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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
FTAI icon
351
FTAI Aviation
FTAI
$23.7B
$9.25M 0.03%
64,218
-9,551
-13% -$1.41M
ALNY icon
352
Alnylam Pharmaceuticals
ALNY
$29.9B
$9.2M 0.03%
39,075
+5,425
+16% +$1.43M
ATR icon
353
AptarGroup
ATR
$8.44B
$9.19M 0.03%
58,499
+2,239
+4% +$374K
ENSG icon
354
The Ensign Group
ENSG
$10.6B
$9.17M 0.03%
69,014
+7,124
+12% +$1.04M
SCS
355
DELISTED
Steelcase
SCS
$9.16M 0.03%
775,177
+405,614
+110% +$5.22M
DORM icon
356
Dorman Products
DORM
$3.92B
$9.16M 0.03%
70,674
+4,008
+6% +$513K
CR icon
357
Crane Co
CR
$12.8B
$9.15M 0.03%
60,319
-9,357
-13% -$1.54M
SKYW icon
358
Skywest
SKYW
$4.16B
$9.13M 0.03%
91,170
-22,050
-19% -$2.25M
OSW icon
359
OneSpaWorld
OSW
$2.66B
$9.01M 0.03%
452,578
+406,298
+878% +$7.54M
PRI icon
360
Primerica
PRI
$9.58B
$8.89M 0.03%
32,770
+4,863
+17% +$1.38M
DMC
361
Del Monte Corp
DMC
$1.43B
$8.89M 0.03%
267,665
+50,208
+23% +$1.61M
MTG icon
362
MGIC Investment
MTG
$6.24B
$8.85M 0.03%
373,411
+9,939
+3% +$248K
SHOO icon
363
Steven Madden
SHOO
$3.5B
$8.83M 0.03%
207,569
+52,946
+34% +$2.39M
UFPI icon
364
UFP Industries
UFPI
$4.95B
$8.79M 0.03%
78,075
+11,639
+18% +$1.5M
GEHC icon
365
GE HealthCare
GEHC
$32.3B
$8.77M 0.03%
112,203
+70,300
+168% +$5.98M
BLDR icon
366
Builders FirstSource
BLDR
$7.68B
$8.72M 0.03%
61,008
+1,199
+2% +$212K
CRAI icon
367
CRA International
CRAI
$1.06B
$8.72M 0.03%
46,564
+4,570
+11% +$869K
NSC icon
368
Norfolk Southern
NSC
$74.9B
$8.71M 0.03%
37,096
+34,346
+1,249% +$8.73M
RLI icon
369
RLI Corp
RLI
$5.81B
$8.7M 0.03%
105,518
+5,332
+5% +$443K
NEE icon
370
NextEra Energy
NEE
$179B
$8.69M 0.03%
121,235
-307,212
-72% -$23.9M
THC icon
371
Tenet Healthcare
THC
$21B
$8.65M 0.03%
68,519
-29,134
-30% -$4.33M
EXPO icon
372
Exponent
EXPO
$3.18B
$8.61M 0.03%
96,663
+37,716
+64% +$3.8M
UNF icon
373
Unifirst Corp
UNF
$5.26B
$8.57M 0.03%
50,121
+6,136
+14% +$1.17M
MCRI icon
374
Monarch Casino & Resort
MCRI
$2.22B
$8.57M 0.03%
108,612
+17,470
+19% +$1.41M
EXR icon
375
Extra Space Storage
EXR
$30.8B
$8.56M 0.03%
57,197
+26,142
+84% +$4.29M
13 14
15
16 17

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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.