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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$1.53B 5.52%
2,598,372
+2,030,943
+358% +$1.2B
AAPL icon
2
Apple
AAPL
$4.55T
$1.42B 5.11%
5,664,096
+1,592,659
+39% +$375M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$1.17B 4.23%
8,734,868
+1,771,877
+25% +$244M
MSFT icon
4
Microsoft
MSFT
$3.68T
$1.05B 3.8%
2,498,412
+531,903
+27% +$227M
AMZN icon
5
Amazon
AMZN
$2.93T
$732M 2.64%
3,337,182
+795,390
+31% +$163M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$714M 2.58%
3,773,748
+755,695
+25% +$132M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$506M 1.82%
863,611
+167,788
+24% +$98.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$401M 1.45%
744,259
+123,425
+20% +$66.9M
TSLA icon
9
Tesla
TSLA
$1.26T
$357M 1.29%
884,980
+369,612
+72% +$119M
AVGO icon
10
Broadcom
AVGO
$2.02T
$352M 1.27%
1,516,759
+441,509
+41% +$81.7M
JPM icon
11
JPMorgan Chase
JPM
$946B
$258M 0.93%
1,074,502
+58,644
+6% +$13.7M
LLY icon
12
Eli Lilly
LLY
$1.05T
$233M 0.84%
302,413
+89,802
+42% +$74.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$232M 0.84%
511,946
+115,604
+29% +$53.4M
MA icon
14
Mastercard
MA
$500B
$225M 0.81%
427,116
+137,815
+48% +$71.3M
UNH icon
15
UnitedHealth
UNH
$367B
$198M 0.71%
391,768
+87,662
+29% +$49.8M
WMT icon
16
Walmart Inc
WMT
$886B
$192M 0.69%
2,125,699
+602,255
+40% +$52.3M
NFLX icon
17
Netflix
NFLX
$306B
$187M 0.67%
2,094,220
+595,590
+40% +$49M
COST icon
18
Costco
COST
$419B
$175M 0.63%
191,377
+87,392
+84% +$81.1M
ACN icon
19
Accenture
ACN
$104B
$171M 0.62%
486,679
+205,729
+73% +$74.1M
PG icon
20
Procter & Gamble
PG
$339B
$171M 0.62%
1,021,008
+178,052
+21% +$30.3M
V icon
21
Visa
V
$688B
$169M 0.61%
534,548
+191,784
+56% +$57.7M
XOM icon
22
ExxonMobil
XOM
$638B
$158M 0.57%
1,464,885
+556,443
+61% +$65.1M
WFC icon
23
Wells Fargo
WFC
$265B
$157M 0.56%
2,229,521
+274,886
+14% +$18.8M
CSCO icon
24
Cisco
CSCO
$477B
$150M 0.54%
2,527,760
+216,416
+9% +$12.4M
HD icon
25
Home Depot
HD
$347B
$146M 0.53%
375,164
+68,491
+22% +$28M
1
2 3 4 5

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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.