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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
COST icon
26
Costco
COST
$419B
$126M 0.52%
132,836
-58,541
-31% -$57.1M
LIN icon
27
Linde
LIN
$226B
$119M 0.5%
256,199
-8,008
-3% -$3.61M
CSCO icon
28
Cisco
CSCO
$475B
$111M 0.46%
1,800,676
-727,084
-29% -$44.8M
ACN icon
29
Accenture
ACN
$110B
$110M 0.46%
353,464
-133,215
-27% -$47M
KO icon
30
Coca-Cola
KO
$372B
$107M 0.45%
1,500,278
-181,697
-11% -$12.1M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$107M 0.45%
2,358,513
– –
SPOT icon
32
Spotify
SPOT
$103B
$106M 0.44%
192,175
+23,647
+14% +$13.2M
WFC icon
33
Wells Fargo
WFC
$264B
$103M 0.43%
1,431,598
-797,923
-36% -$59.9M
MRK icon
34
Merck
MRK
$322B
$102M 0.43%
1,141,381
-77,424
-6% -$7.23M
PM icon
35
Philip Morris
PM
$290B
$100M 0.42%
632,521
-536,032
-46% -$75.9M
ABT icon
36
Abbott
ABT
$190B
$97.7M 0.41%
736,551
+139,973
+23% +$17.8M
CVX icon
37
Chevron
CVX
$386B
$96.9M 0.4%
578,975
+49,319
+9% +$7.72M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$94M 0.39%
189,749
+11,245
+6% +$6.22M
CRM icon
39
Salesforce
CRM
$162B
$93.9M 0.39%
349,890
-8,356
-2% -$2.6M
GE icon
40
GE Aerospace
GE
$382B
$91.6M 0.38%
457,435
-114,783
-20% -$22.6M
PEP icon
41
PepsiCo
PEP
$189B
$88.3M 0.37%
589,097
+64,858
+12% +$9.65M
BSX icon
42
Boston Scientific
BSX
$74.2B
$87.9M 0.37%
871,649
+177,708
+26% +$17.9M
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$86M 0.36%
172,754
-63,386
-27% -$34.3M
IBM icon
44
IBM
IBM
$225B
$85.4M 0.36%
343,611
-42,297
-11% -$10.3M
QCOM icon
45
Qualcomm
QCOM
$171B
$84.8M 0.35%
551,757
-161,100
-23% -$26.3M
WCN
46
Waste Connections
WCN
$42B
$82.6M 0.34%
423,307
+264,345
+166% +$48.9M
ADBE icon
47
Adobe
ADBE
$105B
$81.9M 0.34%
213,671
-51,119
-19% -$21.9M
MELI icon
48
Mercado Libre
MELI
$98.4B
$81.9M 0.34%
41,956
+1,192
+3% +$2.37M
BKNG icon
49
Booking.com
BKNG
$160B
$79.7M 0.33%
432,675
-211,725
-33% -$40.5M
BAC icon
50
Bank of America
BAC
$448B
$78.8M 0.33%
1,887,315
-727,889
-28% -$32.4M
1
2
3 4 5

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JG
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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.