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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
OMCL icon
1051
Omnicell
OMCL
$1.69B
$1.19M ﹤0.01%
26,682
+9,896
+59% +$444K
TOWN icon
1052
Towne Bank
TOWN
$3.49B
$1.19M ﹤0.01%
34,790
+8,335
+32% +$290K
ADMA icon
1053
ADMA Biologics
ADMA
$2.19B
$1.18M ﹤0.01%
69,044
+13,811
+25% +$260K
MGEE icon
1054
MGE Energy Inc
MGEE
$3.07B
$1.18M ﹤0.01%
12,553
+177
+1% +$17.1K
FMBH icon
1055
First Mid Bancshares
FMBH
$1.38B
$1.17M ﹤0.01%
31,898
+15,679
+97% +$624K
WHR icon
1056
Whirlpool
WHR
$2.79B
$1.16M ﹤0.01%
10,164
+1,195
+13% +$132K
RSI icon
1057
Rush Street Interactive
RSI
$2.81B
$1.16M ﹤0.01%
84,637
-14,181
-14% -$172K
CGNX icon
1058
Cognex
CGNX
$10.2B
$1.15M ﹤0.01%
+32,151
New +$1.26M
EMBC icon
1059
Embecta
EMBC
$269M
$1.15M ﹤0.01%
55,708
+43,300
+349% +$710K
PBH icon
1060
Prestige Consumer Healthcare
PBH
$2.48B
$1.15M ﹤0.01%
14,682
+2,224
+18% +$173K
NVST icon
1061
Envista
NVST
$4.61B
$1.14M ﹤0.01%
+58,969
New +$1.17M
OGN icon
1062
Organon & Co
OGN
$3.59B
$1.14M ﹤0.01%
76,264
+11,763
+18% +$192K
AVO icon
1063
Mission Produce
AVO
$1.13B
$1.13M ﹤0.01%
+78,842
New +$1.02M
ADC icon
1064
Agree Realty
ADC
$9.25B
$1.13M ﹤0.01%
16,009
+3,591
+29% +$267K
COMP icon
1065
Compass
COMP
$9.77B
$1.13M ﹤0.01%
192,449
+92,869
+93% +$588K
DHIL
1066
DELISTED
Diamond Hill
DHIL
$1.12M ﹤0.01%
7,230
-2,253
-24% -$361K
ELS icon
1067
Equity Lifestyle Properties
ELS
$12.4B
$1.12M ﹤0.01%
16,800
+6,531
+64% +$453K
VRNT
1068
DELISTED
Verint Systems
VRNT
$1.12M ﹤0.01%
40,710
+9,541
+31% +$238K
GTY
1069
Getty Realty Corp
GTY
$2.04B
$1.11M ﹤0.01%
+36,894
New +$1.17M
HR icon
1070
Healthcare Realty
HR
$6.58B
$1.11M ﹤0.01%
+65,288
New +$1.15M
POR icon
1071
Portland General Electric
POR
$5.74B
$1.1M ﹤0.01%
25,178
+2,031
+9% +$94.5K
MGY icon
1072
Magnolia Oil & Gas
MGY
$6.25B
$1.1M ﹤0.01%
46,859
-2,782
-6% -$72.3K
ROL icon
1073
Rollins
ROL
$17.6B
$1.1M ﹤0.01%
23,646
-5,735
-20% -$281K
ASIX icon
1074
AdvanSix
ASIX
$427M
$1.09M ﹤0.01%
+38,301
New +$1.16M
TRMK icon
1075
Trustmark
TRMK
$2.79B
$1.09M ﹤0.01%
30,754
+8,349
+37% +$301K
41 42
43
44 45

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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.