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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
$2.53M 0.01%
16,342
+3,621
+28% +$625K
VC icon
752
Visteon
VC
$2.86B
$2.53M 0.01%
28,557
+15,606
+121% +$1.43M
EXEL icon
753
Exelixis
EXEL
$12.5B
$2.53M 0.01%
76,017
+10,264
+16% +$333K
HSTM icon
754
HealthStream
HSTM
$851M
$2.52M 0.01%
79,364
+44,571
+128% +$1.38M
AVPT icon
755
AvePoint
AVPT
$2.88B
$2.52M 0.01%
152,728
+121,576
+390% +$1.85M
LULU icon
756
lululemon athletica
LULU
$13.6B
$2.52M 0.01%
6,593
-55,432
-89% -$18.1M
BANF icon
757
BancFirst
BANF
$3.88B
$2.52M 0.01%
21,489
+3,128
+17% +$367K
NEM icon
758
Newmont
NEM
$120B
$2.51M 0.01%
67,461
+59,740
+774% +$2.72M
TDC icon
759
Teradata
TDC
$2.58B
$2.51M 0.01%
80,566
+29,310
+57% +$917K
NWE icon
760
NorthWestern Energy
NWE
$4.39B
$2.51M 0.01%
46,899
+8,816
+23% +$479K
WCC
761
WESCO International
WCC
$17.5B
$2.51M 0.01%
13,849
+6,188
+81% +$1.17M
TRTX
762
TPG RE Finance Trust
TRTX
$616M
$2.5M 0.01%
293,525
+86,337
+42% +$752K
PEG icon
763
Public Service Enterprise Group
PEG
$37.8B
$2.48M 0.01%
29,384
+14,800
+101% +$1.31M
PR
764
Permian Resources
PR
$17.6B
$2.48M 0.01%
172,381
+71,023
+70% +$1.03M
FLR icon
765
Fluor
FLR
$6.98B
$2.47M 0.01%
50,070
+27,723
+124% +$1.46M
ZION icon
766
Zions Bancorporation
ZION
$10.4B
$2.46M 0.01%
45,326
+12,481
+38% +$684K
AZEK
767
DELISTED
The AZEK Co
AZEK
$2.46M 0.01%
51,735
+8,182
+19% +$391K
FBP icon
768
First Bancorp
FBP
$4.49B
$2.45M 0.01%
131,820
-3,478
-3% -$70.2K
AAMI
769
Acadian Asset Management
AAMI
$3.3B
$2.45M 0.01%
92,916
+67,694
+268% +$1.9M
BRKL
770
DELISTED
Brookline Bancorp
BRKL
$2.44M 0.01%
+206,333
New +$2.39M
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.43M 0.01%
23,888
+20,247
+556% +$2.04M
QLYS icon
772
Qualys
QLYS
$6.78B
$2.42M 0.01%
17,258
+10,387
+151% +$1.45M
MEDP icon
773
Medpace
MEDP
$16.3B
$2.42M 0.01%
7,280
-7,176
-50% -$2.43M
WBS icon
774
Webster Financial
WBS
$12.8B
$2.42M 0.01%
43,739
+1,824
+4% +$100K
EE icon
775
Excelerate Energy
EE
$1.12B
$2.41M 0.01%
79,605
-456
-0.6% -$12.3K
29 30
31
32 33

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OAG
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CHP
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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.