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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.5B
$53.3M 0.19%
1,571,000
– –
PFE icon
127
Pfizer
PFE
$152B
$52.2M 0.19%
1,969,261
+950,358
+93% +$25.8M
UHS icon
128
Universal Health Services
UHS
$9.94B
$51.5M 0.19%
287,278
+104,455
+57% +$21.3M
EME icon
129
Emcor
EME
$36B
$51.4M 0.19%
113,142
+32,928
+41% +$15.6M
C icon
130
Citigroup
C
$228B
$50.8M 0.18%
721,835
+338,602
+88% +$22.8M
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$50.4M 0.18%
198,887
+72,107
+57% +$19.1M
CASY icon
132
Casey's General Stores
CASY
$30.7B
$50.4M 0.18%
127,153
-80,244
-39% -$32.3M
LRCX icon
133
Lam Research
LRCX
$390B
$49.8M 0.18%
689,738
+185,738
+37% +$14.1M
AMGN icon
134
Amgen
AMGN
$224B
$49.7M 0.18%
190,666
+45,450
+31% +$13.5M
DD icon
135
DuPont de Nemours
DD
$19.5B
$49.3M 0.18%
515,504
+442,055
+602% +$46M
MAS icon
136
Masco
MAS
$15B
$49.1M 0.18%
676,356
+223,212
+49% +$17.9M
ICE icon
137
Intercontinental Exchange
ICE
$84.9B
$48.8M 0.18%
327,285
+45,836
+16% +$7.26M
NKE icon
138
Nike
NKE
$61.3B
$48.6M 0.18%
642,336
+141,262
+28% +$11.1M
CERT icon
139
Certara
CERT
$1.24B
$48.5M 0.18%
4,557,951
+557,348
+14% +$6.05M
FTNT icon
140
Fortinet
FTNT
$119B
$48.3M 0.17%
510,776
+321,152
+169% +$28.6M
ZM icon
141
Zoom
ZM
$31.1B
$48.2M 0.17%
590,273
+32,749
+6% +$2.57M
ADI icon
142
Analog Devices
ADI
$188B
$47.8M 0.17%
225,144
+196,878
+697% +$43.5M
HOLX
143
DELISTED
Hologic
HOLX
$46.9M 0.17%
649,883
+294,538
+83% +$23M
BR icon
144
Broadridge
BR
$19.5B
$46.8M 0.17%
207,029
+67,500
+48% +$15.1M
ADSK icon
145
Autodesk
ADSK
$53.1B
$46.2M 0.17%
156,321
+49,203
+46% +$14.5M
KLAC icon
146
KLA
KLAC
$262B
$46.2M 0.17%
732,660
+92,380
+14% +$6.24M
WSM icon
147
Williams-Sonoma
WSM
$29.5B
$45.6M 0.16%
246,066
+8,855
+4% +$1.41M
EOG icon
148
EOG Resources
EOG
$75.2B
$45.3M 0.16%
369,530
-54,418
-13% -$6.95M
DIS icon
149
Walt Disney
DIS
$179B
$45.2M 0.16%
405,676
+184,716
+84% +$19.4M
BNY
150
Bank of New York Mellon
BNY
$109B
$45M 0.16%
585,374
-142,507
-20% -$11M
4 5
6
7 8

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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.