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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
CWST icon
1026
Casella Waste Systems
CWST
$5.79B
$1.48M 0.01%
+13,275
New +$1.45M
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.01%
+54,489
New +$1.49M
SITM icon
1028
SiTime
SITM
$20.8B
$1.48M 0.01%
9,668
-42
-0.4% -$8.06K
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.97B
$1.48M 0.01%
23,137
-2,275
-9% -$239K
BXP icon
1030
Boston Properties
BXP
$11B
$1.48M 0.01%
+21,957
New +$1.54M
SPXC icon
1031
SPX Corp
SPXC
$10.9B
$1.47M 0.01%
11,453
+4,766
+71% +$683K
NJR icon
1032
New Jersey Resources
NJR
$5.66B
$1.47M 0.01%
30,015
-21,599
-42% -$1.02M
OLED icon
1033
Universal Display
OLED
$4.17B
$1.47M 0.01%
10,555
+1,884
+22% +$281K
MWA icon
1034
Mueller Water Products
MWA
$4.06B
$1.46M 0.01%
57,631
-99,680
-63% -$2.5M
ALLY icon
1035
Ally Financial
ALLY
$13.5B
$1.46M 0.01%
+40,093
New +$1.48M
IOT icon
1036
Samsara
IOT
$23.3B
$1.46M 0.01%
+38,011
New +$1.77M
GOLD
1037
Gold.com Inc
GOLD
$1.3B
$1.45M 0.01%
57,344
+3,582
+7% +$99.1K
HST icon
1038
Host Hotels & Resorts
HST
$15.6B
$1.45M 0.01%
+102,227
New +$1.66M
POWI icon
1039
Power Integrations
POWI
$3.55B
$1.45M 0.01%
+28,758
New +$1.72M
CVGW
1040
DELISTED
Calavo Growers
CVGW
$1.45M 0.01%
60,533
+48,193
+391% +$1.13M
CGNX icon
1041
Cognex
CGNX
$10.4B
$1.45M 0.01%
48,640
+16,489
+51% +$581K
HAPN
1042
Happen Inc
HAPN
$2.27B
$1.45M 0.01%
140,058
-36,376
-21% -$488K
BE icon
1043
Bloom Energy
BE
$72.4B
$1.45M 0.01%
73,518
+63,875
+662% +$1.52M
KN icon
1044
Knowles
KN
$3.32B
$1.44M 0.01%
94,942
-1,337
-1% -$23.9K
GTES icon
1045
Gates Industrial Corporation Ltd.
GTES
$6.98B
$1.44M 0.01%
78,192
-71,273
-48% -$1.47M
CSR
1046
Centerspace
CSR
$942M
$1.44M 0.01%
22,171
-324
-1% -$20.4K
STAG icon
1047
STAG Industrial
STAG
$7.14B
$1.44M 0.01%
39,735
+14,155
+55% +$494K
GTX icon
1048
Garrett Motion
GTX
$5.39B
$1.44M 0.01%
171,454
-109,511
-39% -$1.02M
RPD icon
1049
Rapid7
RPD
$871M
$1.43M 0.01%
54,091
+10,487
+24% +$357K
TNL icon
1050
Travel + Leisure Co
TNL
$4.57B
$1.43M 0.01%
30,940
-2,162
-7% -$113K
40 41
42
43 44

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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.