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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
SHO icon
951
Sunstone Hotel Investors
SHO
$2.02B
$1.58M 0.01%
133,649
+76,729
+135% +$836K
PAG icon
952
Penske Automotive Group
PAG
$14.3B
$1.58M 0.01%
10,367
+4,607
+80% +$731K
NSSC icon
953
Napco Security Technologies
NSSC
$1.37B
$1.58M 0.01%
44,370
+2,670
+6% +$102K
SCHL icon
954
Scholastic
SCHL
$785M
$1.57M 0.01%
73,753
+2,012
+3% +$51.1K
CTBI icon
955
Community Trust Bancorp
CTBI
$1.43B
$1.57M 0.01%
29,589
+7,698
+35% +$422K
OPLN
956
Openlane
OPLN
$4.33B
$1.56M 0.01%
78,604
+38,415
+96% +$708K
CYTK icon
957
Cytokinetics
CYTK
$10.4B
$1.56M 0.01%
33,106
+5,437
+20% +$282K
TDAY
958
USA Today Co
TDAY
$992M
$1.56M 0.01%
307,778
+251,496
+447% +$1.34M
HIMS icon
959
Hims & Hers Health
HIMS
$6.79B
$1.55M 0.01%
64,322
-88,075
-58% -$2.18M
PRDO icon
960
Perdoceo Education
PRDO
$1.97B
$1.55M 0.01%
58,727
-3,962
-6% -$97.4K
LLYVA icon
961
Liberty Live Group Series A
LLYVA
$9.52B
$1.55M 0.01%
23,313
+3,325
+17% +$206K
AVNT icon
962
Avient
AVNT
$4.2B
$1.54M 0.01%
37,620
+10,022
+36% +$485K
HAS icon
963
Hasbro
HAS
$13.5B
$1.53M 0.01%
27,459
+3,510
+15% +$229K
HCI icon
964
HCI Group
HCI
$2.32B
$1.53M 0.01%
13,107
-2,251
-15% -$256K
GOOD
965
Gladstone Commercial Corp
GOOD
$637M
$1.53M 0.01%
93,948
+49,155
+110% +$814K
EPR icon
966
EPR Properties
EPR
$4.74B
$1.52M 0.01%
34,442
+10,248
+42% +$470K
WEX icon
967
WEX
WEX
$6.67B
$1.52M 0.01%
8,688
+4,746
+120% +$890K
CBU icon
968
Community Bank
CBU
$3.45B
$1.52M 0.01%
24,655
+2,872
+13% +$184K
RVMD icon
969
Revolution Medicines
RVMD
$43.8B
$1.51M 0.01%
34,632
+5,667
+20% +$286K
BZH icon
970
Beazer Homes USA
BZH
$875M
$1.51M 0.01%
54,983
-41,630
-43% -$1.33M
HOG icon
971
Harley-Davidson
HOG
$2.86B
$1.51M 0.01%
50,126
-7,905
-14% -$262K
UFCS icon
972
United Fire Group
UFCS
$1.38B
$1.5M 0.01%
52,771
-15,702
-23% -$396K
IBCP icon
973
Independent Bank Corp
IBCP
$853M
$1.5M 0.01%
43,057
-22,254
-34% -$790K
DAKT icon
974
Daktronics
DAKT
$997M
$1.5M 0.01%
+88,923
New +$1.34M
REG icon
975
Regency Centers
REG
$14B
$1.5M 0.01%
+20,274
New +$1.48M
37 38
39
40 41

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OAG
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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.