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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
VMEO
676
DELISTED
Vimeo
VMEO
$3.05M 0.01%
476,905
+178,962
+60% +$1.08M
WH icon
677
Wyndham Hotels & Resorts
WH
$5.51B
$3.05M 0.01%
30,271
+15,029
+99% +$1.39M
R icon
678
Ryder
R
$10.1B
$3.05M 0.01%
19,446
+466
+2% +$72.8K
RNR icon
679
RenaissanceRe
RNR
$13.3B
$3.05M 0.01%
12,249
+3,510
+40% +$943K
GKOS icon
680
Glaukos
GKOS
$11.2B
$3.04M 0.01%
20,247
+17,382
+607% +$2.39M
UPBD icon
681
Upbound Group
UPBD
$1.15B
$3.03M 0.01%
103,978
+59,746
+135% +$1.85M
PRIM icon
682
Primoris Services
PRIM
$4.35B
$3.02M 0.01%
39,560
+6,799
+21% +$497K
PSN icon
683
Parsons
PSN
$5.08B
$3.02M 0.01%
32,752
+15,419
+89% +$1.57M
HURN icon
684
Huron Consulting
HURN
$2.47B
$2.98M 0.01%
23,993
-196
-0.8% -$23K
INVH icon
685
Invitation Homes
INVH
$18B
$2.98M 0.01%
93,224
-6,256
-6% -$209K
NTCT icon
686
NETSCOUT
NTCT
$2.89B
$2.98M 0.01%
137,570
+88,945
+183% +$1.93M
CHRD icon
687
Chord Energy
CHRD
$7.35B
$2.97M 0.01%
+25,430
New +$3.2M
FICO icon
688
Fair Isaac
FICO
$24B
$2.97M 0.01%
1,493
+1,328
+805% +$2.84M
RPRX icon
689
Royalty Pharma
RPRX
$26.1B
$2.94M 0.01%
115,392
+12,302
+12% +$326K
CPRT icon
690
Copart
CPRT
$27.2B
$2.94M 0.01%
51,138
+4,949
+11% +$282K
PCTY icon
691
Paylocity
PCTY
$8.1B
$2.93M 0.01%
14,678
+4,525
+45% +$866K
AMG icon
692
Affiliated Managers Group
AMG
$9.7B
$2.92M 0.01%
15,819
-3,250
-17% -$606K
PAYO icon
693
Payoneer
PAYO
$2.42B
$2.91M 0.01%
289,963
+277,777
+2,279% +$2.65M
GIII icon
694
G-III Apparel Group
GIII
$1.43B
$2.9M 0.01%
88,908
+27,177
+44% +$854K
EGP icon
695
EastGroup Properties
EGP
$11B
$2.9M 0.01%
18,065
+1,115
+7% +$193K
PNTG icon
696
Pennant Group
PNTG
$1.35B
$2.89M 0.01%
109,035
+34,696
+47% +$1.09M
HOMB icon
697
Home BancShares
HOMB
$6.27B
$2.88M 0.01%
101,909
+9,032
+10% +$261K
HAPN
698
Happen Inc
HAPN
$2.27B
$2.86M 0.01%
176,434
+39,870
+29% +$587K
CPAY icon
699
Corpay
CPAY
$27.9B
$2.85M 0.01%
+8,425
New +$2.96M
NFG icon
700
National Fuel Gas
NFG
$7.75B
$2.84M 0.01%
46,838
+29,458
+169% +$1.81M
26 27
28
29 30

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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.