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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
ORI icon
451
Old Republic International
ORI
$10.3B
$6.39M 0.02%
176,627
+27,733
+19% +$1.01M
GWRE icon
452
Guidewire Software
GWRE
$15.2B
$6.37M 0.02%
37,801
+13,172
+53% +$2.46M
TOL icon
453
Toll Brothers
TOL
$14B
$6.36M 0.02%
50,472
-8,613
-15% -$1.28M
ESE icon
454
ESCO Technologies
ESE
$7.79B
$6.33M 0.02%
47,487
-6,665
-12% -$906K
SMPL icon
455
Simply Good Foods
SMPL
$989M
$6.33M 0.02%
162,255
-29,866
-16% -$1.09M
KFRC icon
456
Kforce
KFRC
$1.08B
$6.3M 0.02%
111,170
+50,839
+84% +$2.95M
IOSP icon
457
Innospec
IOSP
$2.31B
$6.27M 0.02%
56,981
-3,360
-6% -$385K
MZTI
458
The Marzetti Company
MZTI
$3.22B
$6.2M 0.02%
35,794
-1,070
-3% -$196K
SBUX icon
459
Starbucks
SBUX
$124B
$6.1M 0.02%
66,843
+26,164
+64% +$2.53M
DOCS icon
460
Doximity
DOCS
$4.74B
$6.03M 0.02%
113,025
+43,531
+63% +$2.13M
HL icon
461
Hecla Mining
HL
$11.9B
$6.02M 0.02%
1,225,593
+24,828
+2% +$148K
GNTX icon
462
Gentex
GNTX
$4.99B
$6.01M 0.02%
209,242
-1,131
-0.5% -$33.8K
APOG icon
463
Apogee Enterprises
APOG
$888M
$6M 0.02%
84,022
-19,849
-19% -$1.56M
GIS icon
464
General Mills
GIS
$20.8B
$5.91M 0.02%
92,654
+32,555
+54% +$2.18M
MCY icon
465
Mercury Insurance
MCY
$5.81B
$5.88M 0.02%
88,466
+18,256
+26% +$1.28M
SXI icon
466
Standex International
SXI
$3.97B
$5.77M 0.02%
30,878
-1,286
-4% -$248K
PLD icon
467
Prologis
PLD
$134B
$5.77M 0.02%
54,615
+48,416
+781% +$5.56M
TGT icon
468
Target
TGT
$70.6B
$5.74M 0.02%
42,435
-381,917
-90% -$54.7M
ALSN icon
469
Allison Transmission
ALSN
$10.2B
$5.73M 0.02%
53,014
+6,728
+15% +$735K
FIX icon
470
Comfort Systems
FIX
$60.8B
$5.73M 0.02%
13,507
-2,726
-17% -$1.2M
FN icon
471
Fabrinet
FN
$20.3B
$5.72M 0.02%
25,999
+5,869
+29% +$1.41M
URI icon
472
United Rentals
URI
$69.7B
$5.69M 0.02%
8,083
+76
+0.9% +$61.8K
MRVL icon
473
Marvell Technology
MRVL
$199B
$5.64M 0.02%
51,092
+45,296
+782% +$4.21M
JHG
474
DELISTED
Janus Henderson
JHG
$5.62M 0.02%
132,175
-111,052
-46% -$4.71M
IBKR icon
475
Interactive Brokers
IBKR
$41.4B
$5.59M 0.02%
126,680
-98,020
-44% -$4.13M
17 18
19
20 21

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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.