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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
NJR icon
776
New Jersey Resources
NJR
$5.62B
$2.41M 0.01%
51,614
+12,261
+31% +$581K
HOV icon
777
Hovnanian Enterprises
HOV
$797M
$2.4M 0.01%
17,954
-17,100
-49% -$3M
SXT icon
778
Sensient Technologies
SXT
$5.58B
$2.4M 0.01%
33,717
+16,510
+96% +$1.27M
CPT icon
779
Camden Property Trust
CPT
$11.1B
$2.39M 0.01%
+20,591
New +$2.47M
XIFR
780
XPLR Infrastructure LP
XIFR
$1.09B
$2.39M 0.01%
+134,202
New +$2.68M
IMXI icon
781
International Money Express
IMXI
$353M
$2.39M 0.01%
114,625
+27,929
+32% +$548K
NTGR icon
782
NETGEAR
NTGR
$653M
$2.37M 0.01%
+85,080
New +$2M
PNW icon
783
Pinnacle West Capital
PNW
$12.2B
$2.37M 0.01%
27,975
+10,326
+59% +$917K
VMC icon
784
Vulcan Materials
VMC
$36.2B
$2.37M 0.01%
9,213
-25,148
-73% -$6.76M
DY icon
785
Dycom Industries
DY
$12.5B
$2.36M 0.01%
13,567
-9,659
-42% -$1.79M
OFIX icon
786
Orthofix Medical
OFIX
$417M
$2.36M 0.01%
135,009
+63,939
+90% +$1.11M
LHX icon
787
L3Harris
LHX
$53.8B
$2.35M 0.01%
11,190
+7,852
+235% +$1.88M
MNDY icon
788
monday.com
MNDY
$3.89B
$2.35M 0.01%
9,992
+5,800
+138% +$1.61M
ITCI
789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.35M 0.01%
28,159
+4,328
+18% +$356K
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$8.39B
$2.35M 0.01%
62,995
+1,595
+3% +$60.8K
EPC icon
791
Edgewell Personal Care
EPC
$1.32B
$2.35M 0.01%
69,883
+38,346
+122% +$1.35M
FFBC icon
792
First Financial Bancorp
FFBC
$3.6B
$2.35M 0.01%
87,345
+4,781
+6% +$130K
SCSC icon
793
Scansource
SCSC
$1.06B
$2.34M 0.01%
49,366
-73,599
-60% -$3.6M
EFOR
794
Everforth Inc
EFOR
$1.35B
$2.33M 0.01%
27,974
+23,444
+518% +$2.14M
CCI icon
795
Crown Castle
CCI
$32.4B
$2.33M 0.01%
25,632
+22,723
+781% +$2.38M
CTVA icon
796
Corteva
CTVA
$50.2B
$2.33M 0.01%
40,832
+36,165
+775% +$2.14M
DCH
797
Dauch Corp
DCH
$1.59B
$2.32M 0.01%
398,033
-7,403
-2% -$46.3K
OUT icon
798
Outfront Media
OUT
$5.29B
$2.32M 0.01%
127,674
+16,301
+15% +$302K
NIC icon
799
Nicolet Bankshares
NIC
$3.74B
$2.31M 0.01%
22,035
+16,308
+285% +$1.72M
BFAM icon
800
Bright Horizons
BFAM
$3.86B
$2.31M 0.01%
20,825
+1,152
+6% +$139K
30 31
32
33 34

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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.