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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
KMI icon
651
Kinder Morgan
KMI
$71.4B
$3.23M 0.01%
118,000
+104,627
+782% +$2.73M
FCX icon
652
Freeport-McMoran
FCX
$93.6B
$3.23M 0.01%
84,752
-20,755
-20% -$928K
CDW icon
653
CDW
CDW
$17.8B
$3.22M 0.01%
18,524
-19,330
-51% -$3.76M
KLG
654
DELISTED
WK Kellogg Co
KLG
$3.22M 0.01%
179,143
-24,219
-12% -$443K
SLB icon
655
SLB Ltd
SLB
$77.3B
$3.21M 0.01%
83,750
-1,582
-2% -$66.4K
EQR icon
656
Equity Residential
EQR
$24.7B
$3.2M 0.01%
44,628
-393
-0.9% -$28.9K
G icon
657
Genpact
G
$5.78B
$3.19M 0.01%
+74,184
New +$3.13M
DDOG icon
658
Datadog
DDOG
$90.6B
$3.18M 0.01%
22,283
+17,829
+400% +$2.45M
DCO icon
659
Ducommun
DCO
$3.01B
$3.18M 0.01%
+49,991
New +$3.21M
GEO icon
660
The GEO Group
GEO
$4B
$3.18M 0.01%
+113,551
New +$2.52M
CIEN icon
661
Ciena
CIEN
$62.7B
$3.13M 0.01%
36,968
+15,612
+73% +$1.12M
LAZ icon
662
Lazard
LAZ
$4.43B
$3.13M 0.01%
60,716
+44,258
+269% +$2.37M
NXPI icon
663
NXP Semiconductors
NXPI
$58.5B
$3.12M 0.01%
15,026
-35,182
-70% -$8M
CALM icon
664
Cal-Maine
CALM
$3.87B
$3.12M 0.01%
30,296
+1,456
+5% +$137K
CUBE icon
665
CubeSmart
CUBE
$9.4B
$3.12M 0.01%
72,712
+20,616
+40% +$988K
PAGP icon
666
Plains GP Holdings
PAGP
$5.04B
$3.11M 0.01%
169,447
+6,047
+4% +$112K
JCI icon
667
Johnson Controls International
JCI
$91.7B
$3.11M 0.01%
39,403
+34,892
+773% +$2.8M
IVT icon
668
InvenTrust Properties
IVT
$2.62B
$3.1M 0.01%
102,964
+52,983
+106% +$1.59M
MRC
669
DELISTED
MRC Global
MRC
$3.1M 0.01%
242,735
+120,588
+99% +$1.58M
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.95B
$3.09M 0.01%
25,412
+4,076
+19% +$500K
OSPN icon
671
OneSpan
OSPN
$624M
$3.09M 0.01%
166,474
-12,634
-7% -$215K
PRGS icon
672
Progress Software
PRGS
$1.83B
$3.08M 0.01%
47,267
+24,639
+109% +$1.65M
MATX icon
673
Matsons
MATX
$6.39B
$3.08M 0.01%
22,804
+6,249
+38% +$910K
GTES icon
674
Gates Industrial Corporation Ltd.
GTES
$7B
$3.07M 0.01%
149,465
+73,406
+97% +$1.48M
OFG icon
675
OFG Bancorp
OFG
$2.26B
$3.07M 0.01%
72,531
-21,280
-23% -$917K
25 26
27
28 29

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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.