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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
SMP icon
751
Standard Motor Products
SMP
$877M
$2.64M 0.01%
105,838
-47,868
-31% -$1.4M
SMCI icon
752
Super Micro Computer
SMCI
$24.3B
$2.64M 0.01%
+77,045
New +$2.92M
SCCO icon
753
Southern Copper
SCCO
$165B
$2.64M 0.01%
+29,925
New +$2.66M
CNM icon
754
Core & Main
CNM
$8.62B
$2.64M 0.01%
54,578
+3,908
+8% +$203K
IBKR icon
755
Interactive Brokers
IBKR
$41.5B
$2.64M 0.01%
63,664
-63,016
-50% -$3.12M
SLVM icon
756
Sylvamo
SLVM
$1.53B
$2.63M 0.01%
39,196
-28,989
-43% -$2.11M
CVLT icon
757
Commault Systems
CVLT
$5.87B
$2.63M 0.01%
16,660
-16,421
-50% -$2.7M
STX icon
758
Seagate
STX
$199B
$2.63M 0.01%
+30,914
New +$2.92M
PJT icon
759
PJT Partners
PJT
$4.36B
$2.62M 0.01%
18,978
-10,624
-36% -$1.67M
VMEO
760
DELISTED
Vimeo
VMEO
$2.6M 0.01%
495,018
+18,113
+4% +$110K
HUBB icon
761
Hubbell
HUBB
$27.1B
$2.6M 0.01%
7,846
+7,344
+1,463% +$2.84M
NTNX icon
762
Nutanix
NTNX
$17.5B
$2.6M 0.01%
+37,187
New +$2.57M
NTRA icon
763
Natera
NTRA
$45.5B
$2.59M 0.01%
18,335
-25,358
-58% -$4.08M
WSO icon
764
Watsco Inc
WSO
$12.8B
$2.59M 0.01%
+5,092
New +$2.51M
DUOL icon
765
Duolingo
DUOL
$6.3B
$2.59M 0.01%
8,330
-2,141
-20% -$732K
PR
766
Permian Resources
PR
$18B
$2.57M 0.01%
185,699
+13,318
+8% +$191K
X
767
DELISTED
US Steel
X
$2.56M 0.01%
+60,604
New +$2.29M
BAX icon
768
Baxter International
BAX
$13.9B
$2.55M 0.01%
+74,641
New +$2.44M
EXEL icon
769
Exelixis
EXEL
$12.5B
$2.55M 0.01%
69,177
-6,840
-9% -$244K
ALSN icon
770
Allison Transmission
ALSN
$10.2B
$2.55M 0.01%
26,639
-26,375
-50% -$2.8M
MRNA icon
771
Moderna
MRNA
$25.4B
$2.54M 0.01%
89,496
-11,886
-12% -$422K
ON icon
772
ON Semiconductor
ON
$32.4B
$2.53M 0.01%
62,274
+58,264
+1,453% +$2.93M
FDS icon
773
Factset
FDS
$9.89B
$2.53M 0.01%
+5,560
New +$2.53M
OKTA icon
774
Okta
OKTA
$25.6B
$2.52M 0.01%
+23,961
New +$2.34M
PRM icon
775
Perimeter Solutions
PRM
$5.66B
$2.51M 0.01%
249,091
+43,247
+21% +$485K
29 30
31
32 33

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JG
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Jacobs Levy Equity Management
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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
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Rafferty Asset Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
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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.