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
BUR icon
51
Burford Capital
BUR
$953M
$78.2M 0.33%
5,920,000
-450,000
-7% -$6.32M
CMCSA icon
52
Comcast
CMCSA
$91B
$77.1M 0.32%
2,090,103
-452,432
-18% -$16.3M
TJX icon
53
TJX Companies
TJX
$172B
$76.4M 0.32%
627,413
-400,255
-39% -$48.6M
SYK icon
54
Stryker
SYK
$134B
$76.1M 0.32%
204,459
+49,126
+32% +$18.7M
ADP icon
55
Automatic Data Processing
ADP
$108B
$72.6M 0.3%
237,568
-160,304
-40% -$48.4M
FLUT icon
56
Flutter Entertainment
FLUT
$17.2B
$72.5M 0.3%
327,227
-224,594
-41% -$58.2M
T icon
57
AT&T
T
$168B
$71.3M 0.3%
2,520,544
+756,291
+43% +$19M
SPGI icon
58
S&P Global
SPGI
$120B
$69.6M 0.29%
136,930
-48,624
-26% -$24.8M
VZ icon
59
Verizon
VZ
$196B
$68.4M 0.29%
1,508,346
-312,723
-17% -$13M
ELV icon
60
Elevance Health
ELV
$84.7B
$67.9M 0.28%
156,187
+70,321
+82% +$28.2M
UNP icon
61
Union Pacific
UNP
$174B
$67.7M 0.28%
286,777
-85,919
-23% -$20.7M
MO icon
62
Altria Group
MO
$109B
$66.5M 0.28%
1,108,171
-913,950
-45% -$49.9M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$66.4M 0.28%
299,349
– –
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$623M
$66.2M 0.28%
+1,599,548
New +$66.3M
DOV icon
65
Dover
DOV
$28.1B
$64.9M 0.27%
369,655
+33,966
+10% +$6.53M
TW icon
66
Tradeweb Markets
TW
$22B
$64.6M 0.27%
435,090
-144,005
-25% -$19.1M
RTX icon
67
RTX Corp
RTX
$302B
$64.6M 0.27%
487,526
-34,049
-7% -$4.32M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.6M 0.27%
617,457
– –
MCD icon
69
McDonald's
MCD
$194B
$64M 0.27%
204,824
+10,027
+5% +$3M
PLTR icon
70
Palantir
PLTR
$420B
$62.9M 0.26%
745,044
+224,146
+43% +$19.7M
INTU icon
71
Intuit
INTU
$92B
$62.8M 0.26%
102,271
-25,227
-20% -$15.1M
TMUS icon
72
T-Mobile US
TMUS
$192B
$61.5M 0.26%
230,654
+77,361
+50% +$19.1M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$134B
$61.5M 0.26%
126,824
+21,929
+21% +$10.2M
AXP icon
74
American Express
AXP
$230B
$61.5M 0.26%
228,470
-100,400
-31% -$29.7M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$59.5M 0.25%
975,148
-431,499
-31% -$25.2M
1 2
3
4 5

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.