We are live on ! Find out more
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
MDLZ icon
276
Mondelez International
MDLZ
$78.7B
$17.7M 0.07%
260,533
-98,153
-27% -$6.05M
NKE icon
277
Nike
NKE
$60.2B
$17.6M 0.07%
277,033
-365,303
-57% -$26.9M
TYL icon
278
Tyler Technologies
TYL
$12.9B
$17.2M 0.07%
29,642
-17,388
-37% -$10.3M
MAR icon
279
Marriott International
MAR
$92.9B
$17.1M 0.07%
71,974
+56,876
+377% +$15.5M
PFG icon
280
Principal Financial Group
PFG
$24.2B
$16.9M 0.07%
+199,900
New +$16.6M
CRWD icon
281
CrowdStrike
CRWD
$226B
$16.7M 0.07%
189,756
+134,848
+246% +$12.8M
CDNS icon
282
Cadence Design Systems
CDNS
$89.7B
$15.6M 0.07%
61,265
+30,118
+97% +$8.38M
JCI icon
283
Johnson Controls International
JCI
$93.2B
$15.5M 0.06%
194,055
+154,652
+392% +$12.7M
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.39B
$15.1M 0.06%
500,451
+434,659
+661% +$14.2M
PH icon
285
Parker-Hannifin
PH
$135B
$15.1M 0.06%
24,790
-6,329
-20% -$4.14M
USB icon
286
US Bancorp
USB
$101B
$15M 0.06%
355,201
+33,457
+10% +$1.54M
TDG icon
287
TransDigm Group
TDG
$69.1B
$15M 0.06%
10,828
+7,518
+227% +$10M
RJF icon
288
Raymond James Financial
RJF
$34.6B
$14.8M 0.06%
106,641
-99,904
-48% -$15.5M
OMC icon
289
Omnicom Group
OMC
$23.3B
$14.6M 0.06%
176,369
-4,645
-3% -$388K
WAB icon
290
Wabtec
WAB
$50.1B
$14.5M 0.06%
80,209
-217,685
-73% -$41.7M
SYF icon
291
Synchrony
SYF
$25.6B
$14.5M 0.06%
274,542
-312,768
-53% -$19.3M
PAYX icon
292
Paychex
PAYX
$42.6B
$14.5M 0.06%
93,756
-21,603
-19% -$3.18M
CF icon
293
CF Industries
CF
$17.4B
$14.2M 0.06%
181,867
-78,301
-30% -$6.57M
PSA icon
294
Public Storage
PSA
$60.7B
$14M 0.06%
46,756
-54,648
-54% -$16.3M
AER icon
295
AerCap
AER
$23.7B
$13.9M 0.06%
136,210
-275,452
-67% -$27.3M
KKR icon
296
KKR & Co
KKR
$98.9B
$13.8M 0.06%
119,748
+83,106
+227% +$11.4M
ACGL icon
297
Arch Capital
ACGL
$33.5B
$13.7M 0.06%
142,721
-121,898
-46% -$11.2M
CHD icon
298
Church & Dwight Co
CHD
$24.1B
$13.7M 0.06%
124,446
+122,155
+5,332% +$13.1M
NDAQ icon
299
Nasdaq
NDAQ
$53.2B
$13.4M 0.06%
177,192
+116,545
+192% +$9.17M
AUNA
300
Auna
AUNA
$385M
$13.4M 0.06%
1,884,000
– –
10 11
12
13 14

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.