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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
ESI icon
1051
Element Solutions
ESI
$9.49B
$1.43M 0.01%
63,233
-27,059
-30% -$692K
EE icon
1052
Excelerate Energy
EE
$1.11B
$1.42M 0.01%
49,541
-30,064
-38% -$899K
OUT icon
1053
Outfront Media
OUT
$5.3B
$1.41M 0.01%
87,284
-40,390
-32% -$721K
CRDO icon
1054
Credo Technology Group
CRDO
$51.8B
$1.41M 0.01%
34,987
+28,788
+464% +$1.79M
GME icon
1055
GameStop
GME
$8.36B
$1.4M 0.01%
62,897
+39,541
+169% +$1.04M
KD icon
1056
Kyndryl
KD
$2.86B
$1.4M 0.01%
44,689
+22,268
+99% +$835K
TIGO icon
1057
Millicom
TIGO
$15.9B
$1.4M 0.01%
+46,308
New +$1.28M
GTY
1058
Getty Realty Corp
GTY
$2.07B
$1.4M 0.01%
44,950
+8,056
+22% +$247K
EVER icon
1059
EverQuote
EVER
$869M
$1.4M 0.01%
53,366
-80,217
-60% -$1.84M
VVX icon
1060
V2X
VVX
$2.51B
$1.39M 0.01%
+28,372
New +$1.39M
HLF icon
1061
Herbalife
HLF
$1.27B
$1.39M 0.01%
+160,863
New +$1.14M
FCFS icon
1062
FirstCash
FCFS
$9.4B
$1.39M 0.01%
11,522
+1,771
+18% +$201K
KRG icon
1063
Kite Realty
KRG
$5.29B
$1.38M 0.01%
61,784
-48,558
-44% -$1.11M
RIVN icon
1064
Rivian
RIVN
$23.1B
$1.38M 0.01%
+110,968
New +$1.4M
FBP icon
1065
First Bancorp
FBP
$4.49B
$1.38M 0.01%
71,866
-59,954
-45% -$1.16M
FRSH icon
1066
Freshworks
FRSH
$3.24B
$1.38M 0.01%
97,543
-15,291
-14% -$256K
DY icon
1067
Dycom Industries
DY
$12.4B
$1.37M 0.01%
8,993
-4,574
-34% -$788K
AFG icon
1068
American Financial Group
AFG
$12B
$1.37M 0.01%
+10,430
New +$1.35M
SEZL
1069
Sezzle
SEZL
$4.4B
$1.37M 0.01%
39,186
+34,320
+705% +$1.45M
AVT icon
1070
Avnet
AVT
$7.98B
$1.37M 0.01%
28,427
-23,245
-45% -$1.18M
ALKS icon
1071
Alkermes
ALKS
$8.36B
$1.37M 0.01%
41,399
-4,939
-11% -$161K
KELYA icon
1072
Kelly Services Class A
KELYA
$547M
$1.37M 0.01%
103,758
-46,818
-31% -$640K
GATX icon
1073
GATX Corp
GATX
$6.32B
$1.37M 0.01%
8,796
+1,997
+29% +$318K
OLLI icon
1074
Ollie's Bargain Outlet
OLLI
$4.63B
$1.36M 0.01%
11,711
+4,563
+64% +$482K
TECH icon
1075
Bio-Techne
TECH
$11.3B
$1.36M 0.01%
+23,227
New +$1.57M
41 42
43
44 45

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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.