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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
UPWK icon
926
Upwork
UPWK
$1.03B
$1.67M 0.01%
+102,161
New +$1.47M
AMAL icon
927
Amalgamated Financial
AMAL
$1.53B
$1.67M 0.01%
49,791
+14,329
+40% +$492K
CVNA icon
928
Carvana
CVNA
$81B
$1.67M 0.01%
40,990
-92,020
-69% -$4.13M
TDS icon
929
Telephone and Data Systems
TDS
$3.91B
$1.67M 0.01%
48,813
-32,985
-40% -$1M
DOW icon
930
Dow Inc
DOW
$22B
$1.66M 0.01%
41,344
+36,636
+778% +$1.71M
UVSP icon
931
Univest Financial
UVSP
$1.19B
$1.66M 0.01%
56,148
+10,131
+22% +$301K
HAFC icon
932
Hanmi Financial
HAFC
$962M
$1.65M 0.01%
+69,954
New +$1.64M
AN icon
933
AutoNation
AN
$6.87B
$1.65M 0.01%
9,705
+4,156
+75% +$702K
KHC icon
934
Kraft Heinz
KHC
$29.7B
$1.64M 0.01%
53,487
-26,587
-33% -$871K
MDU icon
935
MDU Resources
MDU
$4.31B
$1.64M 0.01%
90,870
-24,603
-21% -$432K
BPMC
936
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.01%
18,760
+3,840
+26% +$352K
PRLB icon
937
Protolabs
PRLB
$2.19B
$1.64M 0.01%
41,821
+8
+0% +$288
FA icon
938
First Advantage
FA
$3.72B
$1.63M 0.01%
+87,230
New +$1.66M
NUE icon
939
Nucor
NUE
$61.8B
$1.63M 0.01%
13,999
+12,393
+772% +$1.78M
BOX icon
940
Box
BOX
$4.47B
$1.63M 0.01%
51,490
-10,720
-17% -$352K
BRKR icon
941
Bruker
BRKR
$8.91B
$1.62M 0.01%
27,623
-19,221
-41% -$1.14M
DGICA icon
942
Donegal Group Class A
DGICA
$692M
$1.61M 0.01%
104,392
+60,491
+138% +$941K
PAHC icon
943
Phibro Animal Health
PAHC
$1.39B
$1.61M 0.01%
76,851
-6,829
-8% -$158K
GTLB icon
944
GitLab
GTLB
$6.81B
$1.61M 0.01%
+28,574
New +$1.67M
FFIN icon
945
First Financial Bankshares
FFIN
$5.05B
$1.6M 0.01%
44,490
+17,006
+62% +$660K
CLH icon
946
Clean Harbors
CLH
$16.8B
$1.6M 0.01%
6,949
-5,570
-44% -$1.38M
SRCE icon
947
1st Source
SRCE
$2.15B
$1.6M 0.01%
27,372
-774
-3% -$47.9K
CART icon
948
Maplebear
CART
$11.4B
$1.59M 0.01%
+38,318
New +$1.66M
PLPC icon
949
Preformed Line Products
PLPC
$2.29B
$1.59M 0.01%
12,408
-2,439
-16% -$317K
GDEN
950
DELISTED
Golden Entertainment
GDEN
$1.58M 0.01%
50,077
+42,960
+604% +$1.36M
36 37
38
39 40

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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.