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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
TEL icon
101
TE Connectivity
TEL
$63.3B
$64.6M 0.23%
452,067
-35,532
-7% -$5.29M
VLTO icon
102
Veralto
VLTO
$23.9B
$64M 0.23%
628,317
+380,699
+154% +$40.6M
EXPE icon
103
Expedia Group
EXPE
$38.5B
$63.4M 0.23%
340,171
+224,182
+193% +$38.6M
DOV icon
104
Dover
DOV
$28.1B
$63M 0.23%
335,689
+14,380
+4% +$2.81M
BSX icon
105
Boston Scientific
BSX
$74.2B
$62M 0.22%
693,941
+213,531
+44% +$18.8M
APG icon
106
APi Group
APG
$18.5B
$61.8M 0.22%
2,575,878
-451,769
-15% -$10.7M
BDX icon
107
Becton Dickinson
BDX
$49.4B
$61.4M 0.22%
270,811
+121,662
+82% +$28.1M
HON icon
108
Honeywell
HON
$72.9B
$61.2M 0.22%
287,498
-10,667
-4% -$2.22M
EA
109
DELISTED
Electronic Arts
EA
$61.1M 0.22%
417,817
+260,567
+166% +$40.1M
PNR icon
110
Pentair
PNR
$10.7B
$60.9M 0.22%
604,758
+415,163
+219% +$42.6M
RTX icon
111
RTX Corp
RTX
$302B
$60.4M 0.22%
521,575
+161,757
+45% +$19.5M
DTE icon
112
DTE Energy
DTE
$28.6B
$60.1M 0.22%
498,025
+207,529
+71% +$25.6M
DOCU
113
DocuSign
DOCU
$11.3B
$58.3M 0.21%
648,209
+411,320
+174% +$32.8M
WAB icon
114
Wabtec
WAB
$50.3B
$56.5M 0.2%
297,894
+9,223
+3% +$1.79M
MCD icon
115
McDonald's
MCD
$194B
$56.5M 0.2%
194,797
+80,467
+70% +$24M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$56.5M 0.2%
296,487
+262,640
+776% +$46.4M
GLD icon
117
SPDR Gold Trust
GLD
$143B
$56.2M 0.2%
232,293
– –
VST icon
118
Vistra
VST
$48.6B
$56.2M 0.2%
407,573
+323,540
+385% +$44.9M
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$56M 0.2%
427,374
+136,516
+47% +$18.6M
SYK icon
120
Stryker
SYK
$134B
$55.9M 0.2%
155,333
+37,557
+32% +$13.9M
KR icon
121
Kroger
KR
$34.5B
$55.5M 0.2%
908,255
+98,543
+12% +$5.78M
BAH icon
122
Booz Allen Hamilton
BAH
$9.45B
$55.5M 0.2%
431,043
+330,344
+328% +$51.3M
TTEK icon
123
Tetra Tech
TTEK
$9.06B
$55.1M 0.2%
1,383,025
+783,736
+131% +$35.2M
SE icon
124
Sea Limited
SE
$80.5B
$54.7M 0.2%
515,663
+334,513
+185% +$35.2M
ECL icon
125
Ecolab
ECL
$79.8B
$54.7M 0.2%
233,452
+2,739
+1% +$681K
3 4
5
6 7

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JG
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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.