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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
-2.11%
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
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.77B
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$287M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.3M
4
RBRK icon
Rubrik
RBRK
+$58.3M
5
WCN
Waste Connections
WCN
+$48.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 12.14%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1101
Sonoco
SON
$5.77B
$1.3M 0.01%
27,449
-9,939
-27% -$470K
FFIN icon
1102
First Financial Bankshares
FFIN
$5.01B
$1.29M 0.01%
35,903
-8,587
-19% -$315K
BOKF icon
1103
BOK Financial
BOKF
$8.85B
$1.29M 0.01%
12,355
-5,829
-32% -$626K
IBOC icon
1104
International Bancshares
IBOC
$4.52B
$1.28M 0.01%
20,362
-6,436
-24% -$416K
TTMI icon
1105
TTM Technologies
TTMI
$14.6B
$1.28M 0.01%
62,605
-13,686
-18% -$331K
DAY
1106
DELISTED
Dayforce
DAY
$1.28M 0.01%
+21,980
New +$1.42M
TDC icon
1107
Teradata
TDC
$2.57B
$1.28M 0.01%
56,957
-23,609
-29% -$639K
ATKR icon
1108
Atkore
ATKR
$3.17B
$1.27M 0.01%
21,232
-20,951
-50% -$1.5M
AVO icon
1109
Mission Produce
AVO
$1.13B
$1.27M 0.01%
121,111
+42,269
+54% +$492K
EZPW icon
1110
Ezcorp Inc
EZPW
$1.78B
$1.27M 0.01%
86,180
-187,031
-68% -$2.47M
ADMA icon
1111
ADMA Biologics
ADMA
$2.11B
$1.26M 0.01%
63,595
-5,449
-8% -$94.2K
REZI icon
1112
Resideo Technologies
REZI
$3.1B
$1.26M 0.01%
71,145
-113,688
-62% -$2.33M
WINA icon
1113
Winmark
WINA
$1.26B
$1.25M 0.01%
3,947
+428
+12% +$152K
ATI icon
1114
ATI
ATI
$31.4B
$1.24M 0.01%
+23,890
New +$1.36M
TFX icon
1115
Teleflex
TFX
$5.82B
$1.24M 0.01%
+8,988
New +$1.46M
AGNC icon
1116
AGNC Investment
AGNC
$13B
$1.24M 0.01%
+129,471
New +$1.29M
EPRT icon
1117
Essential Properties Realty Trust
EPRT
$6.62B
$1.24M 0.01%
37,980
+19,715
+108% +$626K
SXC icon
1118
SunCoke Energy
SXC
$788M
$1.24M 0.01%
134,657
-1,843
-1% -$17.7K
ALB icon
1119
Albemarle
ALB
$15.4B
$1.24M 0.01%
+17,184
New +$1.4M
RELY icon
1120
Remitly
RELY
$5.39B
$1.23M 0.01%
+59,205
New +$1.36M
CRL icon
1121
Charles River Laboratories
CRL
$13.4B
$1.23M 0.01%
+8,180
New +$1.37M
CUZ icon
1122
Cousins Properties
CUZ
$4.93B
$1.23M 0.01%
41,584
-3,938
-9% -$118K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.98B
$1.22M 0.01%
+64,283
New +$1.55M
CHDN icon
1124
Churchill Downs
CHDN
$6.2B
$1.22M 0.01%
10,970
+1,774
+19% +$212K
TRNO icon
1125
Terreno Realty
TRNO
$7.5B
$1.22M 0.01%
19,273
-12,125
-39% -$786K
43 44
45
46 47

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OAG
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CHP
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Voloridge Investment Management
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FAM
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Teacher Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Teacher Retirement System of Texas held 2,143 positions worth $24B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.77B in Q1 2025, closing 66 positions and reducing 921 holdings. Its most notable exit was iShares Silver Trust, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in iShares MSCI India ETF worth $293M.

  • Teacher Retirement System of Texas's largest Q1 2025 buy was iShares MSCI India ETF: 5,691,576 shares worth $293M.
  • Teacher Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2025, an estimated $100M increase.
  • Teacher Retirement System of Texas's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $198M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q1 2025, selling an estimated $11.6M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2025.
  • Teacher Retirement System of Texas opened 605 new positions and closed 66 in Q1 2025.
  • Teacher Retirement System of Texas's portfolio value fell 14% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.