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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
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.01%
+31,125
New +$2.16M
KEY icon
827
KeyCorp
KEY
$24.5B
$2.17M 0.01%
+135,800
New +$2.3M
ELS icon
828
Equity Lifestyle Properties
ELS
$12.4B
$2.16M 0.01%
32,432
+15,632
+93% +$1.04M
NNN icon
829
NNN REIT
NNN
$8.79B
$2.16M 0.01%
50,655
-3,950
-7% -$161K
VNT icon
830
Vontier
VNT
$4.52B
$2.16M 0.01%
65,758
-7,202
-10% -$262K
LPX icon
831
Louisiana-Pacific
LPX
$5.15B
$2.15M 0.01%
23,424
-12,857
-35% -$1.34M
LNW
832
DELISTED
Light & Wonder
LNW
$2.15M 0.01%
24,800
+897
+4% +$86.4K
LYFT icon
833
Lyft
LYFT
$6.28B
$2.15M 0.01%
180,863
-125,153
-41% -$1.63M
HRB icon
834
H&R Block
HRB
$6.87B
$2.14M 0.01%
38,903
-86,437
-69% -$4.62M
NVT icon
835
nVent Electric
NVT
$27.7B
$2.13M 0.01%
40,683
+12,130
+42% +$767K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13M 0.01%
17,238
-6,650
-28% -$775K
DKNG icon
837
DraftKings
DKNG
$12.7B
$2.13M 0.01%
+64,142
New +$2.63M
ARE icon
838
Alexandria Real Estate Equities
ARE
$8.27B
$2.13M 0.01%
+22,995
New +$2.25M
LNC icon
839
Lincoln National
LNC
$8.44B
$2.12M 0.01%
59,164
+18,050
+44% +$640K
WING icon
840
Wingstop
WING
$3.05B
$2.12M 0.01%
9,414
-4,786
-34% -$1.24M
UVE icon
841
Universal Insurance Holdings
UVE
$1.18B
$2.12M 0.01%
89,532
-16,971
-16% -$350K
BPOP icon
842
Popular Inc
BPOP
$11.2B
$2.11M 0.01%
22,809
-1,228
-5% -$120K
HQY icon
843
HealthEquity
HQY
$8.82B
$2.11M 0.01%
23,829
+4,790
+25% +$491K
BLDR icon
844
Builders FirstSource
BLDR
$7.79B
$2.1M 0.01%
16,838
-44,170
-72% -$6.43M
MMS icon
845
Maximus
MMS
$2.85B
$2.1M 0.01%
30,840
-38,297
-55% -$2.73M
DGICA icon
846
Donegal Group Class A
DGICA
$692M
$2.1M 0.01%
107,113
+2,721
+3% +$44.2K
AFRM icon
847
Affirm
AFRM
$24.6B
$2.09M 0.01%
46,322
-16,114
-26% -$955K
ABG icon
848
Asbury Automotive
ABG
$3.76B
$2.09M 0.01%
9,459
+1,089
+13% +$284K
WU icon
849
Western Union
WU
$2.23B
$2.08M 0.01%
196,389
-164,677
-46% -$1.75M
INTA icon
850
Intapp
INTA
$3.05B
$2.08M 0.01%
35,580
-30,933
-47% -$2.04M
32 33
34
35 36

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.