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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
IFS icon
976
Intercorp Financial Services
IFS
$6.06B
$1.5M 0.01%
+51,012
New +$1.42M
YETI icon
977
Yeti Holdings
YETI
$3.37B
$1.49M 0.01%
38,808
+16,810
+76% +$668K
CSR
978
Centerspace
CSR
$942M
$1.49M 0.01%
+22,495
New +$1.58M
PBI icon
979
Pitney Bowes
PBI
$2.32B
$1.48M 0.01%
204,196
+27,945
+16% +$208K
HSY icon
980
Hershey
HSY
$37.4B
$1.48M 0.01%
+8,711
New +$1.56M
GOLD
981
Gold.com Inc
GOLD
$1.3B
$1.47M 0.01%
+53,762
New +$1.82M
NSIT icon
982
Insight Enterprises
NSIT
$4.58B
$1.47M 0.01%
9,642
+1,295
+16% +$231K
SXC icon
983
SunCoke Energy
SXC
$795M
$1.46M 0.01%
136,500
+69,891
+105% +$749K
GLBE icon
984
Global E Online
GLBE
$7.08B
$1.46M 0.01%
26,738
+15,486
+138% +$701K
FAF icon
985
First American
FAF
$7.42B
$1.46M 0.01%
23,301
+4,147
+22% +$270K
RMR icon
986
The RMR Group
RMR
$342M
$1.45M 0.01%
70,171
-21,010
-23% -$486K
OPCH icon
987
Option Care Health
OPCH
$3.61B
$1.44M 0.01%
62,213
-75,850
-55% -$1.92M
LAD icon
988
Lithia Motors
LAD
$8.32B
$1.44M 0.01%
4,031
+622
+18% +$219K
NHC icon
989
National Healthcare
NHC
$3.46B
$1.44M 0.01%
13,389
+946
+8% +$115K
SAM icon
990
Boston Beer
SAM
$1.9B
$1.44M 0.01%
4,801
+2,387
+99% +$720K
ESTC icon
991
Elastic
ESTC
$8.24B
$1.42M 0.01%
14,317
+5,209
+57% +$482K
EIX icon
992
Edison International
EIX
$27.3B
$1.42M 0.01%
17,731
+12,546
+242% +$1.05M
RGEN icon
993
Repligen
RGEN
$9.35B
$1.41M 0.01%
9,775
+6,805
+229% +$976K
CORT icon
994
Corcept Therapeutics
CORT
$12B
$1.4M 0.01%
27,856
+4,356
+19% +$228K
WRLD icon
995
World Acceptance Corp
WRLD
$891M
$1.4M 0.01%
12,456
-2,505
-17% -$292K
SFBS
996
ServisFirst Bancshares
SFBS
$4.97B
$1.4M 0.01%
16,497
+8,296
+101% +$737K
CUZ icon
997
Cousins Properties
CUZ
$4.91B
$1.4M 0.01%
45,522
-35,963
-44% -$1.1M
TASK icon
998
TaskUs
TASK
$657M
$1.4M 0.01%
82,372
+13,045
+19% +$187K
MIDD icon
999
Middleby
MIDD
$5.28B
$1.39M 0.01%
10,269
+1,773
+21% +$244K
UFPT icon
1000
UFP Technologies
UFPT
$2.5B
$1.39M 0.01%
5,675
+2,112
+59% +$615K
38 39
40
41 42

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OAG
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CHP
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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.