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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
EVER icon
726
EverQuote
EVER
$874M
$2.67M 0.01%
133,583
+82,498
+161% +$1.56M
IDCC icon
727
InterDigital
IDCC
$8.94B
$2.67M 0.01%
13,784
+3,096
+29% +$541K
KLC
728
KinderCare Learning Companies
KLC
$571M
$2.67M 0.01%
+150,000
New +$3.6M
D icon
729
Dominion Energy
D
$60.3B
$2.67M 0.01%
49,485
+43,873
+782% +$2.5M
VNT icon
730
Vontier
VNT
$4.49B
$2.66M 0.01%
72,960
+32,764
+82% +$1.21M
KBH icon
731
KB Home
KBH
$3.46B
$2.65M 0.01%
40,350
-8,549
-17% -$665K
VCYT icon
732
Veracyte
VCYT
$3.44B
$2.65M 0.01%
66,974
+51,362
+329% +$1.94M
YUM icon
733
Yum! Brands
YUM
$41.4B
$2.65M 0.01%
19,737
+17,852
+947% +$2.41M
UE icon
734
Urban Edge Properties
UE
$2.77B
$2.65M 0.01%
123,056
+7,217
+6% +$161K
VCTR icon
735
Victory Capital Holdings
VCTR
$7.22B
$2.64M 0.01%
40,326
+5,166
+15% +$327K
EW icon
736
Edwards Lifesciences
EW
$53.4B
$2.63M 0.01%
35,533
+31,498
+781% +$2.2M
PRM icon
737
Perimeter Solutions
PRM
$5.54B
$2.63M 0.01%
205,844
+186,121
+944% +$2.43M
NXST icon
738
Nexstar Media Group
NXST
$5.8B
$2.62M 0.01%
16,604
+8,943
+117% +$1.5M
TNET icon
739
TriNet
TNET
$3.22B
$2.61M 0.01%
28,753
+22,695
+375% +$2.1M
CMPR icon
740
Cimpress
CMPR
$2.39B
$2.6M 0.01%
36,262
-18,234
-33% -$1.43M
FIS icon
741
Fidelity National Information Services
FIS
$22.7B
$2.6M 0.01%
32,181
+28,456
+764% +$2.45M
GFF icon
742
Griffon
GFF
$4.8B
$2.6M 0.01%
36,445
-7,684
-17% -$557K
CNM icon
743
Core & Main
CNM
$8.63B
$2.58M 0.01%
50,670
+25,851
+104% +$1.22M
HRL icon
744
Hormel Foods
HRL
$13.5B
$2.57M 0.01%
+81,964
New +$2.57M
CNR
745
Core Natural Resources Inc
CNR
$4.64B
$2.57M 0.01%
24,087
+3,063
+15% +$353K
KMPR icon
746
Kemper
KMPR
$1.59B
$2.57M 0.01%
38,659
+20,069
+108% +$1.32M
ASTH icon
747
Astrana Health
ASTH
$1.87B
$2.56M 0.01%
81,207
+65,449
+415% +$3.11M
GTX icon
748
Garrett Motion
GTX
$5.37B
$2.54M 0.01%
280,965
+267,274
+1,952% +$2.22M
MD icon
749
Pediatrix Medical
MD
$2.14B
$2.54M 0.01%
+193,370
New +$2.67M
INSP icon
750
Inspire Medical Systems
INSP
$1.68B
$2.54M 0.01%
13,679
+8,649
+172% +$1.68M
28 29
30
31 32

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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.