We are live on ! Find out more
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
DBX icon
676
Dropbox
DBX
$7.31B
$3.2M 0.01%
119,778
-123,848
-51% -$3.6M
HBAN icon
677
Huntington Bancshares
HBAN
$36.1B
$3.19M 0.01%
212,390
+198,796
+1,462% +$3.2M
FIX icon
678
Comfort Systems
FIX
$61.2B
$3.18M 0.01%
9,861
-3,646
-27% -$1.47M
RYAN icon
679
Ryan Specialty Holdings
RYAN
$11B
$3.15M 0.01%
42,626
-25,753
-38% -$1.75M
RL icon
680
Ralph Lauren
RL
$23.6B
$3.13M 0.01%
14,173
-14,474
-51% -$3.59M
CTRA
681
DELISTED
Coterra Energy
CTRA
$3.11M 0.01%
+107,691
New +$3M
COKE icon
682
Coca-Cola Consolidated
COKE
$12.6B
$3.11M 0.01%
23,050
-13,390
-37% -$1.8M
WY icon
683
Weyerhaeuser
WY
$17.8B
$3.11M 0.01%
+106,230
New +$3.16M
GEN icon
684
Gen Digital
GEN
$17.1B
$3.11M 0.01%
117,152
+107,677
+1,136% +$2.95M
LYV icon
685
Live Nation Entertainment
LYV
$43.2B
$3.08M 0.01%
+23,598
New +$3.22M
PLOW icon
686
Douglas Dynamics
PLOW
$981M
$3.07M 0.01%
132,214
+55,657
+73% +$1.4M
NBIX icon
687
Neurocrine Biosciences
NBIX
$15.9B
$3.06M 0.01%
27,700
-3,112
-10% -$394K
FR icon
688
First Industrial Realty Trust
FR
$8.4B
$3.06M 0.01%
56,718
-14,630
-21% -$791K
BWXT icon
689
BWX Technologies
BWXT
$15.8B
$3.05M 0.01%
30,967
-2,278
-7% -$247K
FG icon
690
F&G Annuities & Life
FG
$3.48B
$3.04M 0.01%
84,265
+3,588
+4% +$151K
SN icon
691
SharkNinja
SN
$26.2B
$3.04M 0.01%
36,400
-600
-2% -$61.1K
G icon
692
Genpact
G
$5.7B
$3.02M 0.01%
60,027
-14,157
-19% -$702K
WBS icon
693
Webster Financial
WBS
$12.8B
$3M 0.01%
58,155
+14,416
+33% +$802K
TER icon
694
Teradyne
TER
$63B
$2.99M 0.01%
+36,212
New +$4.05M
APPF icon
695
AppFolio
APPF
$6.97B
$2.99M 0.01%
13,591
-6,962
-34% -$1.6M
TROW icon
696
T. Rowe Price
TROW
$23.8B
$2.98M 0.01%
32,483
-98,046
-75% -$10.4M
MBC icon
697
MasterBrand
MBC
$1.87B
$2.97M 0.01%
227,581
-9,895
-4% -$150K
CUBE icon
698
CubeSmart
CUBE
$9.28B
$2.97M 0.01%
69,455
-3,257
-4% -$136K
CCL icon
699
Carnival Corporation Ltd
CCL
$37.9B
$2.97M 0.01%
151,859
-47,190
-24% -$1.12M
INVH icon
700
Invitation Homes
INVH
$17.7B
$2.97M 0.01%
85,082
-8,142
-9% -$263K
26 27
28
29 30

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.