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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
KNF icon
526
Knife River
KNF
$3.83B
$5.11M 0.02%
56,677
-34,956
-38% -$3.41M
HUBG icon
527
HUB Group
HUBG
$2.46B
$5.09M 0.02%
136,935
+116,963
+586% +$4.88M
ACT icon
528
Enact Holdings
ACT
$6.79B
$5.08M 0.02%
146,275
-57,373
-28% -$1.92M
TRMB icon
529
Trimble
TRMB
$13.1B
$5.08M 0.02%
77,360
+3,796
+5% +$273K
SOLV icon
530
Solventum
SOLV
$14.5B
$5.08M 0.02%
+66,767
New +$4.97M
RGR icon
531
Sturm, Ruger & Co
RGR
$600M
$5.07M 0.02%
128,973
-2,120
-2% -$79.6K
TNC icon
532
Tennant Co
TNC
$1.18B
$5.06M 0.02%
63,391
+4,182
+7% +$354K
SPTN
533
DELISTED
SpartanNash
SPTN
$5.05M 0.02%
249,235
-24,399
-9% -$468K
NXT icon
534
Nextpower Inc
NXT
$15.7B
$5.05M 0.02%
119,794
+93,844
+362% +$4.17M
WEC icon
535
WEC Energy
WEC
$35.6B
$5.04M 0.02%
46,247
+43,288
+1,463% +$4.42M
NET icon
536
Cloudflare
NET
$111B
$5.03M 0.02%
44,679
+41,832
+1,469% +$5.55M
VICI icon
537
VICI Properties
VICI
$28.7B
$5.03M 0.02%
154,049
+144,248
+1,472% +$4.44M
MZTI
538
The Marzetti Company
MZTI
$3.18B
$5.02M 0.02%
28,668
-7,126
-20% -$1.28M
AMSF icon
539
AMERISAFE
AMSF
$517M
$5.01M 0.02%
95,413
-31,036
-25% -$1.57M
WTW icon
540
Willis Towers Watson
WTW
$31.6B
$4.98M 0.02%
14,734
+13,069
+785% +$4.26M
BAH icon
541
Booz Allen Hamilton
BAH
$9.43B
$4.98M 0.02%
47,599
-383,444
-89% -$46.2M
SPSC icon
542
SPS Commerce
SPSC
$2.75B
$4.98M 0.02%
37,489
-3,388
-8% -$533K
IRM icon
543
Iron Mountain
IRM
$37B
$4.98M 0.02%
57,824
+21,775
+60% +$2.1M
PFGC icon
544
Performance Food Group
PFGC
$16.9B
$4.97M 0.02%
63,165
-92,991
-60% -$7.76M
ROKU icon
545
Roku
ROKU
$22.5B
$4.96M 0.02%
+70,485
New +$5.64M
YELP icon
546
Yelp
YELP
$1.28B
$4.96M 0.02%
133,977
-63,341
-32% -$2.38M
EIG icon
547
Employers Holdings
EIG
$864M
$4.95M 0.02%
97,829
-50,992
-34% -$2.53M
ROCK icon
548
Gibraltar Industries
ROCK
$1.46B
$4.94M 0.02%
84,177
+77,243
+1,114% +$4.81M
IFF icon
549
International Flavors & Fragrances
IFF
$21.4B
$4.9M 0.02%
63,111
+59,203
+1,515% +$4.88M
MAT icon
550
Mattel
MAT
$4.19B
$4.88M 0.02%
251,398
+39,834
+19% +$790K
20 21
22
23 24

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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.