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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
PLNT icon
651
Planet Fitness
PLNT
$3.65B
$3.4M 0.01%
35,213
+1,931
+6% +$194K
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.39M 0.01%
25,732
-2,427
-9% -$302K
AXTA icon
653
Axalta
AXTA
$7.98B
$3.39M 0.01%
102,251
-48,929
-32% -$1.74M
KLG
654
DELISTED
WK Kellogg Co
KLG
$3.39M 0.01%
170,071
-9,072
-5% -$165K
EXE
655
Expand Energy Corp
EXE
$22.3B
$3.38M 0.01%
+30,372
New +$3.16M
DKS icon
656
Dick's Sporting Goods
DKS
$18.1B
$3.38M 0.01%
16,769
-121,501
-88% -$27.1M
ADM icon
657
Archer Daniels Midland
ADM
$38.4B
$3.36M 0.01%
69,955
+65,480
+1,463% +$3.17M
DOCS icon
658
Doximity
DOCS
$4.45B
$3.35M 0.01%
57,796
-55,229
-49% -$3.49M
PHIN icon
659
Phinia Inc
PHIN
$2.71B
$3.34M 0.01%
78,665
+10,455
+15% +$501K
BAM icon
660
Brookfield Asset Management
BAM
$87.1B
$3.33M 0.01%
68,700
+6,200
+10% +$338K
K
661
DELISTED
Kellanova
K
$3.33M 0.01%
40,313
+37,733
+1,463% +$3.1M
ES icon
662
Eversource Energy
ES
$26.9B
$3.32M 0.01%
+53,482
New +$3.19M
HLI icon
663
Houlihan Lokey
HLI
$8.63B
$3.3M 0.01%
20,458
-37,070
-64% -$6.37M
ZBH icon
664
Zimmer Biomet
ZBH
$18.7B
$3.3M 0.01%
29,146
-45,279
-61% -$4.84M
HSIC icon
665
Henry Schein
HSIC
$10.1B
$3.29M 0.01%
+48,086
New +$3.55M
PAGP icon
666
Plains GP Holdings
PAGP
$4.98B
$3.28M 0.01%
153,666
-15,781
-9% -$332K
INR
667
Infinity Natural Resources
INR
$256M
$3.28M 0.01%
+175,000
New +$3.28M
STE icon
668
Steris
STE
$23.1B
$3.27M 0.01%
14,430
-5,258
-27% -$1.16M
CROX icon
669
Crocs
CROX
$6.26B
$3.25M 0.01%
30,601
+14,110
+86% +$1.46M
SXT icon
670
Sensient Technologies
SXT
$5.55B
$3.24M 0.01%
43,534
+9,817
+29% +$715K
FE icon
671
FirstEnergy
FE
$27.2B
$3.24M 0.01%
80,038
+74,917
+1,463% +$2.98M
NVEE
672
DELISTED
NV5 Global
NVEE
$3.22M 0.01%
+167,214
New +$3.06M
PNW icon
673
Pinnacle West Capital
PNW
$12.2B
$3.22M 0.01%
33,824
+5,849
+21% +$522K
RPRX icon
674
Royalty Pharma
RPRX
$26.4B
$3.22M 0.01%
103,364
-12,028
-10% -$381K
WAT icon
675
Waters Corp
WAT
$40.9B
$3.2M 0.01%
8,681
+8,125
+1,461% +$3.15M
25 26
27
28 29

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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.