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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
AZO icon
151
AutoZone
AZO
$49.7B
$44M 0.16%
13,741
+13,626
+11,849% +$43.1M
LOW icon
152
Lowe's Companies
LOW
$124B
$43.7M 0.16%
177,153
+109,564
+162% +$29.3M
MCO icon
153
Moody's
MCO
$82.5B
$43.7M 0.16%
92,304
+27,484
+42% +$13.1M
PANW icon
154
Palo Alto Networks
PANW
$313B
$43M 0.16%
236,474
+194,644
+465% +$36.8M
CI icon
155
Cigna
CI
$72.4B
$42.9M 0.15%
155,253
+46,354
+43% +$14.8M
ZTS icon
156
Zoetis
ZTS
$31.1B
$42.6M 0.15%
261,755
+66,496
+34% +$11.9M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$42.2M 0.15%
104,895
+22,165
+27% +$10.3M
STT icon
158
State Street
STT
$51.4B
$42M 0.15%
428,383
+216,583
+102% +$20.5M
IT icon
159
Gartner
IT
$11.8B
$41.9M 0.15%
86,406
+65,066
+305% +$33.5M
WRB icon
160
W.R. Berkley
WRB
$26B
$41.7M 0.15%
711,741
+224,805
+46% +$13.5M
ETN icon
161
Eaton
ETN
$178B
$41.6M 0.15%
125,376
+5,152
+4% +$1.81M
DHR icon
162
Danaher
DHR
$146B
$41.5M 0.15%
180,620
-59,844
-25% -$14.7M
SPG icon
163
Simon Property Group
SPG
$71.2B
$41.2M 0.15%
239,305
-15,292
-6% -$2.68M
GILD icon
164
Gilead Sciences
GILD
$168B
$40.9M 0.15%
442,579
+107,566
+32% +$9.69M
TXN icon
165
Texas Instruments
TXN
$257B
$40.3M 0.15%
214,870
+22,699
+12% +$4.54M
GS icon
166
Goldman Sachs
GS
$301B
$40.2M 0.15%
70,286
-6,243
-8% -$3.48M
T icon
167
AT&T
T
$168B
$40.2M 0.14%
1,764,253
-1,930,070
-52% -$43.4M
JBL icon
168
Jabil
JBL
$37.4B
$40.1M 0.14%
278,651
+99,642
+56% +$13.1M
FFIV icon
169
F5
FFIV
$23.4B
$39.8M 0.14%
158,325
+42,050
+36% +$10.1M
AER icon
170
AerCap
AER
$23.5B
$39.4M 0.14%
411,662
-24,820
-6% -$2.38M
PLTR icon
171
Palantir
PLTR
$420B
$39.4M 0.14%
520,898
+507,339
+3,742% +$29.6M
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$38.6M 0.14%
902,500
– –
RMD icon
173
ResMed
RMD
$32.6B
$38.4M 0.14%
168,083
-4,778
-3% -$1.15M
SYF icon
174
Synchrony
SYF
$25.5B
$38.2M 0.14%
587,310
-9,222
-2% -$565K
GDDY icon
175
GoDaddy
GDDY
$11.5B
$37.8M 0.14%
191,275
+81,145
+74% +$14.8M
5 6
7
8 9

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JG
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OAG
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CHP
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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.