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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
UFPI icon
426
UFP Industries
UFPI
$5.06B
$6.88M 0.03%
64,288
-13,787
-18% -$1.54M
DLB icon
427
Dolby
DLB
$5.75B
$6.88M 0.03%
85,659
-55,780
-39% -$4.55M
BRO icon
428
Brown & Brown
BRO
$23.8B
$6.82M 0.03%
54,832
-234,510
-81% -$26.2M
TXRH icon
429
Texas Roadhouse
TXRH
$14.1B
$6.81M 0.03%
40,840
-14,434
-26% -$2.55M
PCTY icon
430
Paylocity
PCTY
$7.73B
$6.79M 0.03%
36,234
+21,556
+147% +$4.31M
SNX icon
431
TD Synnex
SNX
$20.4B
$6.76M 0.03%
64,994
-28,439
-30% -$3.8M
BRBR icon
432
BellRing Brands
BRBR
$1.26B
$6.74M 0.03%
90,504
-20,095
-18% -$1.48M
WTS icon
433
Watts Water Technologies
WTS
$12.9B
$6.72M 0.03%
32,938
-6,828
-17% -$1.43M
OXY icon
434
Occidental Petroleum
OXY
$58.5B
$6.69M 0.03%
135,541
+98,148
+262% +$4.79M
TEAM icon
435
Atlassian
TEAM
$39.4B
$6.6M 0.03%
31,082
+21,643
+229% +$5.71M
CNXN icon
436
PC Connection
CNXN
$2.03B
$6.59M 0.03%
105,541
-9,570
-8% -$636K
FHI icon
437
Federated Hermes
FHI
$4.7B
$6.58M 0.03%
161,512
-103,329
-39% -$4.03M
FICO icon
438
Fair Isaac
FICO
$22.6B
$6.57M 0.03%
3,562
+2,069
+139% +$3.83M
LOPE icon
439
Grand Canyon Education
LOPE
$3.7B
$6.57M 0.03%
37,964
-12,589
-25% -$2.19M
CHTR icon
440
Charter Communications
CHTR
$17.9B
$6.56M 0.03%
17,801
+9,724
+120% +$3.48M
QAT icon
441
iShares MSCI Qatar ETF
QAT
$63.6M
$6.54M 0.03%
+366,856
New +$6.58M
SIGI icon
442
Selective Insurance
SIGI
$5.59B
$6.5M 0.03%
71,052
+60,015
+544% +$5.26M
FAST icon
443
Fastenal
FAST
$59.9B
$6.49M 0.03%
167,502
-116,226
-41% -$4.36M
MC icon
444
Moelis & Co
MC
$4.91B
$6.47M 0.03%
110,909
+86,067
+346% +$6.07M
JHG
445
DELISTED
Janus Henderson
JHG
$6.46M 0.03%
178,833
+46,658
+35% +$1.92M
NU icon
446
Nu Holdings
NU
$65.5B
$6.44M 0.03%
629,088
-51,378
-8% -$607K
MKTX icon
447
MarketAxess Holdings
MKTX
$5.72B
$6.33M 0.03%
+29,244
New +$6.14M
ARW icon
448
Arrow Electronics
ARW
$10.7B
$6.32M 0.03%
60,857
-5,367
-8% -$592K
TTEK icon
449
Tetra Tech
TTEK
$9.09B
$6.31M 0.03%
215,640
-1,167,385
-84% -$39.2M
DFS
450
DELISTED
Discover Financial Services
DFS
$6.27M 0.03%
36,738
+34,388
+1,463% +$6.29M
16 17
18
19 20

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OAG
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CHP
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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.