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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
ERAS icon
1501
Erasca
ERAS
$6.45B
$137K ﹤0.01%
54,706
+12,345
+29% +$33.8K
HUMA icon
1502
Humacyte
HUMA
$179M
$132K ﹤0.01%
26,200
+5,293
+25% +$26.2K
PAGS icon
1503
PagSeguro Digital
PAGS
$2.44B
$132K ﹤0.01%
21,036
-46,761
-69% -$359K
PTEN icon
1504
Patterson-UTI
PTEN
$4.2B
$132K ﹤0.01%
+16,029
New +$129K
KREF
1505
KKR Real Estate Finance Trust
KREF
$493M
$131K ﹤0.01%
12,978
-57,079
-81% -$654K
AMCR icon
1506
Amcor
AMCR
$21.5B
$127K ﹤0.01%
+2,705
New +$141K
DFTX
1507
Definium Therapeutics
DFTX
$5.68B
$127K ﹤0.01%
18,205
+2,915
+19% +$20.1K
NNDM
1508
Nano Dimension
NNDM
$343M
$125K ﹤0.01%
50,211
+29,082
+138% +$67K
IMNM icon
1509
Immunome
IMNM
$3.17B
$124K ﹤0.01%
+11,648
New +$141K
SPRY icon
1510
ARS Pharmaceuticals
SPRY
$601M
$122K ﹤0.01%
+11,591
New +$162K
KURA icon
1511
Kura Oncology
KURA
$882M
$120K ﹤0.01%
13,749
+2,285
+20% +$32.9K
PSNY icon
1512
Polestar Automotive Holding UK
PSNY
$1.99B
$115K ﹤0.01%
+3,666
New +$133K
RSKD icon
1513
Riskified
RSKD
$846M
$115K ﹤0.01%
24,346
+14,072
+137% +$65.2K
VERV
1514
DELISTED
Verve Therapeutics
VERV
$114K ﹤0.01%
20,254
+5,512
+37% +$31.1K
EYPT icon
1515
EyePoint Inc
EYPT
$1.17B
$113K ﹤0.01%
15,192
+2,782
+22% +$25.9K
STOK icon
1516
Stoke Therapeutics
STOK
$2.13B
$113K ﹤0.01%
+10,219
New +$126K
INTR icon
1517
Inter&Co
INTR
$2.23B
$109K ﹤0.01%
25,754
-77,576
-75% -$435K
IBRX icon
1518
ImmunityBio
IBRX
$8.2B
$107K ﹤0.01%
41,742
+7,067
+20% +$29.4K
ANNX icon
1519
Annexon
ANNX
$873M
$106K ﹤0.01%
+20,568
New +$127K
TBPH icon
1520
Theravance Biopharma
TBPH
$878M
$103K ﹤0.01%
+10,937
New +$99.5K
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.1B
$99K ﹤0.01%
+16,700
New +$106K
RGNX icon
1522
Regenxbio
RGNX
$720M
$97K ﹤0.01%
12,590
+2,088
+20% +$19.6K
ALLO icon
1523
Allogene Therapeutics
ALLO
$714M
$93K ﹤0.01%
43,877
+9,839
+29% +$24.3K
ATXS
1524
DELISTED
Astria Therapeutics
ATXS
$91K ﹤0.01%
+10,125
New +$108K
PHAT icon
1525
Phathom Pharmaceuticals
PHAT
$742M
$90K ﹤0.01%
+11,065
New +$137K
59 60
61
62 63

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OAG
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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.