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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
CPRT icon
351
Copart
CPRT
$26.9B
$9.45M 0.04%
167,018
+115,880
+227% +$6.52M
CCK icon
352
Crown Holdings
CCK
$13.2B
$9.44M 0.04%
+105,726
New +$9.22M
STLD icon
353
Steel Dynamics
STLD
$37.8B
$9.43M 0.04%
75,421
-39,572
-34% -$5.02M
COR icon
354
Cencora
COR
$60.1B
$9.42M 0.04%
33,871
-87,769
-72% -$22M
NXPI icon
355
NXP Semiconductors
NXPI
$59.2B
$9.3M 0.04%
48,957
+33,931
+226% +$7.24M
DLR icon
356
Digital Realty Trust
DLR
$72.7B
$9.15M 0.04%
63,863
+20,727
+48% +$3.37M
D icon
357
Dominion Energy
D
$59.8B
$9.07M 0.04%
161,777
+112,292
+227% +$6.18M
CW icon
358
Curtiss-Wright
CW
$26.8B
$9.05M 0.04%
28,531
-6,557
-19% -$2.21M
ORI icon
359
Old Republic International
ORI
$10.3B
$8.99M 0.04%
229,253
+52,626
+30% +$1.93M
EXC icon
360
Exelon
EXC
$46.5B
$8.92M 0.04%
193,492
+134,478
+228% +$5.62M
TMHC
361
DELISTED
Taylor Morrison
TMHC
$8.85M 0.04%
147,460
+62,789
+74% +$3.91M
FLS icon
362
Flowserve
FLS
$10.3B
$8.8M 0.04%
180,247
-126,923
-41% -$7.21M
CCI icon
363
Crown Castle
CCI
$31.4B
$8.72M 0.04%
83,703
+58,071
+227% +$5.42M
BKR icon
364
Baker Hughes
BKR
$64.2B
$8.72M 0.04%
198,432
-221,809
-53% -$9.9M
SRE icon
365
Sempra
SRE
$56.1B
$8.71M 0.04%
121,992
+84,646
+227% +$6.59M
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$8.57M 0.04%
104,144
-263,109
-72% -$20.6M
ATR icon
367
AptarGroup
ATR
$8.5B
$8.55M 0.04%
57,647
-852
-1% -$128K
KEYS icon
368
Keysight
KEYS
$60.4B
$8.54M 0.04%
57,021
-29,349
-34% -$4.85M
HES
369
DELISTED
Hess
HES
$8.53M 0.04%
53,409
+37,051
+227% +$5.45M
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$8.51M 0.04%
34,330
-9,747
-22% -$2.56M
CHE icon
371
Chemed
CHE
$7.1B
$8.49M 0.04%
13,793
-4,985
-27% -$2.83M
FTDR icon
372
Frontdoor
FTDR
$5.86B
$8.47M 0.04%
220,494
-10,492
-5% -$534K
VMI icon
373
Valmont Industries
VMI
$9.54B
$8.41M 0.04%
29,457
+16,379
+125% +$5.34M
NYT icon
374
New York Times
NYT
$10.3B
$8.39M 0.04%
169,140
-33,355
-16% -$1.68M
SNOW icon
375
Snowflake
SNOW
$116B
$8.36M 0.03%
57,231
+39,438
+222% +$6.69M
13 14
15
16 17

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EARNEST Partners
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OAG
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CHP
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CAM
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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.