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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
BILL icon
851
BILL Holdings
BILL
$4.85B
$2.07M 0.01%
45,212
-16,163
-26% -$1.09M
UDR icon
852
UDR
UDR
$12B
$2.07M 0.01%
45,826
-134,235
-75% -$5.75M
DOC icon
853
Healthpeak Properties
DOC
$14.2B
$2.07M 0.01%
102,253
+3,623
+4% +$73.3K
GGG icon
854
Graco
GGG
$13.4B
$2.06M 0.01%
+24,685
New +$2.09M
CLOV icon
855
Clover Health Investments
CLOV
$2.41B
$2.05M 0.01%
571,338
-307,598
-35% -$1.24M
AMCR icon
856
Amcor
AMCR
$21.5B
$2.05M 0.01%
42,260
+39,555
+1,462% +$1.95M
LVS icon
857
Las Vegas Sands
LVS
$29.6B
$2.05M 0.01%
+53,051
New +$2.34M
KMPR icon
858
Kemper
KMPR
$1.56B
$2.05M 0.01%
30,639
-8,020
-21% -$532K
MOS icon
859
The Mosaic Company
MOS
$7.18B
$2.05M 0.01%
+75,816
New +$2M
APTV icon
860
Aptiv
APTV
$10.1B
$2.04M 0.01%
+34,360
New +$2.18M
WDC icon
861
Western Digital
WDC
$157B
$2.04M 0.01%
+50,541
New +$2.4M
HLMN icon
862
Hillman Solutions
HLMN
$1.73B
$2.04M 0.01%
232,302
+35,266
+18% +$343K
GLPI icon
863
Gaming and Leisure Properties
GLPI
$12.5B
$2.04M 0.01%
+40,114
New +$1.97M
FYBR
864
DELISTED
Frontier Communications
FYBR
$2.04M 0.01%
+56,855
New +$2.03M
MIDD icon
865
Middleby
MIDD
$5.38B
$2.03M 0.01%
13,380
+3,111
+30% +$488K
BCC icon
866
Boise Cascade
BCC
$2.94B
$2.03M 0.01%
20,723
-12,485
-38% -$1.41M
AWI icon
867
Armstrong World Industries
AWI
$7.75B
$2.03M 0.01%
14,411
-5,220
-27% -$769K
WPC icon
868
W.P. Carey
WPC
$16.1B
$2.02M 0.01%
+31,994
New +$1.89M
RGEN icon
869
Repligen
RGEN
$9.35B
$2.01M 0.01%
15,811
+6,036
+62% +$929K
P
870
Everpure Inc
P
$37B
$2.01M 0.01%
+45,323
New +$2.73M
IEX icon
871
IDEX
IEX
$17.7B
$2M 0.01%
+11,070
New +$2.2M
GAP
872
The Gap Inc
GAP
$7.29B
$1.99M 0.01%
96,663
-73,113
-43% -$1.64M
KFY icon
873
Korn Ferry
KFY
$4.28B
$1.99M 0.01%
29,357
-27,962
-49% -$1.89M
KNX icon
874
Knight Transportation
KNX
$11.6B
$1.99M 0.01%
+45,729
New +$2.36M
CFLT
875
DELISTED
Confluent
CFLT
$1.98M 0.01%
84,684
+12,169
+17% +$352K
33 34
35
36 37

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JG
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Jacobs Levy Equity Management
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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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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.