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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
EMR icon
226
Emerson Electric
EMR
$92B
$23.1M 0.1%
210,844
+93,598
+80% +$11.3M
APP icon
227
Applovin
APP
$105B
$23.1M 0.1%
87,120
+26,727
+44% +$9.21M
DHI icon
228
D.R. Horton
DHI
$41B
$22.8M 0.09%
179,010
+19,034
+12% +$2.55M
AMX icon
229
America Movil
AMX
$70.1B
$22.5M 0.09%
1,585,100
+764,000
+93% +$10.9M
UAE icon
230
iShares MSCI UAE ETF
UAE
$320M
$22.5M 0.09%
+1,327,318
New +$22.7M
CB icon
231
Chubb
CB
$134B
$22.3M 0.09%
73,765
+19,958
+37% +$5.55M
NTRS icon
232
Northern Trust
NTRS
$34.7B
$22.2M 0.09%
224,731
-134,573
-37% -$14.3M
BNY
233
Bank of New York Mellon
BNY
$110B
$22.1M 0.09%
263,988
-321,386
-55% -$27M
A icon
234
Agilent Technologies
A
$42B
$22M 0.09%
188,402
-49,370
-21% -$6.65M
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
$22M 0.09%
384,000
-518,500
-57% -$26.1M
EXPD icon
236
Expeditors International
EXPD
$23.5B
$21.6M 0.09%
179,546
-32,042
-15% -$3.69M
DOCU
237
DocuSign
DOCU
$11B
$21.5M 0.09%
263,956
-384,253
-59% -$33.7M
SBUX icon
238
Starbucks
SBUX
$121B
$21.4M 0.09%
218,367
+151,524
+227% +$15.7M
OVV icon
239
Ovintiv
OVV
$17.5B
$21.4M 0.09%
499,023
-245,882
-33% -$10.5M
PNR icon
240
Pentair
PNR
$10.6B
$21.3M 0.09%
243,855
-360,903
-60% -$34.4M
SYY icon
241
Sysco
SYY
$40.2B
$21.2M 0.09%
282,537
-564,481
-67% -$41.4M
PKG icon
242
Packaging Corp of America
PKG
$22.9B
$21.1M 0.09%
106,656
-30,492
-22% -$6.51M
EPAM icon
243
EPAM Systems
EPAM
$5.03B
$21.1M 0.09%
125,059
-245,734
-66% -$54.2M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.1B
$21M 0.09%
33,077
-5,855
-15% -$4.03M
ROL icon
245
Rollins
ROL
$17.5B
$21M 0.09%
388,272
+364,626
+1,542% +$18.3M
MSTR icon
246
Strategy Inc
MSTR
$37.9B
$20.9M 0.09%
72,595
+18,142
+33% +$5.76M
STVN icon
247
Stevanato
STVN
$5.63B
$20.8M 0.09%
1,020,000
-230,000
-18% -$4.89M
AEP icon
248
American Electric Power
AEP
$67.4B
$20.8M 0.09%
190,553
-38,356
-17% -$3.89M
SPG icon
249
Simon Property Group
SPG
$71B
$20.8M 0.09%
124,946
-114,359
-48% -$20M
VRSK icon
250
Verisk Analytics
VRSK
$23.1B
$20.7M 0.09%
69,631
+634
+0.9% +$183K
8 9
10
11 12

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.