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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
OSBC icon
1101
Old Second Bancorp
OSBC
$1.31B
$982K ﹤0.01%
55,209
+9,210
+20% +$160K
LADR
1102
Ladder Capital
LADR
$1.25B
$981K ﹤0.01%
87,663
+5,659
+7% +$65K
CWT icon
1103
California Water Service
CWT
$3.09B
$977K ﹤0.01%
21,550
+5,806
+37% +$293K
CBL
1104
CBL Properties
CBL
$1.77B
$976K ﹤0.01%
+33,174
New +$940K
SPXC icon
1105
SPX Corp
SPXC
$10.9B
$973K ﹤0.01%
6,687
-6,548
-49% -$1.06M
SMAR
1106
DELISTED
Smartsheet Inc.
SMAR
$963K ﹤0.01%
+17,192
New +$962K
ALNT icon
1107
Allient
ALNT
$1.94B
$961K ﹤0.01%
+39,580
New +$873K
NNI icon
1108
Nelnet
NNI
$4.52B
$960K ﹤0.01%
8,984
+2,842
+46% +$314K
NXT icon
1109
Nextpower Inc
NXT
$15.7B
$948K ﹤0.01%
25,950
-41,961
-62% -$1.54M
SIG icon
1110
Signet Jewelers
SIG
$3.59B
$947K ﹤0.01%
11,731
-3,250
-22% -$303K
CRSP icon
1111
CRISPR Therapeutics
CRSP
$5.22B
$943K ﹤0.01%
23,969
+3,736
+18% +$176K
STC icon
1112
Stewart Information Services
STC
$2B
$943K ﹤0.01%
+13,973
New +$999K
TENB icon
1113
Tenable Holdings
TENB
$4.08B
$942K ﹤0.01%
23,933
+9,385
+65% +$389K
OTTR icon
1114
Otter Tail
OTTR
$3.87B
$936K ﹤0.01%
12,682
-4,555
-26% -$357K
IIIN icon
1115
Insteel Industries
IIIN
$635M
$929K ﹤0.01%
+34,408
New +$1M
NXRT
1116
NexPoint Residential Trust
NXRT
$631M
$929K ﹤0.01%
22,249
+15,425
+226% +$682K
PTCT icon
1117
PTC Therapeutics
PTCT
$6.06B
$926K ﹤0.01%
20,511
+3,197
+18% +$137K
DFIN icon
1118
Donnelley Financial Solutions
DFIN
$1.17B
$924K ﹤0.01%
14,733
-1,910
-11% -$119K
VITL icon
1119
Vital Farms
VITL
$495M
$918K ﹤0.01%
24,346
-14,002
-37% -$498K
THFF icon
1120
First Financial Corp
THFF
$970M
$914K ﹤0.01%
19,782
+3,837
+24% +$178K
UMBF icon
1121
UMB Financial
UMBF
$11.4B
$904K ﹤0.01%
8,008
+1,833
+30% +$212K
KMT icon
1122
Kennametal
KMT
$2.35B
$903K ﹤0.01%
37,606
+2,459
+7% +$65.5K
WTM icon
1123
White Mountains Insurance
WTM
$5.06B
$897K ﹤0.01%
461
+76
+20% +$144K
SHOE
1124
Shoe Station Group
SHOE
$420M
$896K ﹤0.01%
27,074
-9,546
-26% -$346K
CCS icon
1125
Century Communities
CCS
$2B
$891K ﹤0.01%
12,149
-20,092
-62% -$1.79M
43 44
45
46 47

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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.