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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
BKV
426
BKV Corp
BKV
$2.84B
$7.13M 0.03%
300,000
– –
LZB icon
427
La-Z-Boy
LZB
$1.67B
$7.13M 0.03%
163,713
+126,371
+338% +$5.34M
MTCH icon
428
Match Group
MTCH
$8.56B
$7.09M 0.03%
+216,771
New +$7.43M
APAM icon
429
Artisan Partners
APAM
$3.03B
$7.06M 0.03%
164,039
+10,120
+7% +$462K
LAMR icon
430
Lamar Advertising Co
LAMR
$15.8B
$7.05M 0.03%
57,949
+24,866
+75% +$3.25M
NU icon
431
Nu Holdings
NU
$67.3B
$7.05M 0.03%
680,466
-1,281,556
-65% -$17M
BMI icon
432
Badger Meter
BMI
$3.78B
$7M 0.03%
33,024
-3,170
-9% -$690K
SCHW
433
Charles Schwab
SCHW
$190B
$6.99M 0.03%
94,412
+84,297
+833% +$6.31M
ALG icon
434
Alamo Group
ALG
$1.99B
$6.96M 0.03%
37,408
+9,087
+32% +$1.7M
NTRA icon
435
Natera
NTRA
$44.8B
$6.92M 0.02%
43,693
+11,999
+38% +$1.75M
MAN icon
436
ManpowerGroup
MAN
$2.75B
$6.86M 0.02%
118,854
+21,055
+22% +$1.34M
PRG icon
437
PROG Holdings
PRG
$1.7B
$6.75M 0.02%
159,746
+67,118
+72% +$3.1M
LSTR icon
438
Landstar System
LSTR
$6.4B
$6.71M 0.02%
39,028
-876
-2% -$160K
FCN icon
439
FTI Consulting
FCN
$4.24B
$6.67M 0.02%
34,919
+4,051
+13% +$835K
ACIW icon
440
ACI Worldwide
ACIW
$5.42B
$6.67M 0.02%
128,554
+33,870
+36% +$1.8M
HLNE icon
441
Hamilton Lane
HLNE
$5.91B
$6.66M 0.02%
45,008
-5,416
-11% -$965K
HRB icon
442
H&R Block
HRB
$6.76B
$6.62M 0.02%
125,340
-658
-0.5% -$38.7K
RL icon
443
Ralph Lauren
RL
$23.1B
$6.62M 0.02%
28,647
+4,791
+20% +$1.02M
ACT icon
444
Enact Holdings
ACT
$6.84B
$6.59M 0.02%
203,648
+11,878
+6% +$411K
KVUE icon
445
Kenvue
KVUE
$36.9B
$6.59M 0.02%
308,467
+143,648
+87% +$3.26M
FELE icon
446
Franklin Electric
FELE
$4.68B
$6.56M 0.02%
67,286
-7,711
-10% -$803K
AMSF icon
447
AMERISAFE
AMSF
$504M
$6.52M 0.02%
126,449
+20,078
+19% +$1.09M
GL icon
448
Globe Life
GL
$14B
$6.5M 0.02%
58,309
+18,043
+45% +$1.95M
DE icon
449
Deere & Co
DE
$165B
$6.5M 0.02%
15,331
+13,578
+775% +$5.72M
JXN icon
450
Jackson Financial
JXN
$9.1B
$6.43M 0.02%
73,848
-670
-0.9% -$65.4K
16 17
18
19 20

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OAG
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CHP
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CAM
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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.