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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
SAM icon
1001
Boston Beer
SAM
$1.9B
$1.55M 0.01%
6,472
+1,671
+35% +$407K
AN icon
1002
AutoNation
AN
$6.89B
$1.54M 0.01%
9,504
-201
-2% -$35.9K
VCTR icon
1003
Victory Capital Holdings
VCTR
$7.19B
$1.53M 0.01%
26,470
-13,856
-34% -$878K
CHX
1004
DELISTED
ChampionX
CHX
$1.53M 0.01%
+51,276
New +$1.5M
REXR icon
1005
Rexford Industrial Realty
REXR
$8.18B
$1.53M 0.01%
39,028
+25,945
+198% +$1.04M
NVST icon
1006
Envista
NVST
$4.59B
$1.53M 0.01%
88,438
+29,469
+50% +$573K
RHP icon
1007
Ryman Hospitality Properties
RHP
$7.82B
$1.53M 0.01%
16,692
+5,125
+44% +$514K
OGS icon
1008
ONE Gas
OGS
$5.11B
$1.52M 0.01%
20,172
+15,873
+369% +$1.14M
BPMC
1009
DELISTED
Blueprint Medicines
BPMC
$1.51M 0.01%
17,097
-1,663
-9% -$162K
HWC icon
1010
Hancock Whitney
HWC
$6.37B
$1.51M 0.01%
28,845
-11,740
-29% -$660K
DNOW icon
1011
DNOW Inc
DNOW
$2.99B
$1.51M 0.01%
88,578
-11,539
-12% -$175K
SWKS icon
1012
Skyworks Solutions
SWKS
$10.5B
$1.51M 0.01%
+23,378
New +$1.78M
NWSA icon
1013
News Corp Class A
NWSA
$15.6B
$1.51M 0.01%
55,399
-115,235
-68% -$3.22M
WTRG icon
1014
Essential Utilities
WTRG
$11.4B
$1.51M 0.01%
+38,132
New +$1.4M
CADE
1015
DELISTED
Cadence Bank
CADE
$1.51M 0.01%
49,592
+37,576
+313% +$1.25M
CBU icon
1016
Community Bank
CBU
$3.45B
$1.51M 0.01%
26,478
+1,823
+7% +$113K
UPWK icon
1017
Upwork
UPWK
$1.04B
$1.5M 0.01%
115,205
+13,044
+13% +$199K
GIII icon
1018
G-III Apparel Group
GIII
$1.44B
$1.5M 0.01%
54,846
-34,062
-38% -$988K
VC icon
1019
Visteon
VC
$2.82B
$1.5M 0.01%
19,311
-9,246
-32% -$778K
WAY
1020
Waystar Holding Corp
WAY
$4.75B
$1.5M 0.01%
40,042
+20,780
+108% +$823K
EMN icon
1021
Eastman Chemical
EMN
$8.37B
$1.49M 0.01%
+16,955
New +$1.6M
PRGS icon
1022
Progress Software
PRGS
$1.78B
$1.49M 0.01%
28,866
-18,401
-39% -$1.05M
SKWD icon
1023
Skyward Specialty Insurance
SKWD
$2.43B
$1.49M 0.01%
28,077
-114,344
-80% -$5.51M
SAIA icon
1024
Saia
SAIA
$10B
$1.49M 0.01%
4,251
+3,057
+256% +$1.33M
CG icon
1025
Carlyle Group
CG
$17.5B
$1.48M 0.01%
+33,981
New +$1.69M
39 40
41
42 43

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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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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.