%
141,439
+54,177
+62% +$4.13M
MORN icon
322
Morningstar
MORN
$7.33B
$11M 0.04%
32,751
+24,325
+289% +$8.3M
BRC icon
323
Brady Corp
BRC
$4.48B
$11M 0.04%
148,941
+12,531
+9% +$932K
SNX icon
324
TD Synnex
SNX
$20.3B
$11M 0.04%
93,433
+48,667
+109% +$5.83M
FHI icon
325
Federated Hermes
FHI
$4.7B
$10.9M 0.04%
264,841
+16,033
+6% +$648K
11 12
13
14 15

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JG
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OAG
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CHP
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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.