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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
XYL icon
1426
Xylem
XYL
$28.5B
$264K ﹤0.01%
2,273
-134,404
-98% -$17M
SW
1427
Smurfit Westrock
SW
$25.8B
$262K ﹤0.01%
4,867
-162,706
-97% -$8.29M
MSBI icon
1428
Midland States Bancorp
MSBI
$696M
$260K ﹤0.01%
+10,672
New +$267K
GEN icon
1429
Gen Digital
GEN
$17.1B
$259K ﹤0.01%
+9,475
New +$272K
RBLX icon
1430
Roblox
RBLX
$25.4B
$259K ﹤0.01%
+4,482
New +$226K
PCRX icon
1431
Pacira BioSciences
PCRX
$945M
$258K ﹤0.01%
13,708
+2,034
+17% +$35.7K
ALHC icon
1432
Alignment Healthcare
ALHC
$2.8B
$255K ﹤0.01%
+22,692
New +$265K
PINC
1433
DELISTED
Premier
PINC
$255K ﹤0.01%
12,039
-18,021
-60% -$382K
RUSHB icon
1434
Rush Enterprises Class B
RUSHB
$9.18B
$255K ﹤0.01%
+4,678
New +$243K
FVRR icon
1435
Fiverr
FVRR
$311M
$254K ﹤0.01%
+8,002
New +$232K
ASH icon
1436
Ashland
ASH
$3.42B
$253K ﹤0.01%
3,538
-10,869
-75% -$870K
CSTL icon
1437
Castle Biosciences
CSTL
$960M
$253K ﹤0.01%
+9,475
New +$289K
ON icon
1438
ON Semiconductor
ON
$32.4B
$253K ﹤0.01%
4,010
+1,129
+39% +$77.8K
EQT icon
1439
EQT Corp
EQT
$33.8B
$244K ﹤0.01%
+5,288
New +$218K
SYRE icon
1440
Spyre Therapeutics
SYRE
$9.18B
$242K ﹤0.01%
+10,383
New +$304K
CHD icon
1441
Church & Dwight Co
CHD
$24B
$240K ﹤0.01%
+2,291
New +$242K
NGVT icon
1442
Ingevity
NGVT
$2.62B
$237K ﹤0.01%
+5,812
New +$242K
OCUL icon
1443
Ocular Therapeutix
OCUL
$2.25B
$237K ﹤0.01%
27,777
+2,526
+10% +$24.6K
GRAL
1444
GRAIL Inc
GRAL
$3.08B
$236K ﹤0.01%
13,214
+1,323
+11% +$21.5K
BTSG icon
1445
BrightSpring Health Services
BTSG
$11.8B
$234K ﹤0.01%
+13,718
New +$237K
WBD icon
1446
Warner Bros
WBD
$69.3B
$230K ﹤0.01%
21,802
+6,217
+40% +$57.8K
NMRK icon
1447
Newmark Group
NMRK
$2.63B
$229K ﹤0.01%
17,896
-177,522
-91% -$2.62M
VTR icon
1448
Ventas
VTR
$45.7B
$229K ﹤0.01%
3,882
-57,133
-94% -$3.59M
AWK icon
1449
American Water Works
AWK
$26.8B
$227K ﹤0.01%
+1,823
New +$246K
HAYW icon
1450
Hayward Holdings
HAYW
$3.25B
$227K ﹤0.01%
+14,833
New +$232K
56 57
58
59 60

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OAG
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CHP
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CAM
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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.