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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
RVTY icon
901
Revvity
RVTY
$13.2B
$1.88M 0.01%
+17,807
New +$2.05M
ADC icon
902
Agree Realty
ADC
$9.25B
$1.88M 0.01%
24,400
+8,391
+52% +$615K
FSLR icon
903
First Solar
FSLR
$24.4B
$1.88M 0.01%
+14,868
New +$2.32M
WAL icon
904
Western Alliance Bancorporation
WAL
$9.01B
$1.88M 0.01%
24,448
+9,200
+60% +$773K
WTFC icon
905
Wintrust Financial
WTFC
$11B
$1.88M 0.01%
16,683
-6,043
-27% -$747K
PNFP icon
906
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.88M 0.01%
17,691
+14,486
+452% +$1.66M
SBH icon
907
Sally Beauty Holdings
SBH
$1.55B
$1.87M 0.01%
207,389
-525,456
-72% -$5.18M
LEA icon
908
Lear
LEA
$8.07B
$1.87M 0.01%
21,178
-13,942
-40% -$1.32M
SSB icon
909
SouthState Bank Corp
SSB
$10.7B
$1.87M 0.01%
20,106
+12,458
+163% +$1.23M
CAG icon
910
Conagra Brands
CAG
$7.18B
$1.86M 0.01%
69,781
-98,173
-58% -$2.53M
RYN icon
911
Rayonier
RYN
$6.47B
$1.85M 0.01%
69,565
+38,852
+127% +$984K
UNF icon
912
Unifirst Corp
UNF
$5.24B
$1.84M 0.01%
10,601
-39,520
-79% -$8.25M
UMH
913
UMH Properties
UMH
$1.39B
$1.84M 0.01%
98,560
-100,200
-50% -$1.82M
SJM icon
914
J.M. Smucker
SJM
$12.7B
$1.84M 0.01%
+15,557
New +$1.68M
GPI icon
915
Group 1 Automotive
GPI
$3.17B
$1.83M 0.01%
4,790
+1,509
+46% +$661K
SIRI icon
916
SiriusXM
SIRI
$9.59B
$1.83M 0.01%
81,045
+60,723
+299% +$1.43M
CFR icon
917
Cullen/Frost Bankers
CFR
$10.4B
$1.81M 0.01%
14,432
+1,236
+9% +$166K
RRX icon
918
Regal Rexnord
RRX
$11.5B
$1.8M 0.01%
15,842
+7,724
+95% +$1.07M
AA icon
919
Alcoa
AA
$13.5B
$1.8M 0.01%
59,130
+40,967
+226% +$1.43M
MRTN icon
920
Marten Transport
MRTN
$1.22B
$1.8M 0.01%
+131,425
New +$1.96M
FND icon
921
Floor & Decor
FND
$6.32B
$1.8M 0.01%
22,407
+15,867
+243% +$1.5M
NWE icon
922
NorthWestern Energy
NWE
$4.34B
$1.8M 0.01%
31,053
-15,846
-34% -$862K
PLPC icon
923
Preformed Line Products
PLPC
$2.29B
$1.79M 0.01%
12,743
+335
+3% +$45.5K
COHR icon
924
Coherent
COHR
$69.6B
$1.78M 0.01%
27,419
+4,423
+19% +$366K
CWK icon
925
Cushman & Wakefield Ltd
CWK
$3.24B
$1.77M 0.01%
173,548
-95,117
-35% -$1.16M
35 36
37
38 39

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JG
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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.