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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
ARES icon
601
Ares Management
ARES
$32.1B
$4.04M 0.02%
27,552
+25,789
+1,463% +$4.46M
OC icon
602
Owens Corning
OC
$12.3B
$4.04M 0.02%
28,264
-17,809
-39% -$2.94M
RS icon
603
Reliance Steel & Aluminium
RS
$21.8B
$4.03M 0.02%
+13,940
New +$3.99M
CPAY icon
604
Corpay
CPAY
$26.9B
$4.01M 0.02%
11,510
+3,085
+37% +$1.11M
OHI icon
605
Omega Healthcare
OHI
$13.9B
$3.98M 0.02%
104,600
-37,679
-26% -$1.4M
PRMB
606
Primo Brands
PRMB
$8.65B
$3.98M 0.02%
112,130
-32,280
-22% -$1.05M
MLI icon
607
Mueller Industries
MLI
$15.1B
$3.96M 0.02%
104,146
-18,122
-15% -$724K
AEE icon
608
Ameren
AEE
$30.1B
$3.92M 0.02%
39,022
+36,525
+1,463% +$3.52M
WIX icon
609
WIX.com
WIX
$2.88B
$3.91M 0.02%
23,949
+2,291
+11% +$476K
IP icon
610
International Paper
IP
$21.8B
$3.89M 0.02%
+72,882
New +$3.99M
AR icon
611
Antero Resources
AR
$11.5B
$3.87M 0.02%
95,583
+2,415
+3% +$92.6K
HSTM icon
612
HealthStream
HSTM
$829M
$3.86M 0.02%
119,963
+40,599
+51% +$1.32M
FITB
613
Fifth Third Bancorp
FITB
$52.6B
$3.85M 0.02%
98,088
+91,754
+1,449% +$3.87M
EGP icon
614
EastGroup Properties
EGP
$10.9B
$3.84M 0.02%
21,792
+3,727
+21% +$649K
ACIW icon
615
ACI Worldwide
ACIW
$5.33B
$3.83M 0.02%
69,966
-58,588
-46% -$3.11M
CURB
616
Curbline Properties
CURB
$3.46B
$3.82M 0.02%
157,819
-8,064
-5% -$194K
MCHP icon
617
Microchip Technology
MCHP
$43.1B
$3.8M 0.02%
78,504
+46,858
+148% +$2.61M
TPL icon
618
Texas Pacific Land
TPL
$23.6B
$3.78M 0.02%
8,565
+8,016
+1,460% +$3.57M
TEM
619
Tempus AI
TEM
$9.85B
$3.78M 0.02%
78,361
-321,639
-80% -$17.4M
SAIC icon
620
Saic
SAIC
$5.34B
$3.78M 0.02%
33,655
-12,140
-27% -$1.31M
VRT icon
621
Vertiv
VRT
$111B
$3.76M 0.02%
52,127
+48,791
+1,463% +$5.19M
OPCH icon
622
Option Care Health
OPCH
$3.57B
$3.76M 0.02%
107,644
+45,431
+73% +$1.43M
RITM icon
623
Rithm Capital
RITM
$5.71B
$3.75M 0.02%
327,661
-119,872
-27% -$1.39M
LECO icon
624
Lincoln Electric
LECO
$15.6B
$3.74M 0.02%
19,767
+1,231
+7% +$242K
HOOD icon
625
Robinhood
HOOD
$85.3B
$3.72M 0.02%
+89,494
New +$4.25M
23 24
25
26 27

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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.