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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
EQT icon
576
EQT Corp
EQT
$33.8B
$4.43M 0.02%
82,853
+77,565
+1,467% +$3.96M
FTAI icon
577
FTAI Aviation
FTAI
$23.3B
$4.42M 0.02%
39,775
-24,443
-38% -$2.89M
EFX icon
578
Equifax
EFX
$21.2B
$4.41M 0.02%
18,119
+16,961
+1,465% +$4.26M
SCS
579
DELISTED
Steelcase
SCS
$4.41M 0.02%
402,486
-372,691
-48% -$4.3M
LAMR icon
580
Lamar Advertising Co
LAMR
$15.6B
$4.39M 0.02%
38,599
-19,350
-33% -$2.36M
MTB icon
581
M&T Bank
MTB
$36.6B
$4.34M 0.02%
24,266
+22,704
+1,454% +$4.31M
DCO icon
582
Ducommun
DCO
$3.04B
$4.33M 0.02%
74,576
+24,585
+49% +$1.55M
MLM icon
583
Martin Marietta Materials
MLM
$32.7B
$4.27M 0.02%
8,935
+8,363
+1,462% +$4.25M
ROK icon
584
Rockwell Automation
ROK
$50.1B
$4.27M 0.02%
16,512
+15,449
+1,453% +$4.3M
TKO icon
585
TKO Group
TKO
$14.3B
$4.26M 0.02%
27,850
-6,114
-18% -$934K
XYL icon
586
Xylem
XYL
$28.5B
$4.24M 0.02%
35,516
+33,243
+1,463% +$4.12M
EBF icon
587
Ennis
EBF
$556M
$4.23M 0.02%
210,357
+22,047
+12% +$458K
FIZZ icon
588
National Beverage
FIZZ
$2.9B
$4.22M 0.02%
101,627
+50,605
+99% +$2.08M
EIX icon
589
Edison International
EIX
$26.7B
$4.22M 0.02%
71,581
+53,850
+304% +$3.09M
HCKT icon
590
Hackett Group
HCKT
$278M
$4.21M 0.02%
144,020
-17,193
-11% -$517K
AWK icon
591
American Water Works
AWK
$26.8B
$4.2M 0.02%
28,491
+26,668
+1,463% +$3.51M
SNDK
592
Sandisk
SNDK
$196B
$4.19M 0.02%
+87,994
New +$4.37M
USPH icon
593
US Physical Therapy
USPH
$1.22B
$4.15M 0.02%
57,381
+3,710
+7% +$311K
RBLX icon
594
Roblox
RBLX
$25.4B
$4.14M 0.02%
70,989
+66,507
+1,484% +$4.18M
NUE icon
595
Nucor
NUE
$61.9B
$4.13M 0.02%
34,352
+20,353
+145% +$2.62M
MRP
596
Millrose Properties Inc
MRP
$4.94B
$4.13M 0.02%
+155,832
New +$3.65M
BALL icon
597
Ball Corp
BALL
$16.4B
$4.12M 0.02%
+79,190
New +$4.16M
PPL
598
PPL Corp
PPL
$26.7B
$4.1M 0.02%
113,551
-50,199
-31% -$1.7M
ECG
599
Everus Construction Group
ECG
$7.15B
$4.09M 0.02%
110,256
+35,095
+47% +$1.89M
ANSS
600
DELISTED
Ansys
ANSS
$4.05M 0.02%
12,784
+11,966
+1,463% +$4.01M
22 23
24
25 26

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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.