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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
CSGP icon
551
CoStar Group
CSGP
$12.4B
$4.88M 0.02%
61,596
+57,760
+1,506% +$4.39M
NEU icon
552
NewMarket
NEU
$8.59B
$4.88M 0.02%
8,610
+722
+9% +$381K
MSA icon
553
Mine Safety
MSA
$7.41B
$4.86M 0.02%
33,143
+30,826
+1,330% +$4.91M
GIS icon
554
General Mills
GIS
$20.4B
$4.82M 0.02%
80,624
-12,030
-13% -$723K
RMD icon
555
ResMed
RMD
$32.8B
$4.8M 0.02%
21,461
-146,622
-87% -$34.2M
STC icon
556
Stewart Information Services
STC
$2B
$4.8M 0.02%
67,255
+53,282
+381% +$3.61M
AIN icon
557
Albany International
AIN
$1.81B
$4.78M 0.02%
69,301
+3,608
+5% +$280K
SHOO icon
558
Steven Madden
SHOO
$3.49B
$4.77M 0.02%
178,964
-28,605
-14% -$1.01M
CSW
559
CSW Industrials
CSW
$5.65B
$4.76M 0.02%
16,335
-5,108
-24% -$1.66M
TTD icon
560
Trade Desk
TTD
$6.34B
$4.74M 0.02%
86,598
-8,548
-9% -$773K
IR icon
561
Ingersoll Rand
IR
$32.9B
$4.72M 0.02%
58,923
+55,146
+1,460% +$4.8M
ESAB icon
562
ESAB
ESAB
$5.35B
$4.69M 0.02%
40,285
-1,316
-3% -$160K
FERG icon
563
Ferguson
FERG
$47.4B
$4.68M 0.02%
29,238
+27,360
+1,457% +$4.74M
HCSG icon
564
Healthcare Services Group
HCSG
$1.43B
$4.67M 0.02%
463,771
+8,449
+2% +$92.6K
GWRE icon
565
Guidewire Software
GWRE
$14.4B
$4.61M 0.02%
24,610
-13,191
-35% -$2.56M
GL icon
566
Globe Life
GL
$13.8B
$4.6M 0.02%
34,903
-23,406
-40% -$2.86M
CPT icon
567
Camden Property Trust
CPT
$10.9B
$4.57M 0.02%
37,346
+16,755
+81% +$1.97M
HURN icon
568
Huron Consulting
HURN
$2.39B
$4.56M 0.02%
31,781
+7,788
+32% +$1.05M
HRL icon
569
Hormel Foods
HRL
$13.4B
$4.53M 0.02%
146,541
+64,577
+79% +$1.92M
VMC icon
570
Vulcan Materials
VMC
$36.3B
$4.5M 0.02%
19,307
+10,094
+110% +$2.56M
GPN icon
571
Global Payments
GPN
$23.4B
$4.5M 0.02%
45,932
+43,550
+1,828% +$4.56M
ATMU icon
572
Atmus Filtration Technologies
ATMU
$4.06B
$4.5M 0.02%
122,388
+4,129
+3% +$163K
ICFI icon
573
ICF International
ICFI
$1.61B
$4.49M 0.02%
52,828
-10,985
-17% -$1.15M
TPR icon
574
Tapestry
TPR
$31.1B
$4.47M 0.02%
63,515
-15,902
-20% -$1.2M
AVB icon
575
AvalonBay Communities
AVB
$25.7B
$4.46M 0.02%
20,794
-62,634
-75% -$13.6M
21 22
23
24 25

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Jacobs Levy Equity Management
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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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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.