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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
SNEX icon
1026
StoneX
SNEX
$8.37B
$1.29M ﹤0.01%
44,530
+25,384
+133% +$711K
WAL icon
1027
Western Alliance Bancorporation
WAL
$9.01B
$1.27M ﹤0.01%
15,248
-2,324
-13% -$204K
OLED icon
1028
Universal Display
OLED
$4.23B
$1.27M ﹤0.01%
8,671
-439
-5% -$78.2K
BNL icon
1029
Broadstone Net Lease
BNL
$4.31B
$1.26M ﹤0.01%
79,491
-13,465
-14% -$235K
RRX icon
1030
Regal Rexnord
RRX
$11.5B
$1.26M ﹤0.01%
8,118
+4,758
+142% +$804K
FCF icon
1031
First Commonwealth Financial
FCF
$2.18B
$1.25M ﹤0.01%
74,156
-201
-0.3% -$3.55K
QCRH icon
1032
QCR Holdings
QCRH
$1.73B
$1.25M ﹤0.01%
15,534
+74
+0.5% +$6.22K
FNB icon
1033
FNB Corp
FNB
$6.86B
$1.25M ﹤0.01%
84,260
-32,116
-28% -$493K
ELAN icon
1034
Elanco Animal Health
ELAN
$11.1B
$1.24M ﹤0.01%
102,742
-42,646
-29% -$558K
CHDN icon
1035
Churchill Downs
CHDN
$6.17B
$1.23M ﹤0.01%
9,196
+836
+10% +$116K
CRNX icon
1036
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.23M ﹤0.01%
24,003
+7,192
+43% +$402K
TEX icon
1037
Terex
TEX
$7.8B
$1.23M ﹤0.01%
26,544
+11,014
+71% +$574K
PPC icon
1038
Pilgrim's Pride
PPC
$6.4B
$1.22M ﹤0.01%
26,911
-9,443
-26% -$460K
PECO icon
1039
Phillips Edison & Co
PECO
$5.17B
$1.22M ﹤0.01%
32,443
+4,320
+15% +$165K
SAFT icon
1040
Safety Insurance
SAFT
$1.52B
$1.22M ﹤0.01%
+14,750
New +$1.22M
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.82B
$1.21M ﹤0.01%
11,567
+3,938
+52% +$438K
TMP icon
1042
Tompkins Financial
TMP
$1.44B
$1.2M ﹤0.01%
+17,747
New +$1.23M
DDS icon
1043
Dillards
DDS
$9.93B
$1.2M ﹤0.01%
2,776
-803
-22% -$329K
CAC icon
1044
Camden National
CAC
$990M
$1.2M ﹤0.01%
27,973
+19,090
+215% +$841K
THO icon
1045
Thor Industries
THO
$4.11B
$1.19M ﹤0.01%
12,462
+6,935
+125% +$740K
WDFC icon
1046
WD-40
WDFC
$3.12B
$1.19M ﹤0.01%
+4,913
New +$1.31M
MDGL icon
1047
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.19M ﹤0.01%
3,859
+652
+20% +$183K
NPK icon
1048
National Presto Industries
NPK
$998M
$1.19M ﹤0.01%
12,104
+210
+2% +$16.9K
CHCO icon
1049
City Holding Co
CHCO
$2.07B
$1.19M ﹤0.01%
10,039
+1,537
+18% +$190K
VKTX icon
1050
Viking Therapeutics
VKTX
$3.97B
$1.19M ﹤0.01%
29,537
+4,647
+19% +$265K
40 41
42
43 44

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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.