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
EEFT icon
776
Euronet Worldwide
EEFT
$2.66B
$2.5M 0.01%
23,400
-9,560
-29% -$969K
ONTO icon
777
Onto Innovation
ONTO
$20.6B
$2.49M 0.01%
20,541
-1,142
-5% -$192K
L icon
778
Loews
L
$23.1B
$2.49M 0.01%
27,077
-73,399
-73% -$6.28M
SCI icon
779
Service Corp International
SCI
$11.5B
$2.49M 0.01%
31,019
+3,473
+13% +$273K
ULTA icon
780
Ulta Beauty
ULTA
$22.9B
$2.49M 0.01%
6,786
-11,391
-63% -$4.34M
R icon
781
Ryder
R
$10.1B
$2.48M 0.01%
17,222
-2,224
-11% -$346K
MTH icon
782
Meritage Homes
MTH
$4.75B
$2.48M 0.01%
34,919
-12,685
-27% -$953K
CMA
783
DELISTED
Comerica
CMA
$2.47M 0.01%
41,802
-3,116
-7% -$196K
COO icon
784
Cooper Companies
COO
$15B
$2.46M 0.01%
29,175
-132,581
-82% -$11.9M
GHC icon
785
Graham Holdings Company
GHC
$5.03B
$2.45M 0.01%
2,548
-1,207
-32% -$1.12M
GPC icon
786
Genuine Parts
GPC
$18.5B
$2.42M 0.01%
+20,329
New +$2.45M
VRTS icon
787
Virtus Investment Partners
VRTS
$1.12B
$2.42M 0.01%
14,035
+4,999
+55% +$955K
NTCT icon
788
NETSCOUT
NTCT
$2.87B
$2.42M 0.01%
115,066
-22,504
-16% -$506K
LNT icon
789
Alliant Energy
LNT
$18.2B
$2.41M 0.01%
+37,512
New +$2.29M
BFAM icon
790
Bright Horizons
BFAM
$3.76B
$2.41M 0.01%
18,997
-1,828
-9% -$224K
ZION icon
791
Zions Bancorporation
ZION
$10.5B
$2.4M 0.01%
48,147
+2,821
+6% +$152K
SUI icon
792
Sun Communities
SUI
$14.4B
$2.39M 0.01%
+18,598
New +$2.38M
EQH icon
793
Equitable Holdings
EQH
$14.1B
$2.39M 0.01%
+45,842
New +$2.4M
LNTH icon
794
Lantheus
LNTH
$6.57B
$2.39M 0.01%
24,452
+1,884
+8% +$176K
KBR icon
795
KBR
KBR
$4.8B
$2.38M 0.01%
47,864
-18,763
-28% -$1M
FLO icon
796
Flowers Foods
FLO
$1.52B
$2.37M 0.01%
124,865
-49,191
-28% -$940K
WST icon
797
West Pharmaceutical
WST
$24.8B
$2.37M 0.01%
10,589
+9,910
+1,459% +$2.73M
OSK icon
798
Oshkosh
OSK
$9.61B
$2.36M 0.01%
25,137
+4,203
+20% +$421K
TRU icon
799
TransUnion
TRU
$15.2B
$2.36M 0.01%
+28,488
New +$2.6M
RNR icon
800
RenaissanceRe
RNR
$13.2B
$2.35M 0.01%
9,781
-2,468
-20% -$597K
30 31
32
33 34

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.