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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
ATO icon
1476
Atmos Energy
ATO
$28.7B
$202K ﹤0.01%
1,452
-7,147
-83% -$1.02M
TPL icon
1477
Texas Pacific Land
TPL
$23.6B
$202K ﹤0.01%
+549
New +$224K
ZYME icon
1478
Zymeworks
ZYME
$1.77B
$201K ﹤0.01%
13,743
+2,216
+19% +$31K
YEXT icon
1479
Yext
YEXT
$574M
$197K ﹤0.01%
30,987
+1,410
+5% +$10.2K
VIR icon
1480
Vir Biotechnology
VIR
$1.52B
$194K ﹤0.01%
26,440
+2,556
+11% +$20.2K
MAGN
1481
Magnera Corp
MAGN
$443M
$193K ﹤0.01%
+10,624
New +$217K
LQDA icon
1482
Liquidia Corp
LQDA
$7.01B
$192K ﹤0.01%
16,322
+4,825
+42% +$52.7K
ETNB
1483
DELISTED
89bio
ETNB
$191K ﹤0.01%
24,442
+6,521
+36% +$53.7K
IRWD icon
1484
Ironwood Pharmaceuticals
IRWD
$714M
$190K ﹤0.01%
42,893
+7,020
+20% +$28.5K
PLRX icon
1485
Pliant Therapeutics
PLRX
$66.3M
$190K ﹤0.01%
14,451
+2,347
+19% +$32K
REPL icon
1486
Replimune Group
REPL
$1.28B
$189K ﹤0.01%
+15,603
New +$190K
NMRA icon
1487
Neumora Therapeutics
NMRA
$317M
$177K ﹤0.01%
+16,669
New +$200K
NUVB icon
1488
Nuvation Bio
NUVB
$2.25B
$172K ﹤0.01%
64,502
+27,231
+73% +$70.1K
CRD.A icon
1489
Crawford & Co Class A
CRD.A
$640M
$171K ﹤0.01%
14,817
+43
+0.3% +$494
APLE icon
1490
Apple Hospitality REIT
APLE
$3.71B
$169K ﹤0.01%
11,018
-3,317
-23% -$51.4K
EOLS icon
1491
Evolus
EOLS
$536M
$155K ﹤0.01%
14,084
+2,302
+20% +$32.4K
ALT icon
1492
Altimmune
ALT
$570M
$153K ﹤0.01%
21,205
+3,423
+19% +$26.2K
SMWB icon
1493
Similarweb
SMWB
$770M
$153K ﹤0.01%
+10,796
New +$119K
AVAH icon
1494
Aveanna Healthcare
AVAH
$1.97B
$151K ﹤0.01%
+33,046
New +$169K
PRTA icon
1495
Prothena Corp
PRTA
$475M
$145K ﹤0.01%
+10,434
New +$165K
CAPR icon
1496
Capricor Therapeutics
CAPR
$243M
$141K ﹤0.01%
+10,243
New +$179K
COGT icon
1497
Cogent Biosciences
COGT
$6.76B
$140K ﹤0.01%
17,983
+2,396
+15% +$23.9K
LBTYK icon
1498
Liberty Global Class C
LBTYK
$3.46B
$139K ﹤0.01%
+10,596
New +$183K
RLAY icon
1499
Relay Therapeutics
RLAY
$4.4B
$139K ﹤0.01%
33,720
+5,492
+19% +$29.9K
ABUS icon
1500
Arbutus Biopharma
ABUS
$907M
$138K ﹤0.01%
42,144
+6,644
+19% +$24.4K
58 59
60
61 62

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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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.