We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$152B
$59.1M 0.25%
2,330,864
+361,603
+18% +$9.46M
PGR icon
77
Progressive
PGR
$123B
$58.9M 0.25%
208,281
-143,226
-41% -$37.5M
TXN icon
78
Texas Instruments
TXN
$257B
$58.1M 0.24%
323,073
+108,203
+50% +$20.3M
CAT icon
79
Caterpillar
CAT
$388B
$57.9M 0.24%
175,583
-81,043
-32% -$28.9M
NOW icon
80
ServiceNow
NOW
$132B
$56M 0.23%
351,545
+33,840
+11% +$6.52M
APH icon
81
Amphenol
APH
$206B
$55.6M 0.23%
847,527
-340,061
-29% -$23.2M
LOW icon
82
Lowe's Companies
LOW
$124B
$55.6M 0.23%
238,275
+61,122
+35% +$15M
NOC icon
83
Northrop Grumman
NOC
$81.8B
$53.8M 0.22%
105,076
-51,073
-33% -$24.4M
APG icon
84
APi Group
APG
$18.5B
$53.6M 0.22%
2,248,938
-326,940
-13% -$8.19M
ILMN icon
85
Illumina
ILMN
$29.1B
$53.1M 0.22%
669,730
+87,252
+15% +$9.44M
ORCL icon
86
Oracle
ORCL
$419B
$52.6M 0.22%
376,106
-121,806
-24% -$19.8M
AMAT icon
87
Applied Materials
AMAT
$417B
$52.1M 0.22%
359,086
-229,406
-39% -$38.6M
RBRK icon
88
Rubrik
RBRK
$20B
$52.1M 0.22%
+854,255
New +$58.3M
FISV
89
Fiserv Inc
FISV
$28B
$51.4M 0.21%
232,732
+50,722
+28% +$11.1M
AMGN icon
90
Amgen
AMGN
$224B
$51.3M 0.21%
164,515
-26,151
-14% -$7.72M
ANET icon
91
Arista Networks
ANET
$250B
$51.1M 0.21%
659,732
-340,943
-34% -$34.6M
MMM icon
92
3M
MMM
$94.4B
$50.7M 0.21%
345,382
-402,572
-54% -$59.1M
MSI icon
93
Motorola Solutions
MSI
$77.3B
$49.7M 0.21%
113,575
-31,811
-22% -$14.2M
MRSH
94
Marsh
MRSH
$91.3B
$49.7M 0.21%
203,676
-126,830
-38% -$28.8M
TT icon
95
Trane Technologies
TT
$106B
$49.5M 0.21%
146,930
-73,553
-33% -$26.6M
ADSK icon
96
Autodesk
ADSK
$53.1B
$48.8M 0.2%
186,297
+29,976
+19% +$8.53M
DIS icon
97
Walt Disney
DIS
$179B
$48.5M 0.2%
491,034
+85,358
+21% +$9.17M
WELL icon
98
Welltower
WELL
$163B
$48.1M 0.2%
313,745
-225,018
-42% -$32.1M
MDT icon
99
Medtronic
MDT
$116B
$47.9M 0.2%
533,525
-815,216
-60% -$72.9M
MCK icon
100
McKesson
MCK
$105B
$47.6M 0.2%
70,792
-71,210
-50% -$44M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.