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
JBTM
476
JBT Marel
JBTM
$6.1B
$5.57M 0.02%
43,838
-11,736
-21% -$1.35M
AIG icon
477
American International
AIG
$39.8B
$5.54M 0.02%
76,043
+59,113
+349% +$4.44M
CTRE icon
478
CareTrust REIT
CTRE
$9.18B
$5.46M 0.02%
201,712
+99,648
+98% +$2.98M
SMG icon
479
ScottsMiracle-Gro
SMG
$3.59B
$5.43M 0.02%
81,812
+62,044
+314% +$4.91M
KKR icon
480
KKR & Co
KKR
$103B
$5.42M 0.02%
36,642
+32,483
+781% +$4.77M
LYB icon
481
LyondellBasell Industries
LYB
$20.2B
$5.42M 0.02%
72,912
-19,659
-21% -$1.65M
SLVM icon
482
Sylvamo
SLVM
$1.55B
$5.39M 0.02%
68,185
-16,127
-19% -$1.39M
OHI icon
483
Omega Healthcare
OHI
$13.9B
$5.38M 0.02%
142,279
+58,482
+70% +$2.34M
BRX icon
484
Brixmor Property Group
BRX
$9.21B
$5.37M 0.02%
192,985
+56,729
+42% +$1.61M
CRUS icon
485
Cirrus Logic
CRUS
$6.08B
$5.34M 0.02%
53,627
+7,987
+18% +$878K
PPL
486
PPL Corp
PPL
$26.8B
$5.32M 0.02%
163,750
-122,464
-43% -$4.03M
HCSG icon
487
Healthcare Services Group
HCSG
$1.45B
$5.29M 0.02%
455,322
+85,790
+23% +$978K
AIN icon
488
Albany International
AIN
$1.82B
$5.25M 0.02%
65,693
-6,522
-9% -$512K
BLBD icon
489
Blue Bird Corp
BLBD
$2.05B
$5.25M 0.02%
135,864
-45,720
-25% -$1.91M
CNO icon
490
CNO Financial Group
CNO
$5.07B
$5.22M 0.02%
140,221
+13,092
+10% +$486K
DTM icon
491
DT Midstream
DTM
$13.8B
$5.21M 0.02%
52,383
-16,352
-24% -$1.56M
BILL icon
492
BILL Holdings
BILL
$5.11B
$5.2M 0.02%
61,375
+53,005
+633% +$3.95M
TRMB icon
493
Trimble
TRMB
$13.4B
$5.2M 0.02%
+73,564
New +$5M
TPR icon
494
Tapestry
TPR
$25.9B
$5.19M 0.02%
79,417
-19,996
-20% -$1.09M
TMHC
495
DELISTED
Taylor Morrison
TMHC
$5.18M 0.02%
84,671
+8,617
+11% +$588K
AXTA icon
496
Axalta
AXTA
$7.93B
$5.17M 0.02%
151,180
+35,799
+31% +$1.35M
MMS icon
497
Maximus
MMS
$2.94B
$5.16M 0.02%
69,137
+27,499
+66% +$2.24M
ROP icon
498
Roper Technologies
ROP
$39.3B
$5.13M 0.02%
9,858
+3,393
+52% +$1.86M
SAIC icon
499
Saic
SAIC
$5.35B
$5.12M 0.02%
45,795
+19,668
+75% +$2.59M
BCPC
500
Balchem Corp
BCPC
$5.65B
$5.09M 0.02%
31,201
-11,269
-27% -$1.96M
18 19
20
21 22

Similar funds

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.