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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
(+32%)
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$244M |
| 4 |
Microsoft
MSFT
|
+$227M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$252M |
| 2 |
INFA
Informatica
INFA
|
+$67.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$65M |
| 4 |
Franco-Nevada
FNV
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Savara
SVRA
$1.17B
| $83K | ﹤0.01% |
27,118
+2,375
| +10% | +$8.28K |
|
1527
SIGA Technologies
SIGA
$206M
| $77K | ﹤0.01% |
12,829
+2,126
| +20% | +$14.2K |
|
|
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
| $75K | ﹤0.01% |
13,768
+2,446
| +22% | +$15K |
|
1529
Olema Pharmaceuticals
OLMA
$913M
| $60K | ﹤0.01% |
+10,352
| New | +$103K |
|
1530
Sana Biotechnology
SANA
$1.13B
| $60K | ﹤0.01% |
36,797
+6,209
| +20% | +$18.5K |
|
|
ALTM
1531
DELISTED
Arcadium Lithium plc
ALTM
| $52K | ﹤0.01% |
+10,066
| New | +$51.4K |
|
1532
Lexicon Pharmaceuticals
LXRX
$1.05B
| $48K | ﹤0.01% |
65,415
+24,615
| +60% | +$29.7K |
|
1533
Tango Therapeutics
TNGX
$4.31B
| $45K | ﹤0.01% |
14,544
+3,831
| +36% | +$17.8K |
|
1534
Perspective Therapeutics
CATX
$372M
| $42K | ﹤0.01% |
13,220
+1,384
| +12% | +$11.3K |
|
1535
Alector
ALEC
$240M
| $39K | ﹤0.01% |
20,554
+3,636
| +21% | +$13.7K |
|
|
FLNA
1536
Filana Therapeutics
FLNA
$45.1M
| $33K | ﹤0.01% |
13,784
+2,353
| +21% | +$41.3K |
|
|
APLT
1537
DELISTED
Applied Therapeutics
APLT
| $20K | ﹤0.01% |
+23,202
| New | +$145K |
|
1538
Scilex Holding
SCLX
$48.5M
| $9K | ﹤0.01% |
570
| – | – |
|
1539
Aaon
AAON
$7.03B
| – | – |
-10,488
| Closed | -$1.13M |
|
1540
Arcosa
ACA
$7.12B
| – | – |
-11,300
| Closed | -$1.07M |
|
1541
Acadia Healthcare
ACHC
$2.95B
| – | – |
-9,150
| Closed | -$580K |
|
1542
ADT
ADT
$5.34B
| – | – |
-81,110
| Closed | -$586K |
|
1543
AGCO
AGCO
$7.11B
| – | – |
-5,795
| Closed | -$567K |
|
1544
AGNC Investment
AGNC
$12.9B
| – | – |
-72,676
| Closed | -$760K |
|
1545
Assured Guaranty
AGO
$3.29B
| – | – |
-30,223
| Closed | -$2.4M |
|
1546
Akamai
AKAM
$17.6B
| – | – |
-13,274
| Closed | -$1.34M |
|
1547
Acadia Realty Trust
AKR
$2.84B
| – | – |
-15,994
| Closed | -$376K |
|
1548
Ally Financial
ALLY
$13.5B
| – | – |
-285,998
| Closed | -$10.2M |
|
|
ALX
1549
Alexander's
ALX
$1.39B
| – | – |
-2,917
| Closed | -$707K |
|
|
OSG
1550
Octave Specialty Group
OSG
$210M
| – | – |
-18,919
| Closed | -$212K |
|
Similar funds
JG
OAG
CHP
CAM
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.