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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
CL icon
51
Colgate-Palmolive
CL
$73.6B
$94.7M 0.34%
1,041,938
+201,274
+24% +$19.2M
GM icon
52
General Motors
GM
$78.4B
$93.2M 0.34%
1,750,082
+485,264
+38% +$25.4M
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$93.2M 0.34%
178,504
+89,617
+101% +$46.7M
CAT icon
54
Caterpillar
CAT
$388B
$93.1M 0.34%
256,626
+70,915
+38% +$27.5M
SPGI icon
55
S&P Global
SPGI
$120B
$92.4M 0.33%
185,554
+50,165
+37% +$25.5M
EPAM icon
56
EPAM Systems
EPAM
$5.15B
$86.7M 0.31%
+370,793
New +$82.5M
CBRE icon
57
CBRE Group
CBRE
$42.7B
$86.2M 0.31%
656,429
+373,577
+132% +$48.9M
UNP icon
58
Union Pacific
UNP
$174B
$85M 0.31%
372,696
+103,267
+38% +$24.4M
IBM icon
59
IBM
IBM
$225B
$84.8M 0.31%
385,908
+21,568
+6% +$4.8M
PGR icon
60
Progressive
PGR
$123B
$84.2M 0.3%
351,507
+50,755
+17% +$12.8M
ORCL icon
61
Oracle
ORCL
$419B
$83M 0.3%
497,912
-33,756
-6% -$6M
APH icon
62
Amphenol
APH
$206B
$82.5M 0.3%
1,187,588
+430,837
+57% +$30.2M
NRG icon
63
NRG Energy
NRG
$25.2B
$81.6M 0.29%
904,265
+703,481
+350% +$65.2M
TT icon
64
Trane Technologies
TT
$106B
$81.4M 0.29%
220,483
+45,298
+26% +$18M
NVR icon
65
NVR
NVR
$17.1B
$81.3M 0.29%
9,943
+4,015
+68% +$36.6M
BUR icon
66
Burford Capital
BUR
$953M
$81.2M 0.29%
6,370,000
-1,450,000
-19% -$19.5M
MCK icon
67
McKesson
MCK
$105B
$80.9M 0.29%
142,002
+66,706
+89% +$37.4M
TRV icon
68
Travelers Companies
TRV
$78.3B
$80.5M 0.29%
334,053
+199,340
+148% +$49.8M
INTU icon
69
Intuit
INTU
$92B
$80.1M 0.29%
127,498
+33,415
+36% +$21.4M
PEP icon
70
PepsiCo
PEP
$189B
$79.7M 0.29%
524,239
-1,625
-0.3% -$266K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$79.6M 0.29%
1,406,647
+1,048,806
+293% +$58.6M
HIG icon
72
Hartford Financial Services
HIG
$38.1B
$79.2M 0.29%
723,925
+294,836
+69% +$34.2M
LDOS icon
73
Leidos
LDOS
$17.7B
$79.1M 0.29%
548,748
+330,623
+152% +$55M
ILMN icon
74
Illumina
ILMN
$29.1B
$77.8M 0.28%
582,478
-66,550
-10% -$9.48M
LMT icon
75
Lockheed Martin
LMT
$138B
$77.1M 0.28%
158,613
-11,802
-7% -$6.43M
1 2
3
4 5

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JG
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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.