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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
HLT icon
326
Hilton Worldwide
HLT
$72.8B
$10.7M 0.04%
46,959
+32,424
+223% +$8.08M
TFC icon
327
Truist Financial
TFC
$64.3B
$10.5M 0.04%
255,744
+176,755
+224% +$7.87M
FCX icon
328
Freeport-McMoran
FCX
$96.5B
$10.5M 0.04%
276,753
+192,001
+227% +$7.35M
JBL icon
329
Jabil
JBL
$38.6B
$10.4M 0.04%
76,310
-202,341
-73% -$31.1M
MRVL icon
330
Marvell Technology
MRVL
$200B
$10.3M 0.04%
166,666
+115,574
+226% +$11.2M
EA
331
DELISTED
Electronic Arts
EA
$10.2M 0.04%
70,846
-346,971
-83% -$46.9M
MPWR icon
332
Monolithic Power Systems
MPWR
$70.6B
$10.2M 0.04%
17,637
+17,181
+3,768% +$10.8M
SNA icon
333
Snap-on
SNA
$21.1B
$10.2M 0.04%
30,219
-31,258
-51% -$10.6M
RCL icon
334
Royal Caribbean
RCL
$82.2B
$10.1M 0.04%
49,195
+46,907
+2,050% +$11.1M
LPLA icon
335
LPL Financial
LPLA
$29.5B
$10.1M 0.04%
30,778
+8,408
+38% +$2.93M
GLW icon
336
Corning
GLW
$144B
$9.99M 0.04%
218,117
+170,168
+355% +$8.4M
ABNB icon
337
Airbnb
ABNB
$108B
$9.96M 0.04%
83,371
+57,417
+221% +$7.69M
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$9.88M 0.04%
50,199
-19,118
-28% -$3.96M
CARR icon
339
Carrier Global
CARR
$52.1B
$9.86M 0.04%
155,573
+107,650
+225% +$7.15M
PSX icon
340
Phillips 66
PSX
$90.2B
$9.82M 0.04%
79,556
-50,791
-39% -$6.26M
TEVA icon
341
Teva Pharmaceuticals
TEVA
$42.6B
$9.8M 0.04%
637,877
-24,920
-4% -$445K
O icon
342
Realty Income
O
$59.1B
$9.78M 0.04%
168,528
+117,159
+228% +$6.49M
ACM icon
343
Aecom
ACM
$7.97B
$9.75M 0.04%
105,107
-244,884
-70% -$24.8M
WDAY icon
344
Workday
WDAY
$42.9B
$9.62M 0.04%
41,207
+28,644
+228% +$7.31M
CSL icon
345
Carlisle Companies
CSL
$15.3B
$9.62M 0.04%
28,238
-40,096
-59% -$14.4M
CR icon
346
Crane Co
CR
$12.9B
$9.58M 0.04%
62,524
+2,205
+4% +$354K
UNM icon
347
Unum
UNM
$14.4B
$9.57M 0.04%
117,472
-78,784
-40% -$6.07M
DRS icon
348
Leonardo DRS
DRS
$12B
$9.55M 0.04%
290,397
-777,233
-73% -$25.6M
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$29.9B
$9.53M 0.04%
35,285
-3,790
-10% -$974K
LII icon
350
Lennox International
LII
$14.6B
$9.47M 0.04%
16,877
-3,506
-17% -$2.12M
12 13
14
15 16

Similar funds

JG
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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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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.