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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
KBH icon
476
KB Home
KBH
$3.42B
$5.82M 0.02%
100,068
+59,718
+148% +$3.8M
FCN icon
477
FTI Consulting
FCN
$4.22B
$5.81M 0.02%
35,433
+514
+1% +$92.4K
MSM icon
478
MSC Industrial Direct
MSM
$6.67B
$5.81M 0.02%
74,852
+12,046
+19% +$964K
XYZ
479
Block Inc
XYZ
$47B
$5.81M 0.02%
106,939
-78,470
-42% -$5.86M
ANDE icon
480
Andersons Inc
ANDE
$2.23B
$5.8M 0.02%
135,140
+19,167
+17% +$814K
BRC icon
481
Brady Corp
BRC
$4.48B
$5.8M 0.02%
82,091
-66,850
-45% -$4.86M
BCPC
482
Balchem Corp
BCPC
$5.73B
$5.79M 0.02%
34,896
+3,695
+12% +$606K
ESNT icon
483
Essent Group
ESNT
$6.14B
$5.79M 0.02%
100,228
+58,271
+139% +$3.3M
BHE icon
484
Benchmark Electronics
BHE
$2.94B
$5.77M 0.02%
151,802
+91,107
+150% +$3.85M
ADUS icon
485
Addus HomeCare
ADUS
$2.2B
$5.76M 0.02%
58,202
-30,792
-35% -$3.42M
STZ icon
486
Constellation Brands
STZ
$22.9B
$5.75M 0.02%
31,331
+21,695
+225% +$3.94M
BBSI icon
487
Barrett Business Services
BBSI
$756M
$5.72M 0.02%
139,058
-56,989
-29% -$2.38M
IQV icon
488
IQVIA
IQV
$39.8B
$5.72M 0.02%
32,432
+21,679
+202% +$4.21M
HUM icon
489
Humana
HUM
$46.7B
$5.69M 0.02%
21,510
+14,408
+203% +$3.9M
FLEX icon
490
Flex
FLEX
$46B
$5.68M 0.02%
171,617
-239,903
-58% -$9.4M
BMI icon
491
Badger Meter
BMI
$3.91B
$5.66M 0.02%
29,767
-3,257
-10% -$680K
DELL icon
492
Dell
DELL
$313B
$5.66M 0.02%
62,124
+43,415
+232% +$4.59M
LZB icon
493
La-Z-Boy
LZB
$1.64B
$5.63M 0.02%
144,040
-19,673
-12% -$853K
MAN icon
494
ManpowerGroup
MAN
$2.61B
$5.62M 0.02%
97,083
-21,771
-18% -$1.26M
SSD icon
495
Simpson Manufacturing
SSD
$7.99B
$5.61M 0.02%
35,690
+6,666
+23% +$1.09M
FAF icon
496
First American
FAF
$7.38B
$5.61M 0.02%
85,407
+62,106
+267% +$3.93M
ED icon
497
Consolidated Edison
ED
$39.9B
$5.6M 0.02%
50,647
-307,777
-86% -$30.2M
OSW icon
498
OneSpaWorld
OSW
$2.7B
$5.58M 0.02%
332,092
-120,486
-27% -$2.34M
KFRC icon
499
Kforce
KFRC
$1.03B
$5.57M 0.02%
113,958
+2,788
+3% +$145K
AXON
500
Axon Enterprise
AXON
$48.7B
$5.57M 0.02%
10,585
+9,913
+1,475% +$5.8M
18 19
20
21 22

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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.