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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
INDB icon
851
Independent Bank
INDB
$4.05B
$2.03M 0.01%
31,598
-3,029
-9% -$202K
IRDM icon
852
Iridium Communications
IRDM
$5.31B
$2.02M 0.01%
69,562
+54,747
+370% +$1.63M
LNTH icon
853
Lantheus
LNTH
$6.58B
$2.02M 0.01%
22,568
-13,827
-38% -$1.35M
AVA icon
854
Avista
AVA
$3.25B
$2.02M 0.01%
55,000
+12,649
+30% +$475K
EVRG icon
855
Evergy
EVRG
$19.3B
$2.01M 0.01%
+32,615
New +$2.02M
CIM
856
Chimera Investment
CIM
$1B
$2M 0.01%
+143,158
New +$2.15M
ASO icon
857
Academy Sports + Outdoors
ASO
$3.03B
$2M 0.01%
34,787
+8,035
+30% +$424K
DOC icon
858
Healthpeak Properties
DOC
$14.3B
$2M 0.01%
+98,630
New +$2.14M
CVCO icon
859
Cavco Industries
CVCO
$4.58B
$2M 0.01%
4,472
+2,590
+138% +$1.19M
VRTS icon
860
Virtus Investment Partners
VRTS
$1.12B
$1.99M 0.01%
9,036
+1,375
+18% +$313K
OLN icon
861
Olin
OLN
$2.17B
$1.99M 0.01%
58,873
+33,405
+131% +$1.4M
OSK icon
862
Oshkosh
OSK
$9.41B
$1.99M 0.01%
20,934
+3,259
+18% +$341K
MHK icon
863
Mohawk Industries
MHK
$9.47B
$1.96M 0.01%
16,455
-1,607
-9% -$225K
DXPE icon
864
DXP Enterprises
DXPE
$3.02B
$1.95M 0.01%
23,639
+5
+0% +$328
RHI icon
865
Robert Half
RHI
$4.29B
$1.95M 0.01%
27,668
+8,056
+41% +$574K
FMC icon
866
FMC
FMC
$1.25B
$1.95M 0.01%
40,084
+21,500
+116% +$1.26M
NVT icon
867
nVent Electric
NVT
$27.8B
$1.95M 0.01%
28,553
-22,346
-44% -$1.65M
XHR
868
Xenia Hotels & Resorts
XHR
$1.75B
$1.95M 0.01%
130,888
+77,941
+147% +$1.18M
LNN icon
869
Lindsay Corp
LNN
$1.16B
$1.94M 0.01%
16,404
+11,477
+233% +$1.43M
BOKF icon
870
BOK Financial
BOKF
$8.85B
$1.94M 0.01%
18,184
+9,024
+99% +$1.01M
CNS icon
871
Cohen & Steers
CNS
$4.35B
$1.93M 0.01%
+20,936
New +$2.07M
SEE
872
DELISTED
Sealed Air
SEE
$1.93M 0.01%
57,057
+18,973
+50% +$677K
HLMN icon
873
Hillman Solutions
HLMN
$1.72B
$1.92M 0.01%
197,036
+161,615
+456% +$1.73M
KN icon
874
Knowles
KN
$3.29B
$1.92M 0.01%
96,279
+47,462
+97% +$883K
MFA
875
MFA Financial
MFA
$937M
$1.92M 0.01%
188,015
+82,039
+77% +$942K
33 34
35
36 37

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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.