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
WTFC icon
701
Wintrust Financial
WTFC
$11B
$2.83M 0.01%
22,726
+2,099
+10% +$259K
AGX icon
702
Argan
AGX
$7.84B
$2.83M 0.01%
20,671
-14,034
-40% -$1.93M
LRN icon
703
Stride
LRN
$3.48B
$2.83M 0.01%
27,243
+13,195
+94% +$1.26M
RDDT icon
704
Reddit
RDDT
$30.4B
$2.81M 0.01%
+17,215
New +$2.13M
ITRI icon
705
Itron
ITRI
$4.5B
$2.8M 0.01%
25,822
+5,780
+29% +$646K
SOFI icon
706
SoFi Technologies
SOFI
$23.8B
$2.8M 0.01%
+181,839
New +$2.36M
MASI
707
DELISTED
Masimo
MASI
$2.8M 0.01%
16,934
-501
-3% -$79.1K
KRG icon
708
Kite Realty
KRG
$5.31B
$2.79M 0.01%
110,342
+4,532
+4% +$119K
CMA
709
DELISTED
Comerica
CMA
$2.78M 0.01%
44,918
+29,633
+194% +$1.93M
AWI icon
710
Armstrong World Industries
AWI
$7.68B
$2.77M 0.01%
19,631
-2,009
-9% -$295K
SKY icon
711
Champion Homes
SKY
$5.23B
$2.77M 0.01%
31,474
+27,043
+610% +$2.61M
CHTR icon
712
Charter Communications
CHTR
$18.7B
$2.77M 0.01%
8,077
+7,450
+1,188% +$2.69M
CLOV icon
713
Clover Health Investments
CLOV
$2.38B
$2.77M 0.01%
+878,936
New +$3.14M
IRMD icon
714
iRadimed
IRMD
$1.11B
$2.77M 0.01%
50,287
-19,856
-28% -$1.04M
BHE icon
715
Benchmark Electronics
BHE
$2.89B
$2.76M 0.01%
60,695
+5,514
+10% +$256K
HSII
716
DELISTED
Heidrick & Struggles
HSII
$2.76M 0.01%
62,190
+40,010
+180% +$1.71M
SNOW icon
717
Snowflake
SNOW
$117B
$2.75M 0.01%
17,793
+15,776
+782% +$2.22M
O icon
718
Realty Income
O
$59.6B
$2.74M 0.01%
51,369
+45,539
+781% +$2.65M
TH icon
719
Target Hospitality
TH
$1.62B
$2.71M 0.01%
+279,834
New +$2.34M
AVT icon
720
Avnet
AVT
$7.87B
$2.7M 0.01%
51,672
-113
-0.2% -$6.13K
PCVX icon
721
Vaxcyte
PCVX
$8.76B
$2.7M 0.01%
32,963
+9,769
+42% +$970K
PIPR icon
722
Piper Sandler
PIPR
$5.54B
$2.69M 0.01%
35,924
+12,584
+54% +$979K
RAMP icon
723
LiveRamp
RAMP
$2.31B
$2.69M 0.01%
88,459
+49,013
+124% +$1.37M
LBTYA icon
724
Liberty Global Class A
LBTYA
$3.58B
$2.68M 0.01%
209,974
+155,580
+286% +$2.6M
MTSI icon
725
MACOM Technology Solutions
MTSI
$23.5B
$2.67M 0.01%
20,575
+16,501
+405% +$2.08M
27 28
29
30 31

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.