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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
FIZZ icon
826
National Beverage
FIZZ
$2.93B
$2.18M 0.01%
51,022
+29,214
+134% +$1.36M
HES
827
DELISTED
Hess
HES
$2.18M 0.01%
16,358
+14,501
+781% +$2.02M
USLM icon
828
United States Lime & Minerals
USLM
$3.39B
$2.17M 0.01%
16,386
-572
-3% -$72.5K
COCO icon
829
Vita Coco
COCO
$3.84B
$2.17M 0.01%
+58,761
New +$1.96M
DELL icon
830
Dell
DELL
$322B
$2.16M 0.01%
18,709
-64,099
-77% -$8.04M
BBWI icon
831
Bath & Body Works
BBWI
$3.69B
$2.15M 0.01%
+55,466
New +$1.85M
CBT icon
832
Cabot Corp
CBT
$4.45B
$2.15M 0.01%
23,492
+1,670
+8% +$179K
SKT icon
833
Tanger
SKT
$4.43B
$2.14M 0.01%
62,696
+31,175
+99% +$1.09M
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$16B
$2.14M 0.01%
17,372
+2,346
+16% +$277K
FORM icon
835
FormFactor
FORM
$10.5B
$2.13M 0.01%
48,480
+9,752
+25% +$419K
STZ icon
836
Constellation Brands
STZ
$23.2B
$2.13M 0.01%
9,636
+8,538
+778% +$2.03M
ENR icon
837
Energizer
ENR
$1.53B
$2.12M 0.01%
60,725
+6,915
+13% +$239K
PLAB icon
838
Photronics
PLAB
$1.99B
$2.12M 0.01%
89,878
-32,410
-27% -$793K
FRT icon
839
Federal Realty Investment Trust
FRT
$10.3B
$2.12M 0.01%
18,898
+1,215
+7% +$137K
IQV icon
840
IQVIA
IQV
$39.4B
$2.11M 0.01%
10,753
-101,572
-90% -$21.4M
POWL icon
841
Powell Industries
POWL
$7.61B
$2.1M 0.01%
28,425
-3,093
-10% -$276K
KELYA icon
842
Kelly Services Class A
KELYA
$547M
$2.1M 0.01%
150,576
+62,708
+71% +$1.06M
EPAC icon
843
Enerpac Tool Group
EPAC
$1.89B
$2.08M 0.01%
50,687
-10,008
-16% -$458K
SITM icon
844
SiTime
SITM
$21.2B
$2.08M 0.01%
+9,710
New +$1.98M
LNW
845
DELISTED
Light & Wonder
LNW
$2.06M 0.01%
23,903
+5,397
+29% +$506K
SBRA icon
846
Sabra Healthcare REIT
SBRA
$5.17B
$2.05M 0.01%
118,439
+16,475
+16% +$301K
CWEN.A
847
DELISTED
Clearway Energy Class A
CWEN.A
$2.04M 0.01%
83,438
+40,632
+95% +$1.05M
ABG icon
848
Asbury Automotive
ABG
$3.75B
$2.03M 0.01%
+8,370
New +$2.05M
ZIM icon
849
ZIM Integrated Shipping Services
ZIM
$3.27B
$2.03M 0.01%
94,557
+23,144
+32% +$509K
CFLT
850
DELISTED
Confluent
CFLT
$2.03M 0.01%
+72,515
New +$1.94M
32 33
34
35 36

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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.