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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
EHC icon
451
Encompass Health
EHC
$12.3B
$6.21M 0.03%
61,305
+15,120
+33% +$1.48M
RHI icon
452
Robert Half
RHI
$4.25B
$6.2M 0.03%
113,733
+86,065
+311% +$5.25M
NSP icon
453
Insperity
NSP
$1.92B
$6.19M 0.03%
69,414
-23,475
-25% -$1.95M
JBSS icon
454
John B. Sanfilippo & Son
JBSS
$989M
$6.17M 0.03%
87,104
-1,765
-2% -$135K
PIPR icon
455
Piper Sandler
PIPR
$5.34B
$6.17M 0.03%
99,636
+63,712
+177% +$4.56M
EXLS icon
456
EXL Service
EXLS
$5.2B
$6.13M 0.03%
129,863
-45,732
-26% -$2.2M
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.1B
$6.12M 0.03%
37,012
-104,081
-74% -$18.9M
ETD icon
458
Ethan Allen Interiors
ETD
$575M
$6.11M 0.03%
220,633
-40,392
-15% -$1.15M
TILE icon
459
Interface
TILE
$2.24B
$6.1M 0.03%
307,594
-37,335
-11% -$814K
PSMT icon
460
Pricesmart
PSMT
$5.49B
$6.07M 0.03%
69,103
-9,469
-12% -$843K
FELE icon
461
Franklin Electric
FELE
$4.75B
$6.06M 0.03%
64,599
-2,687
-4% -$267K
PLXS icon
462
Plexus
PLXS
$7.25B
$6.06M 0.03%
47,262
-17,753
-27% -$2.5M
NMIH icon
463
NMI Holdings
NMIH
$3.38B
$6.05M 0.03%
167,859
-91,398
-35% -$3.32M
LULU icon
464
lululemon athletica
LULU
$13.7B
$6.04M 0.03%
21,355
+14,762
+224% +$5.42M
IMKTA icon
465
Ingles Markets
IMKTA
$1.66B
$6.02M 0.03%
92,439
-27,309
-23% -$1.74M
URI icon
466
United Rentals
URI
$70.3B
$6.02M 0.03%
9,598
+1,515
+19% +$1.04M
ALG icon
467
Alamo Group
ALG
$2.01B
$6.01M 0.03%
33,734
-3,674
-10% -$675K
XEL icon
468
Xcel Energy
XEL
$49.1B
$5.94M 0.02%
83,947
+78,729
+1,509% +$5.36M
ESE icon
469
ESCO Technologies
ESE
$7.78B
$5.93M 0.02%
37,238
-10,249
-22% -$1.54M
ATEN icon
470
A10 Networks
ATEN
$2B
$5.92M 0.02%
362,318
+139,443
+63% +$2.68M
FTI icon
471
TechnipFMC
FTI
$29.5B
$5.87M 0.02%
185,094
-88,759
-32% -$2.66M
EXR icon
472
Extra Space Storage
EXR
$31B
$5.85M 0.02%
39,397
-17,800
-31% -$2.7M
FANG icon
473
Diamondback Energy
FANG
$56.2B
$5.84M 0.02%
36,548
+25,324
+226% +$4.08M
MCRI icon
474
Monarch Casino & Resort
MCRI
$2.22B
$5.83M 0.02%
74,993
-33,619
-31% -$2.86M
LSTR icon
475
Landstar System
LSTR
$6.31B
$5.83M 0.02%
38,786
-242
-0.6% -$39K
17 18
19
20 21

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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.