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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
GPI icon
1001
Group 1 Automotive
GPI
$3.1B
$1.38M 0.01%
3,281
+69
+2% +$27.3K
WINA icon
1002
Winmark
WINA
$1.26B
$1.38M 0.01%
+3,519
New +$1.38M
BTU icon
1003
Peabody Energy
BTU
$3B
$1.38M 0.01%
+65,860
New +$1.63M
RMBS icon
1004
Rambus
RMBS
$11B
$1.37M ﹤0.01%
25,957
-10,242
-28% -$522K
PAY icon
1005
Paymentus
PAY
$5.12B
$1.36M ﹤0.01%
+41,712
New +$1.24M
COLB icon
1006
Columbia Banking Systems
COLB
$9.19B
$1.36M ﹤0.01%
50,353
+14,349
+40% +$412K
MBWM icon
1007
Mercantile Bank Corp
MBWM
$1.07B
$1.36M ﹤0.01%
30,521
+4,577
+18% +$213K
WFRD icon
1008
Weatherford International
WFRD
$6.62B
$1.34M ﹤0.01%
18,780
-5,525
-23% -$453K
PB icon
1009
Prosperity Bancshares
PB
$8.96B
$1.33M ﹤0.01%
17,720
+2,112
+14% +$163K
ALKS icon
1010
Alkermes
ALKS
$8.4B
$1.33M ﹤0.01%
46,338
+6,018
+15% +$173K
NWBI icon
1011
Northwest Bancshares
NWBI
$2.32B
$1.32M ﹤0.01%
100,386
-2,027
-2% -$28.1K
FBK icon
1012
FB Financial Corp
FBK
$3.12B
$1.31M ﹤0.01%
25,528
+412
+2% +$21.5K
WABC icon
1013
Westamerica Bancorp
WABC
$1.38B
$1.31M ﹤0.01%
25,040
+4,176
+20% +$223K
ONB icon
1014
Old National Bancorp
ONB
$10.4B
$1.31M ﹤0.01%
60,437
-2,025
-3% -$42.1K
TGTX icon
1015
TG Therapeutics
TGTX
$7.45B
$1.31M ﹤0.01%
43,565
+6,742
+18% +$193K
ASAN icon
1016
Asana
ASAN
$2.07B
$1.31M ﹤0.01%
+64,644
New +$1.02M
EFSC icon
1017
Enterprise Financial Services Corp
EFSC
$2.42B
$1.31M ﹤0.01%
23,208
+6,336
+38% +$355K
IESC icon
1018
IES Holdings
IESC
$15B
$1.31M ﹤0.01%
6,503
-1,471
-18% -$354K
LNC icon
1019
Lincoln National
LNC
$8.52B
$1.3M ﹤0.01%
41,114
+18,796
+84% +$626K
DNOW icon
1020
DNOW Inc
DNOW
$2.99B
$1.3M ﹤0.01%
100,117
+792
+0.8% +$10.7K
FOR icon
1021
Forestar Group
FOR
$1.49B
$1.3M ﹤0.01%
50,262
+20,542
+69% +$614K
AMWD
1022
DELISTED
American Woodmark
AMWD
$1.3M ﹤0.01%
16,366
-6,736
-29% -$616K
GLDD
1023
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.3M ﹤0.01%
115,183
+75,191
+188% +$899K
ROIV icon
1024
Roivant Sciences
ROIV
$26.1B
$1.3M ﹤0.01%
109,531
+16,891
+18% +$200K
REVG
1025
DELISTED
REV Group
REVG
$1.29M ﹤0.01%
40,613
-757
-2% -$22.5K
39 40
41
42 43

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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.