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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
LEN icon
376
Lennar Class A
LEN
$20.7B
$8.34M 0.03%
72,682
-54,769
-43% -$6.84M
CTVA icon
377
Corteva
CTVA
$50.4B
$8.33M 0.03%
132,421
+91,589
+224% +$5.66M
STRL icon
378
Sterling Infrastructure
STRL
$16.8B
$8.33M 0.03%
73,607
-7,251
-9% -$1.02M
CMS icon
379
CMS Energy
CMS
$21.9B
$8.33M 0.03%
110,929
-90,090
-45% -$6.29M
EAT icon
380
Brinker International
EAT
$10.5B
$8.33M 0.03%
55,885
+23,554
+73% +$3.62M
GRAB icon
381
Grab
GRAB
$14.8B
$8.24M 0.03%
1,818,896
+776,775
+75% +$3.62M
SFD
382
Smithfield Foods
SFD
$9.01B
$8.16M 0.03%
+400,000
New +$8.18M
CXW icon
383
CoreCivic
CXW
$3.31B
$8.11M 0.03%
399,537
+188,778
+90% +$3.8M
MORN icon
384
Morningstar
MORN
$7.39B
$8.06M 0.03%
26,888
-5,863
-18% -$1.85M
ITT icon
385
ITT
ITT
$19.4B
$8.04M 0.03%
62,233
-9,635
-13% -$1.37M
THC icon
386
Tenet Healthcare
THC
$21.5B
$8.03M 0.03%
59,677
-8,842
-13% -$1.16M
ENSG icon
387
The Ensign Group
ENSG
$10.6B
$8.02M 0.03%
62,013
-7,001
-10% -$927K
THG icon
388
Hanover Insurance
THG
$7.76B
$7.97M 0.03%
45,835
-20,334
-31% -$3.29M
EVRG icon
389
Evergy
EVRG
$19.2B
$7.97M 0.03%
115,589
+82,974
+254% +$5.43M
TRGP icon
390
Targa Resources
TRGP
$57.5B
$7.93M 0.03%
39,570
-31,549
-44% -$6.26M
CDW icon
391
CDW
CDW
$17.1B
$7.93M 0.03%
49,481
+30,957
+167% +$5.63M
VTR icon
392
Ventas
VTR
$45.6B
$7.92M 0.03%
115,171
+111,289
+2,867% +$7.11M
BBY icon
393
Best Buy
BBY
$17.5B
$7.9M 0.03%
107,306
-108,667
-50% -$8.96M
PEG icon
394
Public Service Enterprise Group
PEG
$37.8B
$7.9M 0.03%
95,959
+66,575
+227% +$5.55M
DCI icon
395
Donaldson
DCI
$11.2B
$7.85M 0.03%
117,088
-59,356
-34% -$4.11M
MTZ icon
396
MasTec
MTZ
$22.6B
$7.85M 0.03%
67,252
+33,390
+99% +$4.51M
CVSA
397
Covista Inc
CVSA
$4.38B
$7.79M 0.03%
77,407
+29,860
+63% +$2.98M
AYI icon
398
Acuity Brands
AYI
$10.8B
$7.79M 0.03%
29,576
-6,547
-18% -$1.98M
FIS icon
399
Fidelity National Information Services
FIS
$21.7B
$7.75M 0.03%
103,757
+71,576
+222% +$5.38M
AXS icon
400
AXIS Capital
AXS
$7.3B
$7.73M 0.03%
77,084
-41,085
-35% -$3.79M
14 15
16
17 18

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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.