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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
TAP icon
976
Molson Coors Class B
TAP
$7.75B
$1.61M 0.01%
26,426
-13,434
-34% -$774K
NDSN icon
977
Nordson
NDSN
$17.3B
$1.6M 0.01%
+7,929
New +$1.68M
PVH icon
978
PVH
PVH
$3.76B
$1.6M 0.01%
24,730
-14,465
-37% -$1.17M
Z icon
979
Zillow
Z
$7.48B
$1.6M 0.01%
+23,303
New +$1.78M
PBI icon
980
Pitney Bowes
PBI
$2.28B
$1.59M 0.01%
175,929
-28,267
-14% -$256K
SGI
981
Somnigroup International
SGI
$13.5B
$1.59M 0.01%
26,578
+16,288
+158% +$986K
HSII
982
DELISTED
Heidrick & Struggles
HSII
$1.59M 0.01%
37,130
-25,060
-40% -$1.11M
UMBF icon
983
UMB Financial
UMBF
$11.4B
$1.59M 0.01%
15,723
+7,715
+96% +$851K
POST icon
984
Post Holdings
POST
$3.65B
$1.58M 0.01%
13,612
-16,349
-55% -$1.81M
FROG icon
985
JFrog
FROG
$10.4B
$1.58M 0.01%
49,487
+26,534
+116% +$924K
JEF icon
986
Jefferies Financial Group
JEF
$12.6B
$1.58M 0.01%
29,542
+8,229
+39% +$559K
OWL icon
987
Blue Owl Capital
OWL
$19.1B
$1.58M 0.01%
+78,881
New +$1.77M
BBWI icon
988
Bath & Body Works
BBWI
$3.65B
$1.58M 0.01%
52,009
-3,457
-6% -$122K
AIZ icon
989
Assurant
AIZ
$13.9B
$1.57M 0.01%
7,504
-104,684
-93% -$21.8M
SNEX icon
990
StoneX
SNEX
$8.37B
$1.57M 0.01%
46,301
+1,771
+4% +$59.4K
CNH
991
CNH Industrial
CNH
$17.3B
$1.57M 0.01%
+127,848
New +$1.6M
TGTX icon
992
TG Therapeutics
TGTX
$7.58B
$1.57M 0.01%
39,795
-3,770
-9% -$127K
BG icon
993
Bunge Global
BG
$21.5B
$1.56M 0.01%
+20,432
New +$1.53M
PRIM icon
994
Primoris Services
PRIM
$4.39B
$1.56M 0.01%
27,148
-12,412
-31% -$898K
PB icon
995
Prosperity Bancshares
PB
$8.95B
$1.56M 0.01%
21,818
+4,098
+23% +$310K
ERIE icon
996
Erie Indemnity
ERIE
$13.5B
$1.56M 0.01%
3,713
-33,323
-90% -$13.6M
FRME icon
997
First Merchants
FRME
$2.72B
$1.56M 0.01%
38,459
-8,130
-17% -$339K
ONB icon
998
Old National Bancorp
ONB
$10.4B
$1.55M 0.01%
73,033
+12,596
+21% +$283K
AMG icon
999
Affiliated Managers Group
AMG
$9.57B
$1.55M 0.01%
9,201
-6,618
-42% -$1.15M
COLB icon
1000
Columbia Banking Systems
COLB
$9.12B
$1.55M 0.01%
61,990
+11,637
+23% +$310K
38 39
40
41 42

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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.