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Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$24B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$287M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$100M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.3M |
| 4 |
Rubrik
RBRK
|
+$58.3M |
| 5 |
WCN
Waste Connections
WCN
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Acco Brands
ACCO
$400M
| $740K | ﹤0.01% |
176,691
-152,965
| -46% | -$751K |
|
1352
QCR Holdings
QCRH
$1.74B
| $737K | ﹤0.01% |
10,334
-5,200
| -33% | -$396K |
|
1353
Southwest Airlines
LUV
$21.8B
| $736K | ﹤0.01% |
+21,918
| New | +$694K |
|
1354
Glacier Bancorp
GBCI
$6.5B
| $733K | ﹤0.01% |
+16,578
| New | +$799K |
|
1355
Shift4
FOUR
$3.6B
| $726K | ﹤0.01% |
+8,891
| New | +$916K |
|
1356
Darling Ingredients
DAR
$10.5B
| $726K | ﹤0.01% |
+23,252
| New | +$813K |
|
1357
Whirlpool
WHR
$2.71B
| $726K | ﹤0.01% |
8,059
-2,105
| -21% | -$223K |
|
1358
Harley-Davidson
HOG
$2.9B
| $722K | ﹤0.01% |
28,613
-21,513
| -43% | -$576K |
|
1359
White Mountains Insurance
WTM
$5.1B
| $722K | ﹤0.01% |
375
-86
| -19% | -$162K |
|
1360
United Bankshares
UBSI
$6.7B
| $722K | ﹤0.01% |
20,813
+371
| +2% | +$13.6K |
|
1361
Harmonic Inc
HLIT
$1.51B
| $718K | ﹤0.01% |
74,832
+24,762
| +49% | +$273K |
|
1362
Adaptive Biotechnologies
ADPT
$3.89B
| $708K | ﹤0.01% |
+95,296
| New | +$732K |
|
1363
Hess Midstream
HESM
$5.18B
| $707K | ﹤0.01% |
+16,721
| New | +$682K |
|
|
SWTX
1364
DELISTED
SpringWorks Therapeutics
SWTX
| $707K | ﹤0.01% |
16,016
-1,593
| -9% | -$73.3K |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | ﹤0.01% |
+22,567
| New | +$701K |
|
|
CPRX
1366
DELISTED
Catalyst Pharmaceutical
CPRX
| $701K | ﹤0.01% |
28,889
-2,766
| -9% | -$62.3K |
|
1367
Independence Realty Trust
IRT
$4.02B
| $700K | ﹤0.01% |
+32,964
| New | +$664K |
|
1368
Insteel Industries
IIIN
$636M
| $699K | ﹤0.01% |
26,568
-7,840
| -23% | -$218K |
|
1369
Legacy Housing
LEGH
$700M
| $698K | ﹤0.01% |
+27,669
| New | +$703K |
|
1370
WSFS Financial
WSFS
$4.17B
| $697K | ﹤0.01% |
13,430
-737
| -5% | -$39.7K |
|
1371
Kadant
KAI
$3.95B
| $696K | ﹤0.01% |
+2,066
| New | +$750K |
|
|
ESGR
1372
DELISTED
Enstar Group
ESGR
| $696K | ﹤0.01% |
2,094
-195
| -9% | -$64.3K |
|
1373
Bio-Rad Laboratories Class A
BIO
$9.6B
| $693K | ﹤0.01% |
+2,847
| New | +$856K |
|
1374
UFP Technologies
UFPT
$2.52B
| $692K | ﹤0.01% |
3,430
-2,245
| -40% | -$543K |
|
|
QXO
1375
QXO Inc
QXO
$15.6B
| $689K | ﹤0.01% |
+50,878
| New | +$692K |
|
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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.