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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
TDY icon
626
Teledyne Technologies
TDY
$31.8B
$3.72M 0.02%
7,477
+7,039
+1,607% +$3.48M
TTAM
627
Titan America SA
TTAM
$2.96B
$3.72M 0.02%
+275,000
New +$4.06M
FTV icon
628
Fortive
FTV
$18.6B
$3.71M 0.02%
67,349
-76,649
-53% -$4.5M
PPG icon
629
PPG Industries
PPG
$25.5B
$3.71M 0.02%
33,930
-25,846
-43% -$2.98M
HSY icon
630
Hershey
HSY
$37B
$3.69M 0.02%
21,598
+12,887
+148% +$2.11M
DECK icon
631
Deckers Outdoor
DECK
$12.4B
$3.68M 0.02%
32,913
-294,329
-90% -$47.5M
WBD icon
632
Warner Bros
WBD
$69.3B
$3.66M 0.02%
340,697
+318,895
+1,463% +$3.34M
NXST icon
633
Nexstar Media Group
NXST
$5.7B
$3.65M 0.02%
20,352
+3,748
+23% +$606K
AMH icon
634
American Homes 4 Rent
AMH
$12.2B
$3.61M 0.02%
95,458
+4,009
+4% +$143K
UTHR icon
635
United Therapeutics
UTHR
$21.9B
$3.58M 0.01%
11,602
-1,343
-10% -$460K
DOW icon
636
Dow Inc
DOW
$22.1B
$3.57M 0.01%
102,358
+61,014
+148% +$2.34M
EQR icon
637
Equity Residential
EQR
$24.2B
$3.57M 0.01%
49,921
+5,293
+12% +$374K
DRI icon
638
Darden Restaurants
DRI
$25.9B
$3.56M 0.01%
17,130
-102,654
-86% -$19.8M
CVNA icon
639
Carvana
CVNA
$79.7B
$3.53M 0.01%
84,460
+43,470
+106% +$1.92M
ATO icon
640
Atmos Energy
ATO
$28.7B
$3.51M 0.01%
22,719
+21,267
+1,465% +$3.1M
GMED icon
641
Globus Medical
GMED
$11.5B
$3.5M 0.01%
47,748
-9,724
-17% -$803K
ENS icon
642
EnerSys
ENS
$6.81B
$3.49M 0.01%
38,075
-66,489
-64% -$6.49M
INSM icon
643
Insmed
INSM
$28.9B
$3.49M 0.01%
45,683
-2,654
-5% -$203K
CBOE icon
644
Cboe Global Markets
CBOE
$30.4B
$3.46M 0.01%
+15,304
New +$3.17M
SBAC icon
645
SBA Communications
SBAC
$19.4B
$3.46M 0.01%
15,719
+14,713
+1,463% +$3.08M
CNP icon
646
CenterPoint Energy
CNP
$26.7B
$3.45M 0.01%
+95,279
New +$3.19M
EWBC icon
647
East-West Bancorp
EWBC
$18.5B
$3.44M 0.01%
38,374
-1,421
-4% -$136K
VSXY
648
Victoria's Secret
VSXY
$7.39B
$3.43M 0.01%
184,587
+80,991
+78% +$2.38M
SW
649
Smurfit Westrock
SW
$25.8B
$3.43M 0.01%
76,043
+71,176
+1,462% +$3.61M
TOL icon
650
Toll Brothers
TOL
$13.9B
$3.41M 0.01%
32,260
-18,212
-36% -$2.19M
24 25
26
27 28

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.