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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
IFS icon
951
Intercorp Financial Services
IFS
$6.06B
$1.68M 0.01%
50,631
-381
-0.7% -$12K
UFCS icon
952
United Fire Group
UFCS
$1.37B
$1.68M 0.01%
56,919
+4,148
+8% +$112K
CCC
953
CCC Intelligent Solutions
CCC
$4.11B
$1.67M 0.01%
184,804
+22,185
+14% +$230K
ETSY icon
954
Etsy
ETSY
$7.31B
$1.66M 0.01%
35,253
+2,811
+9% +$144K
AAMI
955
Acadian Asset Management
AAMI
$3.27B
$1.66M 0.01%
64,260
-28,656
-31% -$721K
COCO icon
956
Vita Coco
COCO
$3.85B
$1.66M 0.01%
54,196
-4,565
-8% -$163K
NLY icon
957
Annaly Capital Management
NLY
$17.4B
$1.66M 0.01%
+81,741
New +$1.68M
MTSI icon
958
MACOM Technology Solutions
MTSI
$23.7B
$1.66M 0.01%
16,511
-4,064
-20% -$495K
RVLV icon
959
Revolve Group
RVLV
$1.69B
$1.65M 0.01%
76,805
-48,153
-39% -$1.34M
NOV icon
960
NOV
NOV
$7.45B
$1.65M 0.01%
108,258
-46,552
-30% -$697K
ALGN icon
961
Align Technology
ALGN
$12.4B
$1.65M 0.01%
+10,368
New +$2.04M
CWEN.A
962
DELISTED
Clearway Energy Class A
CWEN.A
$1.64M 0.01%
57,769
-25,669
-31% -$658K
ARMK icon
963
Aramark
ARMK
$15.9B
$1.64M 0.01%
47,444
-179,570
-79% -$6.61M
CBL
964
CBL Properties
CBL
$1.77B
$1.63M 0.01%
61,424
+28,250
+85% +$830K
AMR icon
965
Alpha Metallurgical Resources
AMR
$2.02B
$1.63M 0.01%
13,003
-9,924
-43% -$1.62M
CARG icon
966
CarGurus
CARG
$3.29B
$1.63M 0.01%
55,849
-72,842
-57% -$2.55M
GLBE icon
967
Global E Online
GLBE
$6.81B
$1.62M 0.01%
45,392
+18,654
+70% +$916K
LKQ icon
968
LKQ Corp
LKQ
$6.25B
$1.62M 0.01%
+38,036
New +$1.51M
ESTC icon
969
Elastic
ESTC
$8.02B
$1.62M 0.01%
18,130
+3,813
+27% +$396K
AVTR icon
970
Avantor
AVTR
$9.42B
$1.61M 0.01%
+99,495
New +$1.88M
NXRT
971
NexPoint Residential Trust
NXRT
$631M
$1.61M 0.01%
40,790
+18,541
+83% +$733K
HOMB icon
972
Home BancShares
HOMB
$6.23B
$1.61M 0.01%
56,970
-44,939
-44% -$1.31M
MHO icon
973
M/I Homes
MHO
$3.82B
$1.61M 0.01%
14,100
-10,800
-43% -$1.33M
ABCB icon
974
Ameris Bancorp
ABCB
$5.94B
$1.61M 0.01%
27,943
-29,561
-51% -$1.84M
ENPH icon
975
Enphase Energy
ENPH
$5.39B
$1.61M 0.01%
+25,924
New +$1.64M
37 38
39
40 41

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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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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.