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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
RVMD icon
1076
Revolution Medicines
RVMD
$43.8B
$1.36M 0.01%
38,426
+3,794
+11% +$154K
SNAP icon
1077
Snap
SNAP
$8.79B
$1.36M 0.01%
+155,908
New +$1.63M
ASTH icon
1078
Astrana Health
ASTH
$1.83B
$1.35M 0.01%
43,578
-37,629
-46% -$1.25M
TRTX
1079
TPG RE Finance Trust
TRTX
$616M
$1.35M 0.01%
165,420
-128,105
-44% -$1.08M
HOV icon
1080
Hovnanian Enterprises
HOV
$800M
$1.35M 0.01%
12,871
-5,083
-28% -$613K
DXC icon
1081
DXC Technology
DXC
$1.7B
$1.34M 0.01%
78,537
-14,021
-15% -$272K
CIM
1082
Chimera Investment
CIM
$1B
$1.33M 0.01%
103,957
-39,201
-27% -$551K
INSP icon
1083
Inspire Medical Systems
INSP
$1.67B
$1.33M 0.01%
8,371
-5,308
-39% -$960K
MATX icon
1084
Matsons
MATX
$6.46B
$1.33M 0.01%
10,390
-12,414
-54% -$1.7M
AVA icon
1085
Avista
AVA
$3.25B
$1.33M 0.01%
31,776
-23,224
-42% -$881K
ACI icon
1086
Albertsons Companies
ACI
$5.97B
$1.33M 0.01%
+60,439
New +$1.25M
OFIX icon
1087
Orthofix Medical
OFIX
$418M
$1.33M 0.01%
81,455
-53,554
-40% -$940K
MGRC icon
1088
McGrath RentCorp
MGRC
$2.95B
$1.33M 0.01%
+11,918
New +$1.41M
FFBC icon
1089
First Financial Bancorp
FFBC
$3.61B
$1.33M 0.01%
53,061
-34,284
-39% -$916K
HII icon
1090
Huntington Ingalls Industries
HII
$12.8B
$1.32M 0.01%
+6,491
New +$1.23M
PECO icon
1091
Phillips Edison & Co
PECO
$5.19B
$1.32M 0.01%
36,284
+3,841
+12% +$139K
OZK icon
1092
Bank OZK
OZK
$5.73B
$1.32M 0.01%
30,464
-8,066
-21% -$382K
COMP icon
1093
Compass
COMP
$9.95B
$1.32M 0.01%
151,058
-41,391
-22% -$328K
GOOD
1094
Gladstone Commercial Corp
GOOD
$637M
$1.32M 0.01%
88,028
-5,920
-6% -$93.3K
PCOR icon
1095
Procore
PCOR
$8.73B
$1.32M 0.01%
19,957
+9,428
+90% +$711K
GPK icon
1096
Graphic Packaging
GPK
$3.46B
$1.31M 0.01%
50,534
+21,708
+75% +$581K
RDN icon
1097
Radian Group
RDN
$4.89B
$1.31M 0.01%
39,532
+5,570
+16% +$181K
AM icon
1098
Antero Midstream
AM
$10.5B
$1.31M 0.01%
72,529
-40,622
-36% -$673K
NSIT icon
1099
Insight Enterprises
NSIT
$4.52B
$1.3M 0.01%
8,697
-945
-10% -$152K
OPLN
1100
Openlane
OPLN
$4.35B
$1.3M 0.01%
67,534
-11,070
-14% -$229K
42 43
44
45 46

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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.