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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$146M 0.53%
1,008,456
+278,913
+38% +$43.2M
FLUT icon
27
Flutter Entertainment
FLUT
$16.7B
$143M 0.51%
551,821
-159,526
-22% -$40.3M
PM icon
28
Philip Morris
PM
$290B
$141M 0.51%
1,168,553
+451,991
+63% +$57M
ABBV icon
29
AbbVie
ABBV
$442B
$134M 0.48%
755,359
+259,051
+52% +$47.6M
BKNG icon
30
Booking.com
BKNG
$160B
$128M 0.46%
644,400
+451,925
+235% +$86.9M
TJX icon
31
TJX Companies
TJX
$175B
$124M 0.45%
1,027,668
+255,697
+33% +$30.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$123M 0.44%
236,140
+63,911
+37% +$35.1M
MRK icon
33
Merck
MRK
$326B
$121M 0.44%
1,218,805
+280,776
+30% +$28.9M
CRM icon
34
Salesforce
CRM
$162B
$120M 0.43%
358,246
+130,130
+57% +$41.5M
ADBE icon
35
Adobe
ADBE
$107B
$118M 0.42%
264,790
+95,209
+56% +$47.1M
ADP icon
36
Automatic Data Processing
ADP
$108B
$116M 0.42%
397,872
+50,924
+15% +$15M
BAC icon
37
Bank of America
BAC
$449B
$115M 0.41%
2,615,204
+248,538
+11% +$10.9M
PYPL icon
38
PayPal
PYPL
$50.8B
$114M 0.41%
1,331,185
+225,912
+20% +$19M
LIN icon
39
Linde
LIN
$229B
$111M 0.4%
264,207
-9,406
-3% -$4.29M
ANET icon
40
Arista Networks
ANET
$244B
$111M 0.4%
1,000,675
+290,747
+41% +$29.9M
QCOM icon
41
Qualcomm
QCOM
$171B
$110M 0.39%
712,857
+355,677
+100% +$58.2M
MDT icon
42
Medtronic
MDT
$115B
$108M 0.39%
1,348,741
+397,117
+42% +$34.4M
MO icon
43
Altria Group
MO
$109B
$106M 0.38%
2,022,121
+1,166,701
+136% +$62.1M
KO icon
44
Coca-Cola
KO
$374B
$105M 0.38%
1,681,975
+44,630
+3% +$2.91M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104M 0.37%
2,358,513
– –
AXP icon
46
American Express
AXP
$232B
$97.6M 0.35%
328,870
+54,348
+20% +$15.6M
MMM icon
47
3M
MMM
$94.9B
$96.6M 0.35%
747,954
+280,015
+60% +$36.7M
AMAT icon
48
Applied Materials
AMAT
$419B
$95.7M 0.35%
588,492
+133,740
+29% +$24.2M
GE icon
49
GE Aerospace
GE
$385B
$95.4M 0.34%
572,218
+177,242
+45% +$31.6M
CMCSA icon
50
Comcast
CMCSA
$89.6B
$95.4M 0.34%
2,542,535
+346,289
+16% +$14.4M
1
2
3 4 5

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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.