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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
BRX icon
726
Brixmor Property Group
BRX
$9.12B
$2.82M 0.01%
106,375
-86,610
-45% -$2.3M
SKX
727
DELISTED
Skechers
SKX
$2.82M 0.01%
49,595
-8,331
-14% -$542K
WCC
728
WESCO International
WCC
$17.8B
$2.8M 0.01%
18,010
+4,161
+30% +$744K
FWONK icon
729
Liberty Media Series C
FWONK
$26B
$2.78M 0.01%
+30,871
New +$2.86M
ALRM icon
730
Alarm.com
ALRM
$2.72B
$2.77M 0.01%
49,807
-10,824
-18% -$650K
TGNA
731
DELISTED
TEGNA Inc
TGNA
$2.77M 0.01%
151,831
-53,829
-26% -$974K
DGX icon
732
Quest Diagnostics
DGX
$26.2B
$2.76M 0.01%
+16,315
New +$2.68M
MOH icon
733
Molina Healthcare
MOH
$10.8B
$2.76M 0.01%
+8,376
New +$2.53M
AHR icon
734
American Healthcare REIT
AHR
$10.1B
$2.75M 0.01%
90,741
-59,473
-40% -$1.71M
NI icon
735
NiSource
NI
$20.1B
$2.73M 0.01%
+68,189
New +$2.63M
NFG icon
736
National Fuel Gas
NFG
$7.77B
$2.73M 0.01%
34,510
-12,328
-26% -$887K
CHRD icon
737
Chord Energy
CHRD
$7.53B
$2.73M 0.01%
24,189
-1,241
-5% -$141K
PTC icon
738
PTC
PTC
$16.1B
$2.73M 0.01%
17,593
+16,469
+1,465% +$2.83M
INCY icon
739
Incyte
INCY
$24.5B
$2.71M 0.01%
44,805
-4,776
-10% -$333K
CBSH icon
740
Commerce Bancshares
CBSH
$8.56B
$2.7M 0.01%
45,618
-17,571
-28% -$1.07M
CIEN icon
741
Ciena
CIEN
$61.2B
$2.7M 0.01%
44,641
+7,673
+21% +$607K
WH icon
742
Wyndham Hotels & Resorts
WH
$5.49B
$2.7M 0.01%
29,786
-485
-2% -$49.2K
IRMD icon
743
iRadimed
IRMD
$1.12B
$2.7M 0.01%
51,359
+1,072
+2% +$60.2K
AES icon
744
AES
AES
$10.5B
$2.69M 0.01%
+216,978
New +$2.51M
CTRE icon
745
CareTrust REIT
CTRE
$9.25B
$2.68M 0.01%
93,769
-107,943
-54% -$2.9M
LYB icon
746
LyondellBasell Industries
LYB
$20.3B
$2.67M 0.01%
37,985
-34,927
-48% -$2.63M
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$5.07B
$2.67M 0.01%
+31,346
New +$2.52M
MTG icon
748
MGIC Investment
MTG
$6.29B
$2.66M 0.01%
107,387
-266,024
-71% -$6.44M
CNO icon
749
CNO Financial Group
CNO
$5.02B
$2.65M 0.01%
63,650
-76,571
-55% -$3.06M
FCNCA icon
750
First Citizens BancShares
FCNCA
$25.7B
$2.64M 0.01%
+1,425
New +$2.9M
28 29
30
31 32

Similar funds

JG
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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.