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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
AMKR icon
1551
Amkor Technology
AMKR
$13.8B
– –
-39,603
Closed -$1.21M
AROC icon
1552
Archrock
AROC
$5.84B
– –
-106,058
Closed -$2.15M
ASB icon
1553
Associated Banc-Corp
ASB
$6.07B
– –
-11,552
Closed -$249K
ASML icon
1554
ASML
ASML
$695B
– –
-4,472
Closed -$3.73M
ATI icon
1555
ATI
ATI
$31.4B
– –
-14,543
Closed -$973K
AWR icon
1556
American States Water
AWR
$3.49B
– –
-2,746
Closed -$229K
BALL icon
1557
Ball Corp
BALL
$16.4B
– –
-4,075
Closed -$277K
BCO icon
1558
Brink's
BCO
$4.69B
– –
-23,608
Closed -$2.73M
BEKE icon
1559
KE Holdings
BEKE
$19.2B
– –
-406,239
Closed -$8.09M
BFH icon
1560
Bread Financial
BFH
$4.46B
– –
-31,908
Closed -$1.52M
BKD icon
1561
Brookdale Senior Living
BKD
$3.1B
– –
-31,372
Closed -$213K
BRSP
1562
BrightSpire Capital
BRSP
$628M
– –
-39,835
Closed -$223K
BRY
1563
DELISTED
Berry Corp
BRY
– –
-58,838
Closed -$302K
CAKE icon
1564
Cheesecake Factory
CAKE
$5.84B
– –
-8,515
Closed -$345K
CAL icon
1565
Caleres
CAL
$455M
– –
-41,209
Closed -$1.36M
CBOE icon
1566
Cboe Global Markets
CBOE
$30.4B
– –
-26,489
Closed -$5.43M
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
– –
-25,110
Closed -$337K
CIVI
1568
DELISTED
Civitas Resources
CIVI
– –
-13,380
Closed -$678K
CLF icon
1569
Cleveland-Cliffs
CLF
$6.99B
– –
-56,205
Closed -$718K
CLW icon
1570
Clearwater Paper
CLW
$356M
– –
-19,869
Closed -$567K
CLX icon
1571
Clorox
CLX
$12.8B
– –
-6,871
Closed -$1.12M
CNK icon
1572
Cinemark Holdings
CNK
$4.32B
– –
-27,156
Closed -$756K
CNOB icon
1573
Center Bancorp
CNOB
$1.81B
– –
-9,106
Closed -$228K
COLM icon
1574
Columbia Sportswear
COLM
$2.88B
– –
-4,732
Closed -$394K
COTY icon
1575
Coty
COTY
$2.43B
– –
-85,959
Closed -$807K
61 62
63
64 65

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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.