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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
CALM icon
926
Cal-Maine
CALM
$3.86B
$1.77M 0.01%
19,491
-10,805
-36% -$1.07M
POOL icon
927
Pool Corp
POOL
$7.25B
$1.77M 0.01%
+5,565
New +$1.89M
AKAM icon
928
Akamai
AKAM
$17.6B
$1.77M 0.01%
+21,974
New +$1.97M
BWA icon
929
BorgWarner
BWA
$14B
$1.77M 0.01%
61,687
-78,859
-56% -$2.39M
RRC icon
930
Range Resources
RRC
$9.39B
$1.76M 0.01%
44,196
+23,231
+111% +$894K
CART icon
931
Maplebear
CART
$11.2B
$1.76M 0.01%
44,231
+5,913
+15% +$263K
HAS icon
932
Hasbro
HAS
$13.4B
$1.75M 0.01%
28,531
+1,072
+4% +$64.8K
KMX icon
933
CarMax
KMX
$8.33B
$1.75M 0.01%
+22,495
New +$1.8M
JNPR
934
DELISTED
Juniper Networks
JNPR
$1.75M 0.01%
+48,386
New +$1.77M
CRUS icon
935
Cirrus Logic
CRUS
$6.11B
$1.75M 0.01%
17,571
-36,056
-67% -$3.72M
SM icon
936
SM Energy
SM
$7.71B
$1.75M 0.01%
58,415
-64,108
-52% -$2.3M
LAD icon
937
Lithia Motors
LAD
$8.32B
$1.75M 0.01%
5,959
+1,928
+48% +$657K
QTWO icon
938
Q2 Holdings
QTWO
$3.9B
$1.75M 0.01%
21,851
+48
+0.2% +$4.23K
JBHT icon
939
JB Hunt Transport Services
JBHT
$25.9B
$1.75M 0.01%
+11,801
New +$1.94M
GNRC icon
940
Generac Holdings
GNRC
$13.1B
$1.74M 0.01%
13,761
-2,581
-16% -$370K
MOG.A icon
941
Moog Inc Class A
MOG.A
$13.6B
$1.74M 0.01%
10,021
-31,499
-76% -$5.8M
MSGS icon
942
Madison Square Garden
MSGS
$9.97B
$1.73M 0.01%
8,901
-5,442
-38% -$1.12M
SWK icon
943
Stanley Black & Decker
SWK
$15.5B
$1.73M 0.01%
+22,536
New +$1.9M
PAG icon
944
Penske Automotive Group
PAG
$14.3B
$1.73M 0.01%
12,006
+1,639
+16% +$263K
PLMR icon
945
Palomar
PLMR
$3.36B
$1.73M 0.01%
12,606
-8,317
-40% -$985K
SKY icon
946
Champion Homes
SKY
$5.1B
$1.72M 0.01%
18,150
-13,324
-42% -$1.28M
HEI icon
947
HEICO Corp
HEI
$52.1B
$1.72M 0.01%
+6,433
New +$1.57M
MHK icon
948
Mohawk Industries
MHK
$9.27B
$1.68M 0.01%
14,733
-1,722
-10% -$205K
PAYO icon
949
Payoneer
PAYO
$2.41B
$1.68M 0.01%
230,062
-59,901
-21% -$559K
VIRT icon
950
Virtu Financial
VIRT
$5.04B
$1.68M 0.01%
44,039
-50,554
-53% -$1.88M
36 37
38
39 40

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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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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.