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
EBAY icon
326
eBay
EBAY
$45.8B
$10.7M 0.04%
171,975
+65,313
+61% +$4.15M
AYI icon
327
Acuity Brands
AYI
$10.7B
$10.6M 0.04%
36,123
+6,795
+23% +$2.12M
NYT icon
328
New York Times
NYT
$10.4B
$10.5M 0.04%
202,495
+18,844
+10% +$1.03M
AXS icon
329
AXIS Capital
AXS
$7.36B
$10.5M 0.04%
118,169
+10,619
+10% +$909K
PRU icon
330
Prudential Financial
PRU
$42.1B
$10.4M 0.04%
87,546
-3,144
-3% -$388K
INGR icon
331
Ingredion
INGR
$6.53B
$10.4M 0.04%
75,279
+10,117
+16% +$1.42M
ALLE icon
332
Allegion
ALLE
$14.1B
$10.3M 0.04%
78,951
+10,246
+15% +$1.45M
ITT icon
333
ITT
ITT
$19.3B
$10.3M 0.04%
71,868
+10,356
+17% +$1.55M
THG icon
334
Hanover Insurance
THG
$7.79B
$10.2M 0.04%
66,169
+19,548
+42% +$3.03M
FAST icon
335
Fastenal
FAST
$59.7B
$10.2M 0.04%
283,728
-238,182
-46% -$9.29M
BJ icon
336
BJs Wholesale Club
BJ
$11.9B
$10.2M 0.04%
113,943
+14,313
+14% +$1.29M
PLXS icon
337
Plexus
PLXS
$7.4B
$10.2M 0.04%
65,015
+7,194
+12% +$1.1M
J icon
338
Jacobs Solutions
J
$16.9B
$10M 0.04%
+75,774
New +$10.4M
HLI icon
339
Houlihan Lokey
HLI
$8.76B
$9.99M 0.04%
57,528
+13,026
+29% +$2.29M
TXRH icon
340
Texas Roadhouse
TXRH
$13.8B
$9.97M 0.04%
55,274
-7,265
-12% -$1.37M
RF icon
341
Regions Financial
RF
$26.9B
$9.97M 0.04%
423,785
+207,595
+96% +$5.13M
CHE icon
342
Chemed
CHE
$6.99B
$9.95M 0.04%
18,778
+711
+4% +$401K
EVR icon
343
Evercore
EVR
$11.7B
$9.84M 0.04%
35,512
+6,531
+23% +$1.85M
BKE icon
344
Buckle
BKE
$2.33B
$9.68M 0.03%
190,450
+155,366
+443% +$7.35M
ENS icon
345
EnerSys
ENS
$6.85B
$9.66M 0.03%
104,564
-31,104
-23% -$3.03M
NMIH icon
346
NMI Holdings
NMIH
$3.36B
$9.53M 0.03%
259,257
+37,744
+17% +$1.47M
LMAT icon
347
LeMaitre Vascular
LMAT
$1.85B
$9.38M 0.03%
101,851
+24,586
+32% +$2.36M
CRVL icon
348
CorVel
CRVL
$3.08B
$9.38M 0.03%
84,270
+7,443
+10% +$833K
CDNS icon
349
Cadence Design Systems
CDNS
$89.8B
$9.36M 0.03%
31,147
+8,965
+40% +$2.61M
KNF icon
350
Knife River
KNF
$3.85B
$9.31M 0.03%
91,633
-56,313
-38% -$5.5M
12 13
14
15 16

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.