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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
GVA icon
801
Granite Construction
GVA
$5.46B
$2.31M 0.01%
26,319
+6,852
+35% +$618K
IONS icon
802
Ionis Pharmaceuticals
IONS
$9.27B
$2.3M 0.01%
65,792
+9,093
+16% +$340K
CNDT icon
803
Conduent
CNDT
$247M
$2.3M 0.01%
568,895
+153,606
+37% +$611K
TEAM icon
804
Atlassian
TEAM
$40.7B
$2.3M 0.01%
+9,439
New +$2.16M
ESI icon
805
Element Solutions
ESI
$9.54B
$2.3M 0.01%
90,292
-7,099
-7% -$192K
TAP icon
806
Molson Coors Class B
TAP
$7.86B
$2.29M 0.01%
39,860
-3,949
-9% -$230K
ESNT icon
807
Essent Group
ESNT
$6.19B
$2.28M 0.01%
41,957
-95,212
-69% -$5.53M
GLW icon
808
Corning
GLW
$140B
$2.28M 0.01%
47,949
+42,501
+780% +$2.01M
BPOP icon
809
Popular Inc
BPOP
$11.3B
$2.26M 0.01%
24,037
+4,550
+23% +$437K
NOV icon
810
NOV
NOV
$7.39B
$2.26M 0.01%
154,810
+36,305
+31% +$567K
IDT icon
811
IDT Corp
IDT
$1.65B
$2.25M 0.01%
47,349
+29,399
+164% +$1.41M
UVE icon
812
Universal Insurance Holdings
UVE
$1.18B
$2.24M 0.01%
106,503
+17,614
+20% +$369K
BXC icon
813
BlueLinx
BXC
$698M
$2.24M 0.01%
21,922
+10,854
+98% +$1.24M
DXCM icon
814
DexCom
DXCM
$34.4B
$2.24M 0.01%
28,759
+20,974
+269% +$1.55M
NNN icon
815
NNN REIT
NNN
$8.86B
$2.23M 0.01%
54,605
+3,339
+7% +$148K
EXC icon
816
Exelon
EXC
$46.8B
$2.22M 0.01%
59,014
-41,731
-41% -$1.62M
HWC icon
817
Hancock Whitney
HWC
$6.36B
$2.22M 0.01%
40,585
+1,944
+5% +$108K
RNG icon
818
RingCentral
RNG
$5.5B
$2.22M 0.01%
63,441
+20,132
+46% +$723K
CWAN
819
DELISTED
Clearwater Analytics
CWAN
$2.21M 0.01%
+80,493
New +$2.28M
PLMR icon
820
Palomar
PLMR
$3.36B
$2.21M 0.01%
20,923
-71
-0.3% -$7.2K
MOV icon
821
Movado Group
MOV
$805M
$2.21M 0.01%
112,169
+34,070
+44% +$668K
SCI icon
822
Service Corp International
SCI
$11.4B
$2.2M 0.01%
27,546
-6,228
-18% -$509K
QTWO icon
823
Q2 Holdings
QTWO
$4.05B
$2.19M 0.01%
21,803
+11,973
+122% +$1.14M
GNW icon
824
Genworth Financial
GNW
$3.77B
$2.19M 0.01%
313,347
+172,918
+123% +$1.24M
COHR icon
825
Coherent
COHR
$65.2B
$2.18M 0.01%
22,996
-18,073
-44% -$1.81M
31 32
33
34 35

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CHP
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CAM
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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.