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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
MYE icon
1251
Myers Industries
MYE
$1.23B
$540K ﹤0.01%
48,898
+14,414
+42% +$174K
CHWY icon
1252
Chewy
CHWY
$9.15B
$538K ﹤0.01%
16,063
-24,155
-60% -$751K
GERN icon
1253
Geron
GERN
$1.01B
$538K ﹤0.01%
151,887
+39,933
+36% +$160K
BFST icon
1254
Business First Bancshares
BFST
$1.05B
$537K ﹤0.01%
20,900
-8,381
-29% -$225K
OII icon
1255
Oceaneering
OII
$5.08B
$531K ﹤0.01%
+20,360
New +$539K
OSCR icon
1256
Oscar Health
OSCR
$9.14B
$531K ﹤0.01%
39,513
+19,227
+95% +$310K
RCL icon
1257
Royal Caribbean
RCL
$82.4B
$528K ﹤0.01%
2,288
+651
+40% +$144K
MNKD icon
1258
MannKind Corp
MNKD
$1.24B
$524K ﹤0.01%
81,543
+13,253
+19% +$88.9K
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.22B
$522K ﹤0.01%
+3,959
New +$571K
WTW icon
1260
Willis Towers Watson
WTW
$31.6B
$522K ﹤0.01%
1,665
-85,110
-98% -$26.1M
PFSI icon
1261
PennyMac Financial
PFSI
$4B
$518K ﹤0.01%
+5,074
New +$531K
BEAM icon
1262
Beam Therapeutics
BEAM
$2.76B
$515K ﹤0.01%
20,767
+3,222
+18% +$82.2K
AGNT
1263
AGNT Inc
AGNT
$715M
$507K ﹤0.01%
+44,043
New +$580K
PTGX icon
1264
Protagonist Therapeutics
PTGX
$9.84B
$506K ﹤0.01%
13,099
+2,067
+19% +$90.1K
REXR icon
1265
Rexford Industrial Realty
REXR
$8.11B
$506K ﹤0.01%
13,083
-26,311
-67% -$1.13M
NWL icon
1266
Newell Brands
NWL
$2.62B
$502K ﹤0.01%
50,392
+7,256
+17% +$65.8K
AGIO icon
1267
Agios Pharmaceuticals
AGIO
$2.04B
$499K ﹤0.01%
15,176
+2,361
+18% +$111K
EGY icon
1268
Vaalco Energy
EGY
$602M
$499K ﹤0.01%
114,251
-214,622
-65% -$1.14M
LEVI icon
1269
Levi Strauss
LEVI
$8.64B
$498K ﹤0.01%
+28,770
New +$509K
RXRX icon
1270
Recursion Pharmaceuticals
RXRX
$1.76B
$496K ﹤0.01%
73,392
+27,511
+60% +$185K
FUL icon
1271
H.B. Fuller
FUL
$3.24B
$494K ﹤0.01%
7,319
-380
-5% -$28.5K
CBZ icon
1272
CBIZ
CBZ
$2.96B
$484K ﹤0.01%
+5,919
New +$443K
TKR icon
1273
Timken Company
TKR
$9.03B
$478K ﹤0.01%
6,700
-7,929
-54% -$623K
TBLA icon
1274
Taboola.com
TBLA
$1.05B
$476K ﹤0.01%
130,494
+94,565
+263% +$338K
SBSI icon
1275
Southside Bancshares
SBSI
$979M
$472K ﹤0.01%
14,850
-7,036
-32% -$239K
49 50
51
52 53

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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.