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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
MMSI icon
876
Merit Medical Systems
MMSI
$5.45B
$1.98M 0.01%
18,775
-20,625
-52% -$2.13M
MUSA icon
877
Murphy USA
MUSA
$10.1B
$1.98M 0.01%
4,222
-2,337
-36% -$1.11M
TTC icon
878
Toro Company
TTC
$9.32B
$1.98M 0.01%
27,230
-21,031
-44% -$1.66M
ITRI icon
879
Itron
ITRI
$4.49B
$1.98M 0.01%
18,905
-6,917
-27% -$724K
WS icon
880
Worthington Steel
WS
$1.94B
$1.97M 0.01%
77,820
-66,189
-46% -$1.87M
AVNT icon
881
Avient
AVNT
$4.16B
$1.96M 0.01%
52,808
+15,188
+40% +$628K
TXT icon
882
Textron
TXT
$15.3B
$1.96M 0.01%
+27,137
New +$2.03M
SKT icon
883
Tanger
SKT
$4.42B
$1.96M 0.01%
57,912
-4,784
-8% -$161K
RAMP icon
884
LiveRamp
RAMP
$2.3B
$1.96M 0.01%
74,860
-13,599
-15% -$416K
RMBS icon
885
Rambus
RMBS
$11B
$1.96M 0.01%
37,794
+11,837
+46% +$695K
JKHY icon
886
Jack Henry & Associates
JKHY
$10.8B
$1.95M 0.01%
10,666
-56,901
-84% -$9.93M
ENVA icon
887
Enova International
ENVA
$6.48B
$1.95M 0.01%
20,157
-25,786
-56% -$2.65M
TOST icon
888
Toast
TOST
$19.7B
$1.94M 0.01%
+58,449
New +$2.19M
CLH icon
889
Clean Harbors
CLH
$16.7B
$1.94M 0.01%
9,824
+2,875
+41% +$629K
ENTG icon
890
Entegris
ENTG
$24.6B
$1.93M 0.01%
+22,075
New +$2.23M
JAZZ icon
891
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.92M 0.01%
15,470
-1,902
-11% -$248K
IVT icon
892
InvenTrust Properties
IVT
$2.59B
$1.91M 0.01%
65,201
-37,763
-37% -$1.11M
MDB icon
893
MongoDB
MDB
$35.2B
$1.91M 0.01%
+10,882
New +$2.65M
CRS icon
894
Carpenter Technology
CRS
$26.3B
$1.91M 0.01%
10,524
-10,298
-49% -$1.99M
SNV
895
DELISTED
Synovus
SNV
$1.91M 0.01%
40,792
+4,783
+13% +$247K
GKOS icon
896
Glaukos
GKOS
$11B
$1.9M 0.01%
19,320
-927
-5% -$124K
KTB icon
897
Kontoor Brands
KTB
$4.51B
$1.9M 0.01%
29,559
-69,205
-70% -$5.36M
ZWS icon
898
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.9M 0.01%
57,464
-5,531
-9% -$199K
AZEK
899
DELISTED
The AZEK Co
AZEK
$1.89M 0.01%
38,650
-13,085
-25% -$620K
LAZ icon
900
Lazard
LAZ
$4.24B
$1.89M 0.01%
43,605
-17,111
-28% -$851K
34 35
36
37 38

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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
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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.