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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
CTAS icon
76
Cintas
CTAS
$82.1B
$76.8M 0.28%
420,515
+9,640
+2% +$2.03M
CVX icon
77
Chevron
CVX
$386B
$76.7M 0.28%
529,656
+324,184
+158% +$49.6M
NTAP icon
78
NetApp
NTAP
$38.9B
$76.4M 0.28%
658,213
+147,962
+29% +$18.1M
TW icon
79
Tradeweb Markets
TW
$22B
$75.8M 0.27%
579,095
+234,030
+68% +$30.9M
SPOT icon
80
Spotify
SPOT
$103B
$75.4M 0.27%
+168,528
New +$72.2M
GRMN
81
Garmin
GRMN
$59.7B
$74.6M 0.27%
361,490
+159,860
+79% +$31.4M
NOC icon
82
Northrop Grumman
NOC
$81.8B
$73.3M 0.26%
156,149
+66,638
+74% +$33.5M
VZ icon
83
Verizon
VZ
$196B
$72.8M 0.26%
1,821,069
-210,657
-10% -$8.89M
MPC icon
84
Marathon Petroleum
MPC
$94.5B
$72.7M 0.26%
521,429
+427,667
+456% +$65.3M
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$72.4M 0.26%
212,920
-17,917
-8% -$6.69M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$71.9M 0.26%
+299,349
New +$73.7M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$71.1M 0.26%
+617,457
New +$73.8M
MRSH
88
Marsh
MRSH
$91.3B
$70.2M 0.25%
330,506
+56,215
+20% +$12.5M
MELI icon
89
Mercado Libre
MELI
$98.4B
$69.3M 0.25%
40,764
-6,502
-14% -$12.7M
WELL icon
90
Welltower
WELL
$163B
$67.9M 0.24%
538,763
+221,692
+70% +$29.1M
ALL icon
91
Allstate
ALL
$66.3B
$67.7M 0.24%
351,206
+188,753
+116% +$36.6M
ABT icon
92
Abbott
ABT
$190B
$67.5M 0.24%
596,578
+50,550
+9% +$5.84M
NOW icon
93
ServiceNow
NOW
$132B
$67.4M 0.24%
317,705
-74,025
-19% -$15M
MSI icon
94
Motorola Solutions
MSI
$77.3B
$67.2M 0.24%
145,386
-7,462
-5% -$3.54M
EQIX icon
95
Equinix
EQIX
$102B
$66.7M 0.24%
70,755
+42,689
+152% +$39.3M
DECK icon
96
Deckers Outdoor
DECK
$12.8B
$66.5M 0.24%
327,242
-17,359
-5% -$3.14M
ROST icon
97
Ross Stores
ROST
$80.8B
$66.3M 0.24%
438,373
+30,180
+7% +$4.44M
MSCI icon
98
MSCI
MSCI
$40.8B
$65.1M 0.23%
108,486
+82,451
+317% +$49.5M
CME icon
99
CME Group
CME
$93.2B
$64.8M 0.23%
279,062
+64,045
+30% +$14.7M
SYY icon
100
Sysco
SYY
$40.3B
$64.8M 0.23%
847,018
+52,464
+7% +$4.02M
2 3
4
5 6

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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.