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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
U icon
1676
Unity
U
$19.6B
– –
-1,030,761
Closed -$23.3M
ULH icon
1677
Universal Logistics Holdings
ULH
$518M
– –
-5,276
Closed -$227K
AD
1678
Array Digital Infrastructure
AD
$3.04B
– –
-9,910
Closed -$542K
USNA icon
1679
Usana Health Sciences
USNA
$250M
– –
-5,651
Closed -$214K
UTL icon
1680
Unitil
UTL
$984M
– –
-15,615
Closed -$946K
UVV icon
1681
Universal Corp
UVV
$1.13B
– –
-12,077
Closed -$641K
VIPS icon
1682
Vipshop
VIPS
$6.94B
– –
-72,690
Closed -$1.14M
VNO icon
1683
Vornado Realty Trust
VNO
$7.33B
– –
-21,652
Closed -$853K
VPG icon
1684
Vishay Precision Group
VPG
$934M
– –
-11,450
Closed -$297K
VVV icon
1685
Valvoline
VVV
$4.25B
– –
-25,534
Closed -$1.07M
WOR icon
1686
Worthington Enterprises
WOR
$2.78B
– –
-11,396
Closed -$472K
XP icon
1687
XP
XP
$7.98B
– –
-126,669
Closed -$2.27M
YOU icon
1688
Clear Secure
YOU
$4.75B
– –
-112,259
Closed -$3.72M
ZETA icon
1689
Zeta Global
ZETA
$7.17B
– –
-12,173
Closed -$363K
SOLV icon
1690
Solventum
SOLV
$14.5B
– –
-39,264
Closed -$2.74M
IBTA icon
1691
Ibotta
IBTA
$722M
– –
-30,046
Closed -$1.85M
RBRK icon
1692
Rubrik
RBRK
$19.9B
– –
-316,009
Closed -$10.2M
BIOA
1693
BioAge Labs
BIOA
$481M
– –
-20,000
Closed -$416K
KBDC
1694
Kayne Anderson BDC
KBDC
$898M
– –
-52,696
Closed -$854K
GAUZ
1695
Gauzy
GAUZ
$8M
– –
-200,000
Closed -$1.77M
TBN
1696
Tamboran Resources
TBN
$1.27B
– –
-20,000
Closed -$406K
WBTN
1697
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-120,000
Closed -$1.37M
NPKI
1698
NPK International
NPKI
$1.19B
– –
-49,770
Closed -$345K
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,716
Closed -$4.35M
EQC
1700
DELISTED
Equity Commonwealth
EQC
– –
-113,513
Closed -$2.26M
65 66 67
68
69

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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.