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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
PRU icon
401
Prudential Financial
PRU
$42.3B
$7.66M 0.03%
68,557
-18,989
-22% -$2.16M
LHX icon
402
L3Harris
LHX
$54.1B
$7.65M 0.03%
36,530
+25,340
+226% +$5.31M
EW icon
403
Edwards Lifesciences
EW
$53.6B
$7.64M 0.03%
105,358
+69,825
+197% +$5M
PRI icon
404
Primerica
PRI
$9.57B
$7.55M 0.03%
26,538
-6,232
-19% -$1.78M
F icon
405
Ford
F
$55.1B
$7.54M 0.03%
751,817
-896,086
-54% -$8.75M
RGLD icon
406
Royal Gold
RGLD
$19.7B
$7.52M 0.03%
45,966
-10,324
-18% -$1.51M
HAL icon
407
Halliburton
HAL
$27.7B
$7.48M 0.03%
294,849
+278,118
+1,662% +$7.31M
SANM icon
408
Sanmina
SANM
$11.2B
$7.48M 0.03%
98,171
-985
-1% -$80K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.46M 0.03%
105,522
-7,138
-6% -$480K
SF
410
Stifel
SF
$12.8B
$7.44M 0.03%
118,373
+65,888
+126% +$4.64M
WWD icon
411
Woodward
WWD
$21.4B
$7.36M 0.03%
40,322
+16,768
+71% +$3.1M
HWM icon
412
Howmet Aerospace
HWM
$112B
$7.32M 0.03%
56,439
-96,556
-63% -$12.3M
INGR icon
413
Ingredion
INGR
$6.54B
$7.31M 0.03%
54,069
-21,210
-28% -$2.8M
LAUR icon
414
Laureate Education
LAUR
$5.1B
$7.29M 0.03%
356,720
-74,097
-17% -$1.43M
TPB icon
415
Turning Point Brands
TPB
$1.73B
$7.24M 0.03%
121,804
+67,005
+122% +$4.15M
USFD icon
416
US Foods
USFD
$24B
$7.19M 0.03%
109,824
-84,590
-44% -$5.78M
RLI icon
417
RLI Corp
RLI
$5.78B
$7.14M 0.03%
88,922
-16,596
-16% -$1.26M
GEO icon
418
The GEO Group
GEO
$4.14B
$7.1M 0.03%
242,989
+129,438
+114% +$3.71M
AIT icon
419
Applied Industrial Technologies
AIT
$13B
$7.09M 0.03%
31,464
-2,292
-7% -$565K
CRAI icon
420
CRA International
CRAI
$1.06B
$7.07M 0.03%
40,822
-5,742
-12% -$1.06M
CRVL icon
421
CorVel
CRVL
$3.17B
$6.99M 0.03%
62,418
-21,852
-26% -$2.44M
EXPO icon
422
Exponent
EXPO
$3.22B
$6.98M 0.03%
86,120
-10,543
-11% -$918K
DMC
423
Del Monte Corp
DMC
$1.42B
$6.94M 0.03%
225,171
-42,494
-16% -$1.3M
DORM icon
424
Dorman Products
DORM
$3.97B
$6.9M 0.03%
57,270
-13,404
-19% -$1.71M
BKE icon
425
Buckle
BKE
$2.33B
$6.89M 0.03%
179,710
-10,740
-6% -$465K
15 16
17
18 19

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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.