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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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.49B
| – | – |
-1,457
| Closed | -$315K |
|
|
PLYM
1652
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-25,973
| Closed | -$587K |
|
1653
Qfin Holdings
QFIN
$1.53B
| – | – |
-537,874
| Closed | -$16M |
|
1654
RBC Bearings
RBC
$17.6B
| – | – |
-4,123
| Closed | -$1.23M |
|
1655
RadNet
RDNT
$6.06B
| – | – |
-31,368
| Closed | -$2.18M |
|
1656
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-26,013
| Closed | -$239K |
|
1657
Red Rock Resorts
RRR
$3.73B
| – | – |
-9,002
| Closed | -$490K |
|
1658
RXO
RXO
$3.75B
| – | – |
-97,731
| Closed | -$2.74M |
|
1659
Southern Copper
SCCO
$165B
| – | – |
-105,910
| Closed | -$11.4M |
|
1660
Stepan Co
SCL
$1.48B
| – | – |
-6,143
| Closed | -$475K |
|
|
SEM
1661
DELISTED
Select Medical
SEM
| – | – |
-73,297
| Closed | -$1.38M |
|
1662
Shake Shack
SHAK
$2.94B
| – | – |
-9,446
| Closed | -$975K |
|
1663
J.M. Smucker
SJM
$12.7B
| – | – |
-8,415
| Closed | -$1.02M |
|
|
HTO
1664
H2O America
HTO
$2.62B
| – | – |
-3,787
| Closed | -$220K |
|
1665
Spire
SR
$4.89B
| – | – |
-14,243
| Closed | -$958K |
|
1666
SS&C Technologies
SSNC
$18.8B
| – | – |
-259,033
| Closed | -$19.2M |
|
1667
StoneCo
STNE
$2.43B
| – | – |
-85,706
| Closed | -$965K |
|
1668
Starwood Property Trust
STWD
$6.09B
| – | – |
-58,087
| Closed | -$1.18M |
|
1669
Teleflex
TFX
$6.03B
| – | – |
-16,181
| Closed | -$4M |
|
1670
Gentherm
THRM
$1.27B
| – | – |
-4,753
| Closed | -$221K |
|
1671
Transmedics
TMDX
$3.02B
| – | – |
-2,890
| Closed | -$454K |
|
1672
Tencent Music
TME
$13.9B
| – | – |
-299,757
| Closed | -$3.61M |
|
1673
Trex
TREX
$5.05B
| – | – |
-4,472
| Closed | -$298K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.27B
| – | – |
-41,089
| Closed | -$570K |
|
1675
Textron
TXT
$15.3B
| – | – |
-201,411
| Closed | -$17.8M |
|
Similar funds
JG
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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.