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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
GXO icon
1601
GXO Logistics
GXO
$5.52B
– –
-10,014
Closed -$521K
HAE icon
1602
Haemonetics
HAE
$4.16B
– –
-12,329
Closed -$991K
HCC icon
1603
Warrior Met Coal
HCC
$5.11B
– –
-11,259
Closed -$719K
HESM icon
1604
Hess Midstream
HESM
$5.14B
– –
-47,777
Closed -$1.69M
HII icon
1605
Huntington Ingalls Industries
HII
$12.9B
– –
-27,372
Closed -$7.24M
HNI icon
1606
HNI Corp
HNI
$3.55B
– –
-38,579
Closed -$2.08M
HRI icon
1607
Herc Holdings
HRI
$5.63B
– –
-3,557
Closed -$567K
HVT icon
1608
Haverty Furniture Companies
HVT
$441M
– –
-8,091
Closed -$222K
HXL icon
1609
Hexcel
HXL
$7.74B
– –
-8,716
Closed -$539K
HY icon
1610
Hyster-Yale Materials Handling
HY
$614M
– –
-3,194
Closed -$204K
IBP icon
1611
Installed Building Products
IBP
$6.46B
– –
-1,866
Closed -$460K
IEX icon
1612
IDEX
IEX
$17.7B
– –
-21,017
Closed -$4.51M
INDA icon
1613
iShares MSCI India ETF
INDA
$6.58B
– –
-4,307,429
Closed -$252M
INN
1614
Summit Hotel Properties
INN
$655M
– –
-17,845
Closed -$122K
IPAR icon
1615
Interparfums
IPAR
$3.78B
– –
-42,382
Closed -$5.49M
ITGR icon
1616
Integer Holdings
ITGR
$4.25B
– –
-4,950
Closed -$644K
ITRN icon
1617
Ituran Location and Control
ITRN
$1.07B
– –
-15,824
Closed -$420K
KALU icon
1618
Kaiser Aluminum
KALU
$3.1B
– –
-7,414
Closed -$538K
KROS icon
1619
Keros Therapeutics
KROS
$222M
– –
-7,240
Closed -$420K
KSS icon
1620
Kohl's
KSS
$2.19B
– –
-18,466
Closed -$390K
KWR icon
1621
Quaker Houghton
KWR
$2.91B
– –
-4,169
Closed -$702K
LBRDK icon
1622
Liberty Broadband Class C
LBRDK
$5.07B
– –
-19,476
Closed -$1.5M
LBRT icon
1623
Liberty Energy
LBRT
$3.52B
– –
-74,680
Closed -$1.43M
LEGN icon
1624
Legend Biotech
LEGN
$3.99B
– –
-97,801
Closed -$4.77M
LILA icon
1625
Liberty Latin America Class A
LILA
$1.69B
– –
-126,986
Closed -$826K
63 64
65
66 67

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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.