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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
CRGY icon
1576
Crescent Energy
CRGY
$3.98B
– –
-2,233,021
Closed -$24.5M
CSGS
1577
DELISTED
CSG Systems International
CSGS
– –
-29,784
Closed -$1.45M
CTRA
1578
DELISTED
Coterra Energy
CTRA
– –
-389,279
Closed -$9.32M
CUBI icon
1579
Customers Bancorp
CUBI
$2.8B
– –
-10,320
Closed -$479K
CVLG icon
1580
Covenant Logistics
CVLG
$865M
– –
-8,080
Closed -$213K
CXT icon
1581
Crane NXT
CXT
$2.99B
– –
-4,783
Closed -$268K
CZR icon
1582
Caesars Entertainment
CZR
$6.04B
– –
-5,905
Closed -$246K
DAL icon
1583
Delta Air Lines
DAL
$59.1B
– –
-14,980
Closed -$761K
DAN icon
1584
Dana Inc
DAN
$3.2B
– –
-26,678
Closed -$282K
DAR icon
1585
Darling Ingredients
DAR
$10B
– –
-8,079
Closed -$300K
DFH icon
1586
Dream Finders Homes
DFH
$1.31B
– –
-66,539
Closed -$2.41M
DGX icon
1587
Quest Diagnostics
DGX
$26.2B
– –
-105,502
Closed -$16.4M
DPZ icon
1588
Domino's
DPZ
$11.7B
– –
-12,303
Closed -$5.29M
DVA icon
1589
DaVita
DVA
$11.6B
– –
-61,291
Closed -$10M
EDIT icon
1590
Editas Medicine
EDIT
$436M
– –
-19,580
Closed -$67K
ENOV icon
1591
Enovis
ENOV
$1.42B
– –
-5,111
Closed -$220K
FATE icon
1592
Fate Therapeutics
FATE
$317M
– –
-21,430
Closed -$75K
FBRT
1593
Franklin BSP Realty Trust
FBRT
$669M
– –
-64,411
Closed -$841K
FHB icon
1594
First Hawaiian
FHB
$3.36B
– –
-10,722
Closed -$248K
FNV icon
1595
Franco-Nevada
FNV
$45.5B
– –
-521,650
Closed -$64.8M
FRPT icon
1596
Freshpet
FRPT
$3.48B
– –
-2,444
Closed -$334K
FULT icon
1597
Fulton Financial
FULT
$4.67B
– –
-30,031
Closed -$544K
GES
1598
DELISTED
Guess Inc
GES
– –
-64,194
Closed -$1.29M
GGG icon
1599
Graco
GGG
$13.4B
– –
-99,205
Closed -$8.68M
GLPI icon
1600
Gaming and Leisure Properties
GLPI
$12.5B
– –
-349,148
Closed -$18M
62 63
64
65 66

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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.