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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.9B
$37.5M 0.14%
474,330
+468,420
+7,926% +$37.8M
FISV
177
Fiserv Inc
FISV
$28B
$37.4M 0.13%
182,010
+27,478
+18% +$5.61M
ACM icon
178
Aecom
ACM
$8.62B
$37.4M 0.13%
349,991
+128,580
+58% +$14M
NTRS icon
179
Northern Trust
NTRS
$34.4B
$36.8M 0.13%
359,304
+118,544
+49% +$12.1M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.1B
$35.4M 0.13%
460,314
-55,170
-11% -$4.26M
MET icon
181
MetLife
MET
$61.5B
$34.5M 0.12%
421,467
+417,420
+10,314% +$34.7M
PHM icon
182
Pultegroup
PHM
$25.2B
$34.5M 0.12%
316,811
+77,189
+32% +$10M
DRS icon
183
Leonardo DRS
DRS
$11.9B
$34.5M 0.12%
1,067,630
+498,979
+88% +$16.2M
RPM icon
184
RPM International
RPM
$14.9B
$34.1M 0.12%
276,826
+80,464
+41% +$10.6M
IAUM icon
185
iShares Gold Trust Micro
IAUM
$6.92B
$34M 0.12%
1,300,000
– –
CMTG icon
186
Claros Mortgage Trust
CMTG
$261M
$33.9M 0.12%
7,499,041
+298
+0% +$1.86K
TMUS icon
187
T-Mobile US
TMUS
$192B
$33.8M 0.12%
153,293
-81,113
-35% -$18.4M
AZTA icon
188
Azenta
AZTA
$1.54B
$33.4M 0.12%
668,556
-436,388
-39% -$19.9M
PNC icon
189
PNC Financial Services
PNC
$101B
$33.2M 0.12%
172,035
+51,206
+42% +$10.1M
PCAR icon
190
PACCAR
PCAR
$69.8B
$33.2M 0.12%
318,823
-19,158
-6% -$2.1M
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$32.9M 0.12%
567,043
-172,781
-23% -$10.4M
CTSH icon
192
Cognizant
CTSH
$26.4B
$32.8M 0.12%
426,098
+325,724
+325% +$25.5M
GEV icon
193
GE Vernova
GEV
$269B
$32.2M 0.12%
97,933
-104,725
-52% -$32.7M
VRSN icon
194
VeriSign
VRSN
$26B
$32.2M 0.12%
155,551
+73,463
+89% +$13.8M
RJF icon
195
Raymond James Financial
RJF
$34.6B
$32.1M 0.12%
206,545
+178,259
+630% +$26.9M
CAH icon
196
Cardinal Health
CAH
$56.3B
$32.1M 0.12%
271,188
-32,571
-11% -$3.8M
ED icon
197
Consolidated Edison
ED
$39.8B
$32M 0.12%
358,424
+140,266
+64% +$13.8M
A icon
198
Agilent Technologies
A
$42.2B
$31.9M 0.12%
237,772
+86,226
+57% +$11.8M
ELV icon
199
Elevance Health
ELV
$84.7B
$31.7M 0.11%
85,866
-37,135
-30% -$15.5M
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$31.6M 0.11%
138,270
-9,908
-7% -$2.08M
6 7
8
9 10

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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.