Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS Performance:

2024 Q4: -0.54%YTD: 3.46%

Performance for 2024 Q4 is -0.54%, and YTD is 3.46%.

About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $27.7 Billions as of 31 Dec, 2024.

The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are IJR, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AMPS), ARISTA NETWORKS INC (ANET) and FRANCO NEV CORP stocks. They significantly reduced their stock positions in XYLEM INC (XYL), XCEL ENERGY INC (XEL) and ARCHER DANIELS MIDLAND CO (ADM). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in ARISTA NETWORKS INC (ANET), EPAM SYS INC (EPAM) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), METLIFE INC (MET) and MCCORMICK & CO INC (MKC).

TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

New Buys

Ticker	$ Bought
arista networks inc	110,605,000
epam sys inc	86,699,000
spotify technology s a	75,396,000
vanguard index fds	71,928,000
ishares tr	71,143,000
lam research corp	49,820,000
zebra technologies corporati	28,423,000
flywire corporation	24,363,000

New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker	% Inc.
autozone inc	11,848
metlife inc	10,314
mccormick & co inc	9,283
oreilly automotive inc	7,925
expeditors intl wash inc	6,392
monster beverage corp new	6,279
coinbase global inc	5,182
block inc	4,876

Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker	% Reduced
target corp	-90.00
duke energy corp new	-76.48
nextera energy inc	-71.7
nu hldgs ltd	-65.32
chipotle mexican grill inc	-62.00
hewlett packard enterprise c	-60.45
burlington stores inc	-58.48
parker-hannifin corp	-58.33

TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHER RETIREMENT SYSTEM OF TEXAS

Sector Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Others	13.7
Financial Services	11.3
Consumer Cyclical	10.4
Healthcare	9.9
Industrials	9.4
Communication Services	6.7
Consumer Defensive	5.7
Energy	2.2
Real Estate	2
Basic Materials	1.8
Utilities	1.3

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	36.3
UNALLOCATED	13.6
MID-CAP	6.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 78.1% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	21.9
RUSSELL 2000	5.8

Top 5 Winners (%)		%
WRE	elme communities
PEAK	healthpeak properties inc
AMEH	astrana health inc	180.4 %
SRRK	scholar rock hldg corp	169.3 %
NVCR	novocure ltd	70.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	103.8 M
AAPL	apple inc	101.5 M
AMZN	amazon com inc	97.3 M
AVGO	broadcom inc	86.9 M
NVDA	nvidia corporation	84.6 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.7 %
APLT	applied therapeutics inc	-89.8 %
TSCO	tractor supply co	-81.6 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-283.8 M
PANW	palo alto networks inc	-44.6 M
UNH	unitedhealth group inc	-29.4 M
LLY	eli lilly & co	-28.4 M
CMTG	claros mtg tr inc	-22.3 M

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS has 1538 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.52	2,598,370	1,529,610,000	added	357
Historical Trend of ISHARES TR Position Held By TEACHER RETIREMENT SYSTEM OF TEXAS What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.11	5,664,100	1,418,400,000	added	39.12

	NVDA	nvidia corporation	4.23	8,734,870	1,173,010,000	added	25.45

	MSFT	microsoft corp	3.80	2,498,410	1,053,080,000	added	27.05

	AMZN	amazon com inc	2.64	3,337,180	732,144,000	added	31.29

	GOOG	alphabet inc	2.58	3,773,750	714,370,000	added	25.04

	META	meta platforms inc	1.82	863,611	505,653,000	added	24.11

	VB	vanguard index fds	1.45	744,259	401,014,000	added	19.88

	TSLA	tesla inc	1.29	884,980	357,390,000	added	71.72

	AVGO	broadcom inc	1.27	1,516,760	351,645,000	added	41.06

	JPM	jpmorgan chase & co.	0.93	1,074,500	257,569,000	added	5.77

	LLY	eli lilly & co	0.84	302,413	233,463,000	added	42.24

		berkshire hathaway inc del	0.84	511,946	232,055,000	added	29.17

	MA	mastercard incorporated	0.81	427,116	224,906,000	added	47.64

	UNH	unitedhealth group inc	0.72	391,768	198,180,000	added	28.83

	WMT	walmart inc	0.69	2,125,700	192,057,000	added	39.53

	NFLX	netflix inc	0.67	209,422	186,662,000	added	39.74

	COST	costco whsl corp new	0.63	191,377	175,353,000	added	84.04

	ACN	accenture plc ireland	0.62	486,679	171,209,000	added	73.23

	PG	procter and gamble co	0.62	1,021,010	171,172,000	added	21.12