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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
BY icon
1076
Byline Bancorp
BY
$1.78B
$1.09M ﹤0.01%
37,435
+4,455
+14% +$129K
RDN icon
1077
Radian Group
RDN
$4.87B
$1.08M ﹤0.01%
33,962
+5,109
+18% +$174K
STBA icon
1078
S&T Bancorp
STBA
$1.82B
$1.08M ﹤0.01%
28,177
-3,042
-10% -$124K
CHRW icon
1079
C.H. Robinson
CHRW
$17.1B
$1.07M ﹤0.01%
+10,407
New +$1.12M
BUSE icon
1080
First Busey Corp
BUSE
$2.58B
$1.07M ﹤0.01%
45,324
+1,406
+3% +$36K
DLX icon
1081
Deluxe
DLX
$1.09B
$1.07M ﹤0.01%
47,245
+1,915
+4% +$41.1K
FC icon
1082
Franklin Covey
FC
$234M
$1.07M ﹤0.01%
28,365
+22,496
+383% +$864K
GATX icon
1083
GATX Corp
GATX
$6.34B
$1.05M ﹤0.01%
6,799
+1,960
+41% +$292K
GEF icon
1084
Greif
GEF
$5B
$1.05M ﹤0.01%
17,187
+10,642
+163% +$695K
PRGO icon
1085
Perrigo
PRGO
$1.76B
$1.04M ﹤0.01%
40,411
+6,220
+18% +$163K
JJSF icon
1086
J&J Snack Foods
JJSF
$1.67B
$1.04M ﹤0.01%
6,684
+854
+15% +$143K
RARE icon
1087
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.03M ﹤0.01%
24,574
+4,130
+20% +$205K
EL icon
1088
Estee Lauder
EL
$31.7B
$1.03M ﹤0.01%
+13,768
New +$1.09M
SIGI icon
1089
Selective Insurance
SIGI
$5.59B
$1.03M ﹤0.01%
+11,037
New +$1.06M
CRCT icon
1090
Cricut
CRCT
$1.23B
$1.03M ﹤0.01%
+180,479
New +$1.08M
LIVN icon
1091
LivaNova
LIVN
$4.45B
$1.02M ﹤0.01%
22,019
-12,772
-37% -$655K
NBN icon
1092
Northeast Bank
NBN
$1.15B
$1.02M ﹤0.01%
+11,124
New +$1.02M
NRC icon
1093
NRC Health Common Stock
NRC
$456M
$1.02M ﹤0.01%
57,826
+11,105
+24% +$211K
FCFS icon
1094
FirstCash
FCFS
$9.28B
$1.01M ﹤0.01%
9,751
-466
-5% -$50.2K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.74B
$1.01M ﹤0.01%
37,220
+28,188
+312% +$804K
AVNS
1096
DELISTED
Avanos Medical
AVNS
$1M ﹤0.01%
62,871
-56,422
-47% -$1.12M
KRYS icon
1097
Krystal Biotech
KRYS
$9.85B
$1M ﹤0.01%
6,383
+1,369
+27% +$243K
BBIO icon
1098
BridgeBio Pharma
BBIO
$16.4B
$994K ﹤0.01%
36,208
+8,048
+29% +$208K
TNDM icon
1099
Tandem Diabetes Care
TNDM
$1.63B
$993K ﹤0.01%
+27,570
New +$933K
MOD icon
1100
Modine Manufacturing
MOD
$10.6B
$988K ﹤0.01%
8,519
+1,477
+21% +$190K
42 43
44
45 46

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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.