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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
CYTK icon
1126
Cytokinetics
CYTK
$10.4B
$1.21M 0.01%
30,173
-2,933
-9% -$135K
BRKR icon
1127
Bruker
BRKR
$8.89B
$1.21M 0.01%
29,045
+1,422
+5% +$74K
AGCO icon
1128
AGCO
AGCO
$6.98B
$1.21M 0.01%
+13,090
New +$1.28M
KLC
1129
KinderCare Learning Companies
KLC
$574M
$1.21M 0.01%
104,141
-45,859
-31% -$850K
REX icon
1130
REX American Resources
REX
$1.44B
$1.21M 0.01%
64,216
-23,676
-27% -$475K
YETI icon
1131
Yeti Holdings
YETI
$3.37B
$1.2M 0.01%
36,362
-2,446
-6% -$88.6K
GNW icon
1132
Genworth Financial
GNW
$3.76B
$1.2M 0.01%
169,585
-143,762
-46% -$1,000K
IBCP icon
1133
Independent Bank Corp
IBCP
$853M
$1.2M 0.01%
39,047
-4,010
-9% -$135K
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.01%
+107,377
New +$1.17M
ASAN icon
1135
Asana
ASAN
$2.05B
$1.2M 0.01%
82,293
+17,649
+27% +$335K
OFG icon
1136
OFG Bancorp
OFG
$2.27B
$1.19M 0.01%
29,765
-42,766
-59% -$1.79M
MGY icon
1137
Magnolia Oil & Gas
MGY
$6.12B
$1.19M 0.01%
47,056
+197
+0.4% +$4.78K
FNB icon
1138
FNB Corp
FNB
$6.9B
$1.19M 0.01%
88,338
+4,078
+5% +$59.9K
EPR icon
1139
EPR Properties
EPR
$4.74B
$1.18M ﹤0.01%
22,446
-11,996
-35% -$588K
UAL icon
1140
United Airlines
UAL
$41.3B
$1.18M ﹤0.01%
+17,097
New +$1.61M
MYE icon
1141
Myers Industries
MYE
$1.27B
$1.18M ﹤0.01%
98,877
+49,979
+102% +$590K
CRBG icon
1142
Corebridge Financial
CRBG
$15B
$1.18M ﹤0.01%
+37,286
New +$1.21M
LXP icon
1143
LXP Industrial Trust
LXP
$3.57B
$1.17M ﹤0.01%
27,090
+13,680
+102% +$587K
EXAS
1144
DELISTED
Exact Sciences
EXAS
$1.17M ﹤0.01%
+27,054
New +$1.37M
ASIX icon
1145
AdvanSix
ASIX
$442M
$1.17M ﹤0.01%
51,692
+13,391
+35% +$373K
WMS icon
1146
Advanced Drainage Systems
WMS
$11.1B
$1.17M ﹤0.01%
10,769
+5,319
+98% +$620K
CXM icon
1147
Sprinklr
CXM
$1.57B
$1.17M ﹤0.01%
140,117
+45,717
+48% +$400K
AMTM
1148
Amentum Holdings
AMTM
$5.31B
$1.17M ﹤0.01%
64,170
-22,522
-26% -$459K
EMBC icon
1149
Embecta
EMBC
$288M
$1.17M ﹤0.01%
91,525
+35,817
+64% +$573K
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.17M ﹤0.01%
3,522
-337
-9% -$111K
44 45
46
47 48

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.