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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
HUBG icon
1126
HUB Group
HUBG
$2.46B
$890K ﹤0.01%
19,972
+1,045
+6% +$48.8K
OLO
1127
DELISTED
Olo Inc
OLO
$890K ﹤0.01%
+115,893
New +$724K
GRC icon
1128
Gorman-Rupp
GRC
$2.15B
$884K ﹤0.01%
23,319
-7,266
-24% -$290K
BHVN icon
1129
Biohaven
BHVN
$2.17B
$871K ﹤0.01%
23,320
+5,600
+32% +$261K
STAG icon
1130
STAG Industrial
STAG
$7.12B
$865K ﹤0.01%
25,580
-11,517
-31% -$421K
TIPT icon
1131
Tiptree Inc
TIPT
$668M
$865K ﹤0.01%
41,444
+1,719
+4% +$36K
BFC icon
1132
Bank First Corp
BFC
$1.74B
$862K ﹤0.01%
8,701
-1,676
-16% -$166K
TPC
1133
Tutor Perini Cor
TPC
$5.05B
$854K ﹤0.01%
35,284
-40,820
-54% -$1.11M
ACMR icon
1134
ACM Research
ACMR
$5.66B
$851K ﹤0.01%
+56,330
New +$1.02M
WK icon
1135
Workiva
WK
$3.7B
$840K ﹤0.01%
7,668
+1,761
+30% +$162K
DBD icon
1136
Diebold Nixdorf
DBD
$2.44B
$839K ﹤0.01%
19,490
-65,872
-77% -$2.97M
FCBC icon
1137
First Community Bankshares
FCBC
$927M
$833K ﹤0.01%
20,013
-1,504
-7% -$66.3K
SWX icon
1138
Southwest Gas
SWX
$6.68B
$833K ﹤0.01%
11,784
+1,954
+20% +$145K
BGC icon
1139
BGC Group
BGC
$5.12B
$831K ﹤0.01%
91,701
+25,841
+39% +$249K
NUVL
1140
DELISTED
Nuvalent
NUVL
$830K ﹤0.01%
10,609
+3,197
+43% +$299K
HONE
1141
DELISTED
HarborOne Bancorp
HONE
$819K ﹤0.01%
69,206
+11,734
+20% +$149K
AAT
1142
American Assets Trust
AAT
$1.39B
$817K ﹤0.01%
31,118
-18,022
-37% -$492K
JAMF
1143
DELISTED
Jamf
JAMF
$816K ﹤0.01%
+58,047
New +$915K
S icon
1144
SentinelOne
S
$7.64B
$813K ﹤0.01%
+36,624
New +$935K
BFS
1145
Saul Centers
BFS
$850M
$811K ﹤0.01%
20,911
-7,179
-26% -$288K
TWST icon
1146
Twist Bioscience
TWST
$7.85B
$807K ﹤0.01%
17,357
+2,755
+19% +$124K
AX icon
1147
Axos Financial
AX
$5.68B
$804K ﹤0.01%
11,512
+374
+3% +$27.3K
CXM icon
1148
Sprinklr
CXM
$1.58B
$798K ﹤0.01%
+94,400
New +$754K
PRK icon
1149
Park National Corp
PRK
$3.72B
$798K ﹤0.01%
4,653
+513
+12% +$92.6K
VCEL icon
1150
Vericel Corp
VCEL
$2.29B
$798K ﹤0.01%
14,528
+2,948
+25% +$149K
44 45
46
47 48

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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.