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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
HCA icon
201
HCA Healthcare
HCA
$89.1B
$31.6M 0.11%
105,404
+14,819
+16% +$5.18M
PKG icon
202
Packaging Corp of America
PKG
$22.9B
$30.9M 0.11%
137,148
+51,962
+61% +$12M
MS icon
203
Morgan Stanley
MS
$338B
$30.7M 0.11%
244,540
-14,894
-6% -$1.83M
GD icon
204
General Dynamics
GD
$106B
$30.4M 0.11%
115,290
-3,450
-3% -$993K
PSA icon
205
Public Storage
PSA
$60.7B
$30.4M 0.11%
101,404
+31,759
+46% +$10.5M
DVN icon
206
Devon Energy
DVN
$49.9B
$30.3M 0.11%
924,636
-275,436
-23% -$10.4M
OVV icon
207
Ovintiv
OVV
$17.6B
$30.2M 0.11%
744,905
+478,846
+180% +$19.9M
VEEV icon
208
Veeva Systems
VEEV
$38.4B
$29.9M 0.11%
142,395
+83,826
+143% +$18.4M
HPQ icon
209
HP
HPQ
$26.6B
$29.8M 0.11%
913,686
-180,193
-16% -$6.48M
SO icon
210
Southern Company
SO
$106B
$29.7M 0.11%
360,696
+156,702
+77% +$13.7M
CMI icon
211
Cummins
CMI
$87.1B
$29.7M 0.11%
85,102
+76,337
+871% +$26.8M
BRO icon
212
Brown & Brown
BRO
$23.9B
$29.5M 0.11%
289,342
+188,070
+186% +$20.1M
MKL icon
213
Markel Group
MKL
$22.8B
$28.6M 0.1%
16,563
+15,011
+967% +$24.9M
ZBRA icon
214
Zebra Technologies
ZBRA
$18.1B
$28.4M 0.1%
+73,592
New +$28.5M
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$28M 0.1%
367,253
+363,339
+9,283% +$28.5M
WM icon
216
Waste Management
WM
$90.7B
$27.9M 0.1%
138,460
-6,696
-5% -$1.44M
MANH icon
217
Manhattan Associates
MANH
$11.4B
$27.8M 0.1%
102,844
-1,932
-2% -$550K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$27.7M 0.1%
38,932
+9,554
+33% +$8.02M
COR icon
219
Cencora
COR
$63.7B
$27.3M 0.1%
121,640
+8,600
+8% +$2.02M
WCN
220
Waste Connections
WCN
$42B
$27.3M 0.1%
158,962
+66,895
+73% +$12.2M
STVN icon
221
Stevanato
STVN
$5.75B
$27.2M 0.1%
1,250,000
+450,000
+56% +$9.02M
TYL icon
222
Tyler Technologies
TYL
$13.2B
$27.1M 0.1%
47,030
+37,352
+386% +$22.6M
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
$27M 0.1%
839,409
+63,664
+8% +$2.15M
TSN icon
224
Tyson Foods
TSN
$19.9B
$26.7M 0.1%
465,458
+49,291
+12% +$2.98M
TBBB icon
225
BBB Foods
TBBB
$5B
$26.3M 0.09%
931,106
-483,570
-34% -$15.1M
7 8
9
10 11

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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.