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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
LPG icon
1626
Dorian LPG
LPG
$1.91B
– –
-14,244
Closed -$490K
LSCC icon
1627
Lattice Semiconductor
LSCC
$18.4B
– –
-4,045
Closed -$215K
LUMN icon
1628
Lumen
LUMN
$6.49B
– –
-234,829
Closed -$1.67M
LYEL icon
1629
Lyell Immunopharma
LYEL
$347M
– –
-1,598
Closed -$44K
MBIN icon
1630
Merchants Bancorp
MBIN
$2.52B
– –
-17,969
Closed -$808K
MCHI icon
1631
iShares MSCI China ETF
MCHI
$6.21B
– –
-1,277,200
Closed -$65M
METC icon
1632
Ramaco Resources Class A
METC
$692M
– –
-24,721
Closed -$280K
MKSI icon
1633
MKS Inc
MKSI
$20.7B
– –
-12,815
Closed -$1.39M
MKTX icon
1634
MarketAxess Holdings
MKTX
$5.72B
– –
-150,499
Closed -$38.6M
MLKN icon
1635
MillerKnoll
MLKN
$1.64B
– –
-107,453
Closed -$2.66M
MSGE icon
1636
Madison Square Garden
MSGE
$4.18B
– –
-39,752
Closed -$1.69M
MTDR icon
1637
Matador Resources
MTDR
$6.5B
– –
-34,198
Closed -$1.69M
MTN icon
1638
Vail Resorts
MTN
$5.29B
– –
-2,527
Closed -$440K
MUR icon
1639
Murphy Oil
MUR
$5.06B
– –
-60,796
Closed -$2.05M
NATL icon
1640
NCR Atleos
NATL
$3.47B
– –
-102,465
Closed -$2.92M
NCLH icon
1641
Norwegian Cruise Line
NCLH
$8.69B
– –
-51,030
Closed -$1.05M
NOVT icon
1642
Novanta
NOVT
$6.32B
– –
-3,951
Closed -$707K
NTNX icon
1643
Nutanix
NTNX
$17.5B
– –
-56,139
Closed -$3.33M
NVRI icon
1644
Enviri
NVRI
$583M
– –
-19,900
Closed -$206K
OMF icon
1645
OneMain Financial
OMF
$7.44B
– –
-17,702
Closed -$833K
ACH
1646
Accendra Health
ACH
$93.1M
– –
-69,338
Closed -$1.09M
PATK icon
1647
Patrick Industries
PATK
$2.79B
– –
-17,988
Closed -$1.71M
PBF icon
1648
PBF Energy
PBF
$8.34B
– –
-13,832
Closed -$428K
PDD icon
1649
Pinduoduo
PDD
$127B
– –
-135,808
Closed -$18.3M
PFG icon
1650
Principal Financial Group
PFG
$24.4B
– –
-102,080
Closed -$8.77M
64 65
66
67 68

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EARNEST Partners
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OAG
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CHP
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CAM
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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.