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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
PLOW icon
901
Douglas Dynamics
PLOW
$986M
$1.81M 0.01%
76,557
+49,557
+184% +$1.26M
CROX icon
902
Crocs
CROX
$6.31B
$1.81M 0.01%
16,491
-1,963
-11% -$228K
HUM icon
903
Humana
HUM
$46.2B
$1.8M 0.01%
7,102
+6,295
+780% +$1.69M
HMN icon
904
Horace Mann Educators
HMN
$2.09B
$1.8M 0.01%
45,822
+18,744
+69% +$732K
HALO icon
905
Halozyme
HALO
$11.4B
$1.79M 0.01%
37,516
+5,594
+18% +$287K
ZD icon
906
Ziff Davis
ZD
$1.88B
$1.79M 0.01%
33,007
+4,506
+16% +$236K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.5B
$1.77M 0.01%
13,196
+4,044
+44% +$531K
NVCR icon
908
NovoCure
NVCR
$2.05B
$1.77M 0.01%
+59,252
New +$1.25M
CMC icon
909
Commercial Metals
CMC
$8.01B
$1.76M 0.01%
35,565
+11,015
+45% +$621K
RPD icon
910
Rapid7
RPD
$866M
$1.75M 0.01%
43,604
+37,958
+672% +$1.54M
SPB icon
911
Spectrum Brands
SPB
$2.07B
$1.75M 0.01%
20,756
+3,118
+18% +$282K
DK icon
912
Delek US
DK
$4.14B
$1.75M 0.01%
+94,315
New +$1.69M
ACCO icon
913
Acco Brands
ACCO
$401M
$1.73M 0.01%
329,656
+186,358
+130% +$1.04M
ETSY icon
914
Etsy
ETSY
$7.32B
$1.72M 0.01%
32,442
+10,920
+51% +$582K
OZK icon
915
Bank OZK
OZK
$5.73B
$1.72M 0.01%
38,530
+14,944
+63% +$683K
KLIC icon
916
Kulicke & Soffa
KLIC
$5.05B
$1.71M 0.01%
+36,672
New +$1.72M
AM icon
917
Antero Midstream
AM
$10.5B
$1.71M 0.01%
113,151
-200,996
-64% -$3.06M
BV icon
918
BrightView Holdings
BV
$1.09B
$1.7M 0.01%
106,240
-31,805
-23% -$530K
CNX icon
919
CNX Resources
CNX
$5.25B
$1.69M 0.01%
46,170
+23,630
+105% +$870K
IBOC icon
920
International Bancshares
IBOC
$4.55B
$1.69M 0.01%
26,798
+3,364
+14% +$223K
SD icon
921
SandRidge Energy
SD
$519M
$1.69M 0.01%
143,881
+1,474
+1% +$17K
CMCO icon
922
Columbus McKinnon
CMCO
$544M
$1.67M 0.01%
+44,956
New +$1.63M
OSIS icon
923
OSI Systems
OSIS
$3.75B
$1.67M 0.01%
9,986
-14,844
-60% -$2.35M
JEF icon
924
Jefferies Financial Group
JEF
$12.7B
$1.67M 0.01%
21,313
-11,347
-35% -$816K
TNL icon
925
Travel + Leisure Co
TNL
$4.57B
$1.67M 0.01%
33,102
+6,663
+25% +$338K
35 36
37
38 39

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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.