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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
YUM icon
251
Yum! Brands
YUM
$40.5B
$20.4M 0.09%
129,881
+110,144
+558% +$15.9M
NEM icon
252
Newmont
NEM
$126B
$20.3M 0.08%
420,886
+353,425
+524% +$15.5M
SLB icon
253
SLB Ltd
SLB
$78.5B
$20M 0.08%
478,850
+395,100
+472% +$16.2M
PLD icon
254
Prologis
PLD
$132B
$19.9M 0.08%
178,380
+123,765
+227% +$14.3M
KGS icon
255
Kodiak Gas Services
KGS
$6.24B
$19.8M 0.08%
+530,411
New +$22.6M
RPM icon
256
RPM International
RPM
$14.6B
$19.7M 0.08%
170,574
-106,252
-38% -$12.9M
DXCM icon
257
DexCom
DXCM
$33.6B
$19.7M 0.08%
288,250
+259,491
+902% +$21.2M
LH icon
258
Labcorp
LH
$25.9B
$19.5M 0.08%
83,722
+16,318
+24% +$3.96M
BX icon
259
Blackstone
BX
$109B
$19.4M 0.08%
139,039
+72,864
+110% +$11.8M
CINF icon
260
Cincinnati Financial
CINF
$26.4B
$19.3M 0.08%
130,578
-19,167
-13% -$2.7M
MPC icon
261
Marathon Petroleum
MPC
$95.6B
$19.2M 0.08%
131,508
-389,921
-75% -$57.7M
CVS icon
262
CVS Health
CVS
$120B
$19.1M 0.08%
282,232
+201,120
+248% +$12M
CAH icon
263
Cardinal Health
CAH
$54.8B
$19.1M 0.08%
138,277
-132,911
-49% -$16.9M
MSCI icon
264
MSCI
MSCI
$40.5B
$19M 0.08%
33,674
-74,812
-69% -$43.5M
AME icon
265
Ametek
AME
$59B
$19M 0.08%
110,619
+17,387
+19% +$3.16M
STT icon
266
State Street
STT
$52.1B
$19M 0.08%
211,760
-216,623
-51% -$20.7M
INTC icon
267
Intel
INTC
$509B
$18.9M 0.08%
830,668
+578,447
+229% +$12.7M
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.1B
$18.7M 0.08%
215,432
-244,882
-53% -$20M
MU icon
269
Micron Technology
MU
$1.05T
$18.6M 0.08%
214,541
+66,041
+44% +$6.34M
DVN icon
270
Devon Energy
DVN
$49.5B
$18.5M 0.08%
493,454
-431,182
-47% -$15.3M
AMP icon
271
Ameriprise Financial
AMP
$49.4B
$18.1M 0.08%
37,449
+21,762
+139% +$11.4M
WMB icon
272
Williams Companies
WMB
$89.9B
$18.1M 0.08%
303,288
+37,541
+14% +$2.15M
TGT icon
273
Target
TGT
$69B
$18M 0.08%
172,513
+130,078
+307% +$16.3M
WSM icon
274
Williams-Sonoma
WSM
$28.9B
$17.9M 0.07%
113,371
-132,695
-54% -$25.6M
UHS icon
275
Universal Health Services
UHS
$9.89B
$17.8M 0.07%
94,761
-192,517
-67% -$35.1M
9 10
11
12 13

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.