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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.3B
$13.2M 0.06%
262,537
-109,207
-29% -$5.94M
KIM icon
302
Kimco Realty
KIM
$16.2B
$13.2M 0.05%
619,955
+604,495
+3,910% +$13.2M
COF icon
303
Capital One
COF
$136B
$13.2M 0.05%
73,430
+50,907
+226% +$9.62M
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$13.1M 0.05%
57,561
-41,135
-42% -$8.72M
KDP icon
305
Keurig Dr Pepper
KDP
$39.9B
$13M 0.05%
380,214
-459,195
-55% -$14.9M
ALLE icon
306
Allegion
ALLE
$14.1B
$12.8M 0.05%
98,069
+19,118
+24% +$2.47M
APD icon
307
Air Products & Chemicals
APD
$68.1B
$12.6M 0.05%
42,830
+29,717
+227% +$9.16M
HOLX
308
DELISTED
Hologic
HOLX
$12.5M 0.05%
202,233
-447,650
-69% -$29.7M
VLO icon
309
Valero Energy
VLO
$94.5B
$12.4M 0.05%
94,140
-104,183
-53% -$13.8M
DASH icon
310
DoorDash
DASH
$92.7B
$12.3M 0.05%
67,555
+21,663
+47% +$4.07M
MANH icon
311
Manhattan Associates
MANH
$11.2B
$12M 0.05%
69,499
-33,345
-32% -$6.94M
KVUE icon
312
Kenvue
KVUE
$36.5B
$12M 0.05%
501,448
+192,981
+63% +$4.27M
OKE icon
313
Oneok
OKE
$57.8B
$11.9M 0.05%
119,561
+114,094
+2,087% +$11.3M
ESS icon
314
Essex Property Trust
ESS
$18.1B
$11.8M 0.05%
38,652
-2,509
-6% -$733K
OTIS icon
315
Otis Worldwide
OTIS
$28B
$11.8M 0.05%
114,053
+31,776
+39% +$3.1M
CHRW icon
316
C.H. Robinson
CHRW
$17.2B
$11.4M 0.05%
111,677
+101,270
+973% +$10.2M
AIG icon
317
American International
AIG
$39.9B
$11.4M 0.05%
130,822
+54,779
+72% +$4.26M
EBAY icon
318
eBay
EBAY
$45.8B
$11.4M 0.05%
167,666
-4,309
-3% -$287K
AFL icon
319
Aflac
AFL
$60.7B
$11.3M 0.05%
101,686
+70,306
+224% +$7.46M
KMI icon
320
Kinder Morgan
KMI
$70.6B
$11M 0.05%
385,113
+267,113
+226% +$7.4M
CSX icon
321
CSX Corp
CSX
$92.8B
$10.9M 0.05%
371,579
+257,223
+225% +$8.17M
ALV icon
322
Autoliv
ALV
$8.83B
$10.9M 0.05%
122,759
+44,276
+56% +$4.22M
TWLO icon
323
Twilio
TWLO
$38B
$10.8M 0.05%
110,489
-117,053
-51% -$13.9M
FDX icon
324
FedEx
FDX
$76.8B
$10.7M 0.04%
44,068
+30,376
+222% +$7.87M
COIN icon
325
Coinbase
COIN
$39.1B
$10.7M 0.04%
62,280
-4,918
-7% -$1.19M
11 12
13
14 15

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JG
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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.