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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
WKC icon
1276
World Kinect Corp
WKC
$1.89B
$472K ﹤0.01%
17,161
+6,733
+65% +$193K
ANGI icon
1277
Angi Inc
ANGI
$176M
$469K ﹤0.01%
+28,279
New +$603K
UTI icon
1278
Universal Technical Institute
UTI
$1.41B
$469K ﹤0.01%
18,233
+4,796
+36% +$99.8K
IOVA icon
1279
Iovance Biotherapeutics
IOVA
$3.05B
$466K ﹤0.01%
63,025
+13,895
+28% +$129K
QNST icon
1280
QuinStreet
QNST
$1.19B
$465K ﹤0.01%
+20,173
New +$425K
SIRI icon
1281
SiriusXM
SIRI
$9.59B
$463K ﹤0.01%
20,322
-41,917
-67% -$1.07M
KYMR icon
1282
Kymera Therapeutics
KYMR
$9.48B
$462K ﹤0.01%
11,490
+3,026
+36% +$137K
VBTX
1283
DELISTED
Veritex Holdings
VBTX
$462K ﹤0.01%
17,020
+1,050
+7% +$29.6K
DRH icon
1284
Diamondrock Hospitality Co
DRH
$2.5B
$461K ﹤0.01%
51,107
-24,396
-32% -$223K
IDA icon
1285
Idacorp
IDA
$8.21B
$457K ﹤0.01%
4,179
-386
-8% -$42.4K
HAL icon
1286
Halliburton
HAL
$27.7B
$455K ﹤0.01%
+16,731
New +$489K
WEN icon
1287
Wendy's
WEN
$1.65B
$454K ﹤0.01%
27,849
-41,477
-60% -$757K
PCG icon
1288
PG&E
PCG
$38.3B
$450K ﹤0.01%
22,279
-15,246
-41% -$310K
WSR
1289
DELISTED
Whitestone REIT
WSR
$448K ﹤0.01%
+31,620
New +$451K
CLDX icon
1290
Celldex Therapeutics
CLDX
$3.52B
$447K ﹤0.01%
17,697
+2,819
+19% +$76.6K
DVAX
1291
DELISTED
Dynavax Technologies
DVAX
$447K ﹤0.01%
34,979
+3,797
+12% +$45.9K
WSBC icon
1292
WesBanco
WSBC
$4.07B
$445K ﹤0.01%
13,677
-12,072
-47% -$400K
CLBT icon
1293
Cellebrite
CLBT
$3.8B
$442K ﹤0.01%
+20,070
New +$386K
MIRM icon
1294
Mirum Pharmaceuticals
MIRM
$6.04B
$439K ﹤0.01%
10,613
+1,748
+20% +$72.8K
BCRX icon
1295
BioCryst Pharmaceuticals
BCRX
$2.71B
$438K ﹤0.01%
58,291
+11,711
+25% +$88.9K
TARS icon
1296
Tarsus Pharmaceuticals
TARS
$3.07B
$438K ﹤0.01%
7,904
+1,271
+19% +$57.7K
STR
1297
DELISTED
Sitio Royalties
STR
$437K ﹤0.01%
+22,768
New +$508K
PWR icon
1298
Quanta Services
PWR
$102B
$436K ﹤0.01%
1,379
+399
+41% +$128K
ARQT icon
1299
Arcutis Biotherapeutics
ARQT
$3.3B
$435K ﹤0.01%
31,216
+5,087
+19% +$55.7K
AHCO icon
1300
AdaptHealth
AHCO
$770M
$431K ﹤0.01%
45,225
+25,909
+134% +$262K
50 51
52
53 54

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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.