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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
RBC icon
501
RBC Bearings
RBC
$17.6B
$5.53M 0.02%
+17,199
New +$5.8M
PCG icon
502
PG&E
PCG
$38.3B
$5.51M 0.02%
320,668
+298,389
+1,339% +$4.95M
QLYS icon
503
Qualys
QLYS
$6.47B
$5.5M 0.02%
43,710
+26,452
+153% +$3.58M
PWR icon
504
Quanta Services
PWR
$102B
$5.48M 0.02%
21,577
+20,198
+1,465% +$5.84M
STRA icon
505
Strategic Education
STRA
$1.81B
$5.47M 0.02%
65,113
+45,341
+229% +$4.16M
BIIB icon
506
Biogen
BIIB
$30.9B
$5.46M 0.02%
39,872
-12,285
-24% -$1.76M
TENB icon
507
Tenable Holdings
TENB
$4.08B
$5.46M 0.02%
155,976
+132,043
+552% +$5.17M
AEM icon
508
Agnico Eagle Mines
AEM
$93.8B
$5.42M 0.02%
50,000
-100,000
-67% -$9.56M
SFM icon
509
Sprouts Farmers Market
SFM
$8.03B
$5.41M 0.02%
35,469
-60,384
-63% -$9M
MD icon
510
Pediatrix Medical
MD
$2.15B
$5.39M 0.02%
371,756
+178,386
+92% +$2.53M
DDOG icon
511
Datadog
DDOG
$86.5B
$5.39M 0.02%
54,283
+32,000
+144% +$4.04M
TSCO icon
512
Tractor Supply
TSCO
$19B
$5.38M 0.02%
97,625
+63,115
+183% +$3.46M
ETR icon
513
Entergy
ETR
$50.3B
$5.36M 0.02%
62,679
+58,677
+1,466% +$4.83M
JXN icon
514
Jackson Financial
JXN
$8.85B
$5.36M 0.02%
63,924
-9,924
-13% -$881K
TTWO icon
515
Take-Two Interactive
TTWO
$45.4B
$5.32M 0.02%
25,673
+24,032
+1,464% +$4.8M
WDFC icon
516
WD-40
WDFC
$3.12B
$5.32M 0.02%
21,797
+16,884
+344% +$3.99M
FSS icon
517
Federal Signal
FSS
$7.71B
$5.32M 0.02%
72,303
-13,128
-15% -$1.17M
KHC icon
518
Kraft Heinz
KHC
$29.1B
$5.32M 0.02%
174,665
+121,178
+227% +$3.63M
PAYC icon
519
Paycom
PAYC
$9.52B
$5.28M 0.02%
+24,147
New +$5.09M
GNTX icon
520
Gentex
GNTX
$4.93B
$5.25M 0.02%
225,180
+15,938
+8% +$408K
HUBS icon
521
HubSpot
HUBS
$10.5B
$5.17M 0.02%
9,053
+8,596
+1,881% +$6.03M
VRSN icon
522
VeriSign
VRSN
$25.6B
$5.16M 0.02%
20,328
-135,223
-87% -$30.7M
HL icon
523
Hecla Mining
HL
$12.2B
$5.12M 0.02%
920,944
-304,649
-25% -$1.69M
DTM icon
524
DT Midstream
DTM
$13.9B
$5.12M 0.02%
53,059
+676
+1% +$67.6K
IPAR icon
525
Interparfums
IPAR
$3.78B
$5.11M 0.02%
+44,909
New +$5.96M
19 20
21
22 23

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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.