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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
PYCR
1151
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$792K ﹤0.01%
+42,625
New +$711K
PCOR icon
1152
Procore
PCOR
$8.81B
$789K ﹤0.01%
10,529
+3,581
+52% +$254K
OLLI icon
1153
Ollie's Bargain Outlet
OLLI
$4.73B
$784K ﹤0.01%
7,148
-5,491
-43% -$546K
GPK icon
1154
Graphic Packaging
GPK
$3.46B
$783K ﹤0.01%
28,826
-32,813
-53% -$949K
AXSM icon
1155
Axsome Therapeutics
AXSM
$11.2B
$782K ﹤0.01%
9,241
+1,499
+19% +$138K
BKH icon
1156
Black Hills Corp
BKH
$5.58B
$782K ﹤0.01%
13,370
-41,742
-76% -$2.54M
DNLI icon
1157
Denali Therapeutics
DNLI
$4.04B
$778K ﹤0.01%
38,178
+5,987
+19% +$153K
FIBK icon
1158
First Interstate BancSystem
FIBK
$3.67B
$777K ﹤0.01%
23,943
-1,693
-7% -$55.1K
KD icon
1159
Kyndryl
KD
$2.85B
$776K ﹤0.01%
22,421
-180,385
-89% -$5.25M
PRCT icon
1160
Procept Biorobotics
PRCT
$1.22B
$768K ﹤0.01%
+9,543
New +$815K
UBSI icon
1161
United Bankshares
UBSI
$6.66B
$768K ﹤0.01%
20,442
-12,555
-38% -$494K
VOYA icon
1162
Voya Financial
VOYA
$9.01B
$767K ﹤0.01%
11,144
-29,016
-72% -$2.27M
AEO icon
1163
American Eagle Outfitters
AEO
$2.72B
$765K ﹤0.01%
45,915
-81,302
-64% -$1.54M
LEU icon
1164
Centrus Energy
LEU
$3.69B
$765K ﹤0.01%
+11,491
New +$897K
RNAM
1165
DELISTED
Avidity Biosciences
RNAM
$764K ﹤0.01%
26,268
+6,294
+32% +$263K
RYN icon
1166
Rayonier
RYN
$6.47B
$764K ﹤0.01%
30,713
+8,266
+37% +$230K
NXDR
1167
Nextdoor Holdings
NXDR
$986M
$763K ﹤0.01%
+321,736
New +$798K
RYTM icon
1168
Rhythm Pharmaceuticals
RYTM
$8.1B
$761K ﹤0.01%
13,586
+2,117
+18% +$117K
SSB icon
1169
SouthState Bank Corp
SSB
$10.7B
$761K ﹤0.01%
7,648
-1,687
-18% -$174K
RRC icon
1170
Range Resources
RRC
$9.39B
$754K ﹤0.01%
20,965
-21,914
-51% -$725K
WSFS icon
1171
WSFS Financial
WSFS
$4.15B
$753K ﹤0.01%
14,167
-308
-2% -$16.8K
SRRK icon
1172
Scholar Rock
SRRK
$6.55B
$752K ﹤0.01%
17,390
+6,388
+58% +$208K
SMBC icon
1173
Southern Missouri Bancorp
SMBC
$853M
$751K ﹤0.01%
13,091
+2,017
+18% +$124K
XENE icon
1174
Xenon Pharmaceuticals
XENE
$6.31B
$748K ﹤0.01%
19,083
+2,994
+19% +$124K
PMT
1175
PennyMac Mortgage Investment
PMT
$827M
$743K ﹤0.01%
59,022
-31,694
-35% -$429K
45 46
47
48 49

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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.