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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
ROOT icon
1351
Root
ROOT
$748M
$354K ﹤0.01%
+4,874
New +$337K
NABL icon
1352
N-able
NABL
$612M
$353K ﹤0.01%
37,803
-191,905
-84% -$2.15M
XEL icon
1353
Xcel Energy
XEL
$49.1B
$352K ﹤0.01%
5,218
-295,597
-98% -$19.8M
NVAX icon
1354
Novavax
NVAX
$1.31B
$344K ﹤0.01%
42,773
+11,082
+35% +$107K
CGON icon
1355
CG Oncology
CGON
$6.82B
$342K ﹤0.01%
+11,927
New +$408K
GOLF icon
1356
Acushnet Holdings
GOLF
$5.2B
$342K ﹤0.01%
4,815
-3,257
-40% -$221K
IR icon
1357
Ingersoll Rand
IR
$32.9B
$342K ﹤0.01%
3,777
+1,075
+40% +$107K
MDXG icon
1358
MiMedx Group
MDXG
$624M
$335K ﹤0.01%
34,862
+5,250
+18% +$40.9K
BVN icon
1359
Compañía de Minas Buenaventura
BVN
$8.79B
$334K ﹤0.01%
29,011
-27,263
-48% -$349K
NTLA icon
1360
Intellia Therapeutics
NTLA
$1.69B
$334K ﹤0.01%
28,652
+5,665
+25% +$88.4K
HP icon
1361
Helmerich & Payne
HP
$4.29B
$332K ﹤0.01%
10,362
-16,389
-61% -$556K
BTDR icon
1362
Bitdeer Technologies
BTDR
$2.45B
$331K ﹤0.01%
+15,278
New +$194K
IFF icon
1363
International Flavors & Fragrances
IFF
$21.4B
$330K ﹤0.01%
+3,908
New +$367K
AFYA icon
1364
Afya
AFYA
$1.26B
$329K ﹤0.01%
+20,725
New +$341K
RYZ
1365
Ryerson Holding Corp
RYZ
$1.5B
$329K ﹤0.01%
+17,748
New +$398K
AMRX icon
1366
Amneal Pharmaceuticals
AMRX
$6.15B
$327K ﹤0.01%
41,317
+10,355
+33% +$86.9K
CLDT
1367
Chatham Lodging
CLDT
$590M
$326K ﹤0.01%
36,369
-6,893
-16% -$61.1K
FERG icon
1368
Ferguson
FERG
$47.4B
$326K ﹤0.01%
1,878
-71,155
-97% -$14.1M
VRDN icon
1369
Viridian Therapeutics
VRDN
$2.59B
$326K ﹤0.01%
17,015
+3,028
+22% +$65.8K
AUPH icon
1370
Aurinia Pharmaceuticals
AUPH
$2.06B
$324K ﹤0.01%
36,098
+2,020
+6% +$16.5K
SLM icon
1371
SLM Corp
SLM
$5.26B
$321K ﹤0.01%
11,648
-101,785
-90% -$2.52M
CDNA icon
1372
CareDx
CDNA
$2.45B
$319K ﹤0.01%
14,878
+2,442
+20% +$59.4K
HUBS icon
1373
HubSpot
HUBS
$10.5B
$318K ﹤0.01%
+457
New +$294K
PK icon
1374
Park Hotels & Resorts
PK
$2.99B
$316K ﹤0.01%
22,475
-35,565
-61% -$522K
CVGW
1375
DELISTED
Calavo Growers
CVGW
$315K ﹤0.01%
+12,340
New +$336K
53 54
55
56 57

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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.