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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
LRN icon
801
Stride
LRN
$3.27B
$2.35M 0.01%
18,553
-8,690
-32% -$1.1M
IDCC icon
802
InterDigital
IDCC
$9.07B
$2.35M 0.01%
11,347
-2,437
-18% -$491K
COOP
803
DELISTED
Mr. Cooper
COOP
$2.34M 0.01%
19,542
-21,183
-52% -$2.21M
CVCO icon
804
Cavco Industries
CVCO
$4.6B
$2.33M 0.01%
4,490
+18
+0.4% +$9.05K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$38B
$2.33M 0.01%
+11,031
New +$2.14M
DPZ icon
806
Domino's
DPZ
$11.7B
$2.32M 0.01%
+5,048
New +$2.28M
PPLI
807
People Inc
PPLI
$3.02B
$2.32M 0.01%
61,499
-35,430
-37% -$1.29M
XPO icon
808
XPO
XPO
$24.5B
$2.31M 0.01%
21,454
+7,237
+51% +$920K
SXI icon
809
Standex International
SXI
$4B
$2.31M 0.01%
14,288
-16,590
-54% -$3.04M
BDC icon
810
Belden
BDC
$5.39B
$2.29M 0.01%
22,869
-13,649
-37% -$1.51M
GVA icon
811
Granite Construction
GVA
$5.52B
$2.29M 0.01%
30,327
+4,008
+15% +$335K
EG icon
812
Everest Group
EG
$13.9B
$2.28M 0.01%
+6,286
New +$2.22M
TPH
813
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.01%
71,108
-67,095
-49% -$2.29M
MEDP icon
814
Medpace
MEDP
$16.7B
$2.26M 0.01%
7,424
+144
+2% +$48.4K
EL icon
815
Estee Lauder
EL
$31.7B
$2.25M 0.01%
34,126
+20,358
+148% +$1.47M
NG icon
816
NovaGold Resources
NG
$3.45B
$2.25M 0.01%
770,816
-300,000
-28% -$965K
DLTR icon
817
Dollar Tree
DLTR
$24.7B
$2.24M 0.01%
+29,866
New +$2.14M
COLD icon
818
Americold
COLD
$4.17B
$2.24M 0.01%
104,330
+76,183
+271% +$1.66M
GPOR icon
819
Gulfport Energy Corp
GPOR
$3B
$2.24M 0.01%
12,147
-5,989
-33% -$1.09M
LMAT icon
820
LeMaitre Vascular
LMAT
$1.88B
$2.23M 0.01%
26,534
-75,317
-74% -$7.01M
BURL icon
821
Burlington
BURL
$22.3B
$2.21M 0.01%
9,282
-41,306
-82% -$10.7M
MASI
822
DELISTED
Masimo
MASI
$2.21M 0.01%
13,263
-3,671
-22% -$637K
REG icon
823
Regency Centers
REG
$13.9B
$2.19M 0.01%
29,633
+9,359
+46% +$681K
HALO icon
824
Halozyme
HALO
$11.6B
$2.18M 0.01%
34,238
-3,278
-9% -$190K
DT icon
825
Dynatrace
DT
$14.3B
$2.17M 0.01%
+46,129
New +$2.52M
31 32
33
34 35

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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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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.