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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
ESGR
1176
DELISTED
Enstar Group
ESGR
$737K ﹤0.01%
2,289
-53
-2% -$17.1K
PACS icon
1177
PACS Group
PACS
$7.2B
$737K ﹤0.01%
56,210
+47,232
+526% +$1.21M
ACLX
1178
DELISTED
Arcellx
ACLX
$733K ﹤0.01%
9,556
+1,505
+19% +$130K
GME icon
1179
GameStop
GME
$8.32B
$732K ﹤0.01%
+23,356
New +$599K
NBHC icon
1180
National Bank Holdings
NBHC
$1.92B
$727K ﹤0.01%
16,881
+1,256
+8% +$56.9K
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
$726K ﹤0.01%
40,907
-1,979
-5% -$37.3K
ICUI icon
1182
ICU Medical
ICUI
$4.48B
$726K ﹤0.01%
4,677
-3,636
-44% -$615K
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
$718K ﹤0.01%
56,749
+159
+0.3% +$1.5K
BL icon
1184
BlackLine
BL
$1.65B
$713K ﹤0.01%
11,740
+5,467
+87% +$326K
PLUS icon
1185
ePlus
PLUS
$2.32B
$708K ﹤0.01%
9,583
-7,792
-45% -$680K
WAY
1186
Waystar Holding Corp
WAY
$4.71B
$707K ﹤0.01%
19,262
-380,738
-95% -$11.7M
LYTS icon
1187
LSI Industries
LYTS
$890M
$706K ﹤0.01%
36,356
+7,741
+27% +$144K
UGI icon
1188
UGI
UGI
$7.53B
$703K ﹤0.01%
24,910
-45,801
-65% -$1.19M
CTKB icon
1189
Cytek Biosciences
CTKB
$621M
$692K ﹤0.01%
+106,597
New +$635K
APLS
1190
DELISTED
Apellis Pharmaceuticals
APLS
$691K ﹤0.01%
21,649
+1,864
+9% +$56.1K
GSBC icon
1191
Great Southern Bancorp
GSBC
$877M
$691K ﹤0.01%
+11,573
New +$703K
KRO icon
1192
KRONOS Worldwide
KRO
$905M
$691K ﹤0.01%
70,889
+16,866
+31% +$189K
FMNB icon
1193
Farmers National Banc Corp
FMNB
$957M
$687K ﹤0.01%
48,299
+16,391
+51% +$244K
AA icon
1194
Alcoa
AA
$13.5B
$686K ﹤0.01%
+18,163
New +$755K
WASH icon
1195
Washington Trust Bancorp
WASH
$750M
$676K ﹤0.01%
+21,549
New +$748K
FROG icon
1196
JFrog
FROG
$10.4B
$675K ﹤0.01%
+22,953
New +$697K
SMR icon
1197
NuScale Power
SMR
$3.94B
$674K ﹤0.01%
+37,602
New +$776K
TRST
1198
Trustco Bank Corp NY
TRST
$963M
$673K ﹤0.01%
20,197
-2,578
-11% -$89.6K
HBNC icon
1199
Horizon Bancorp
HBNC
$1.05B
$669K ﹤0.01%
+41,522
New +$696K
HUN icon
1200
Huntsman Corp
HUN
$1.78B
$665K ﹤0.01%
36,873
+25,946
+237% +$540K
46 47
48
49 50

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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.