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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
INFA
876
DELISTED
Informatica
INFA
$1.91M 0.01%
73,676
-2,570,488
-97% -$67.3M
CCC
877
CCC Intelligent Solutions
CCC
$4B
$1.91M 0.01%
162,619
+83,533
+106% +$967K
CARS icon
878
Cars.com
CARS
$651M
$1.9M 0.01%
109,714
+73,018
+199% +$1.28M
TTMI icon
879
TTM Technologies
TTMI
$14.9B
$1.89M 0.01%
76,291
+13,690
+22% +$310K
PEN icon
880
Penumbra
PEN
$12.8B
$1.87M 0.01%
7,876
+6,265
+389% +$1.42M
CPF icon
881
Central Pacific Financial
CPF
$1B
$1.87M 0.01%
64,337
-28,092
-30% -$836K
XPO icon
882
XPO
XPO
$24.9B
$1.86M 0.01%
14,217
-10,982
-44% -$1.48M
AGYS icon
883
Agilysys
AGYS
$3.06B
$1.86M 0.01%
14,146
-484
-3% -$59.3K
ABM icon
884
ABM Industries
ABM
$2.82B
$1.86M 0.01%
36,360
-103,421
-74% -$5.63M
FRME icon
885
First Merchants
FRME
$2.73B
$1.86M 0.01%
46,589
+6,565
+16% +$266K
TRNO icon
886
Terreno Realty
TRNO
$7.51B
$1.86M 0.01%
31,398
+20,380
+185% +$1.26M
DXC icon
887
DXC Technology
DXC
$1.71B
$1.85M 0.01%
92,558
+11,289
+14% +$238K
OXY icon
888
Occidental Petroleum
OXY
$57.6B
$1.85M 0.01%
37,393
+32,942
+740% +$1.66M
STRA icon
889
Strategic Education
STRA
$1.83B
$1.85M 0.01%
19,772
+368
+2% +$34.4K
SNV
890
DELISTED
Synovus
SNV
$1.84M 0.01%
36,009
+25,653
+248% +$1.33M
FANG icon
891
Diamondback Energy
FANG
$55.6B
$1.84M 0.01%
11,224
+9,987
+807% +$1.76M
CDP icon
892
COPT Defense Properties
CDP
$4.23B
$1.84M 0.01%
59,380
+26,505
+81% +$842K
MC icon
893
Moelis & Co
MC
$4.89B
$1.83M 0.01%
+24,842
New +$1.8M
REX icon
894
REX American Resources
REX
$1.44B
$1.83M 0.01%
87,892
+44,936
+105% +$993K
TSCO icon
895
Tractor Supply
TSCO
$18.6B
$1.83M 0.01%
34,510
-87,320
-72% -$4.93M
HQY icon
896
HealthEquity
HQY
$8.75B
$1.83M 0.01%
19,039
+1,880
+11% +$175K
SON icon
897
Sonoco
SON
$5.76B
$1.83M 0.01%
37,388
-3,322
-8% -$172K
FRSH icon
898
Freshworks
FRSH
$3.26B
$1.82M 0.01%
+112,834
New +$1.6M
AMTM
899
Amentum Holdings
AMTM
$5.31B
$1.82M 0.01%
+86,692
New +$2.24M
MCHP icon
900
Microchip Technology
MCHP
$43.2B
$1.81M 0.01%
31,646
+28,054
+781% +$1.93M
34 35
36
37 38

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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.