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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
BLD
701
DELISTED
TopBuild
BLD
$2.97M 0.01%
9,723
-4,915
-34% -$1.57M
HPE icon
702
Hewlett Packard
HPE
$77.8B
$2.96M 0.01%
192,140
-628,377
-77% -$12.5M
MTCH icon
703
Match Group
MTCH
$8.4B
$2.96M 0.01%
94,848
-121,923
-56% -$3.98M
KNSL icon
704
Kinsale Capital Group
KNSL
$8.51B
$2.96M 0.01%
6,073
-956
-14% -$429K
FLR icon
705
Fluor
FLR
$6.96B
$2.96M 0.01%
82,512
+32,442
+65% +$1.4M
EVR icon
706
Evercore
EVR
$11.5B
$2.94M 0.01%
14,743
-20,769
-58% -$5.17M
TH icon
707
Target Hospitality
TH
$1.61B
$2.94M 0.01%
446,649
+166,815
+60% +$1.34M
CACI icon
708
CACI
CACI
$15B
$2.93M 0.01%
7,978
-21,419
-73% -$8.2M
VIAV icon
709
Viavi Solutions
VIAV
$10.6B
$2.91M 0.01%
260,499
-61,933
-19% -$689K
FHN icon
710
First Horizon
FHN
$12.3B
$2.91M 0.01%
150,027
-51,389
-26% -$1.06M
SSNC icon
711
SS&C Technologies
SSNC
$18.8B
$2.9M 0.01%
+34,766
New +$2.88M
CORT icon
712
Corcept Therapeutics
CORT
$12.1B
$2.9M 0.01%
25,379
-2,477
-9% -$151K
ZS icon
713
Zscaler
ZS
$28.7B
$2.89M 0.01%
+14,580
New +$2.91M
OGE icon
714
OGE Energy
OGE
$9.69B
$2.89M 0.01%
62,932
-25,884
-29% -$1.13M
RF icon
715
Regions Financial
RF
$26.9B
$2.89M 0.01%
132,929
-290,856
-69% -$6.78M
PEN icon
716
Penumbra
PEN
$12.9B
$2.88M 0.01%
10,773
+2,897
+37% +$784K
SOFI icon
717
SoFi Technologies
SOFI
$23.2B
$2.88M 0.01%
247,693
+65,854
+36% +$949K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.4B
$2.86M 0.01%
+17,087
New +$2.7M
UNFI icon
719
United Natural Foods
UNFI
$2.9B
$2.86M 0.01%
+104,314
New +$3.02M
SLGN icon
720
Silgan Holdings
SLGN
$4.3B
$2.85M 0.01%
55,802
-22,230
-28% -$1.17M
VTRS icon
721
Viatris
VTRS
$18.5B
$2.84M 0.01%
326,585
-36,380
-10% -$382K
CWAN
722
DELISTED
Clearwater Analytics
CWAN
$2.84M 0.01%
105,849
+25,356
+32% +$712K
DG icon
723
Dollar General
DG
$26.4B
$2.83M 0.01%
+32,152
New +$2.43M
URBN icon
724
Urban Outfitters
URBN
$6.63B
$2.83M 0.01%
53,949
-24,086
-31% -$1.32M
FN icon
725
Fabrinet
FN
$20.5B
$2.83M 0.01%
14,306
-11,693
-45% -$2.55M
27 28
29
30 31

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EARNEST Partners
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OAG
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CHP
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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.