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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
AMPH icon
1301
Amphastar Pharmaceuticals
AMPH
$850M
$429K ﹤0.01%
11,548
+1,736
+18% +$79.4K
XNCR icon
1302
Xencor
XNCR
$1.72B
$428K ﹤0.01%
18,645
+3,250
+21% +$74.7K
MAX icon
1303
MediaAlpha
MAX
$787M
$424K ﹤0.01%
37,539
-159,689
-81% -$2.3M
WTTR icon
1304
Select Water Solutions
WTTR
$2.73B
$418K ﹤0.01%
31,579
-42,770
-58% -$544K
CRDO icon
1305
Credo Technology Group
CRDO
$50B
$417K ﹤0.01%
+6,199
New +$308K
TBBK icon
1306
The Bancorp
TBBK
$2.83B
$417K ﹤0.01%
7,920
+3,108
+65% +$170K
LCII icon
1307
LCI Industries
LCII
$2.6B
$416K ﹤0.01%
4,019
+735
+22% +$84.8K
GCT icon
1308
GigaCloud Technology
GCT
$1.84B
$415K ﹤0.01%
+22,430
New +$519K
RKT icon
1309
Rocket Companies
RKT
$39.8B
$415K ﹤0.01%
+36,865
New +$549K
CADE
1310
DELISTED
Cadence Bank
CADE
$414K ﹤0.01%
12,016
+1,721
+17% +$60.5K
BYD icon
1311
Boyd Gaming
BYD
$6.03B
$410K ﹤0.01%
5,649
-10,128
-64% -$711K
CTS icon
1312
CTS Corp
CTS
$1.82B
$410K ﹤0.01%
7,779
-427
-5% -$22.4K
GIC icon
1313
Global Industrial
GIC
$1.49B
$410K ﹤0.01%
16,526
-4,137
-20% -$121K
TLN
1314
Talen Energy Corp
TLN
$17.5B
$409K ﹤0.01%
+2,030
New +$396K
ROCK icon
1315
Gibraltar Industries
ROCK
$1.46B
$408K ﹤0.01%
6,934
-8,926
-56% -$608K
DFS
1316
DELISTED
Discover Financial Services
DFS
$407K ﹤0.01%
2,350
+672
+40% +$110K
HRMY icon
1317
Harmony Biosciences
HRMY
$2.32B
$406K ﹤0.01%
11,801
+3,964
+51% +$136K
AKRO
1318
DELISTED
Akero Therapeutics
AKRO
$401K ﹤0.01%
14,415
+2,274
+19% +$68.9K
TVTX icon
1319
Travere Therapeutics
TVTX
$5.86B
$400K ﹤0.01%
22,935
+5,730
+33% +$101K
AXON
1320
Axon Enterprise
AXON
$48.7B
$399K ﹤0.01%
+672
New +$366K
MNRO icon
1321
Monro
MNRO
$359M
$397K ﹤0.01%
+16,006
New +$439K
KRNT icon
1322
Kornit Digital
KRNT
$817M
$394K ﹤0.01%
+12,739
New +$365K
WVE icon
1323
Wave Life Sciences
WVE
$1.03B
$389K ﹤0.01%
31,473
+11,507
+58% +$154K
DYN icon
1324
Dyne Therapeutics
DYN
$4.89B
$386K ﹤0.01%
16,385
+2,883
+21% +$85.3K
SONO icon
1325
Sonos
SONO
$1.86B
$386K ﹤0.01%
25,665
-39,301
-60% -$529K
51 52
53
54 55

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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.