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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
AOS icon
1151
A.O. Smith
AOS
$8.47B
$1.15M ﹤0.01%
+17,538
New +$1.19M
ZD icon
1152
Ziff Davis
ZD
$1.88B
$1.15M ﹤0.01%
30,480
-2,527
-8% -$121K
BROS icon
1153
Dutch Bros
BROS
$9B
$1.14M ﹤0.01%
+18,526
New +$1.22M
PBH icon
1154
Prestige Consumer Healthcare
PBH
$2.42B
$1.14M ﹤0.01%
13,300
-1,382
-9% -$113K
BBIO icon
1155
BridgeBio Pharma
BBIO
$16B
$1.14M ﹤0.01%
33,058
-3,150
-9% -$106K
WYNN icon
1156
Wynn Resorts
WYNN
$10.5B
$1.14M ﹤0.01%
+13,684
New +$1.17M
PCVX icon
1157
Vaxcyte
PCVX
$8.9B
$1.14M ﹤0.01%
30,184
-2,779
-8% -$222K
APA icon
1158
APA Corp
APA
$13.9B
$1.14M ﹤0.01%
+54,085
New +$1.19M
CPB icon
1159
Campbell Soup
CPB
$6.91B
$1.13M ﹤0.01%
+28,325
New +$1.11M
DINO icon
1160
HF Sinclair
DINO
$16.2B
$1.12M ﹤0.01%
+34,169
New +$1.2M
LNN icon
1161
Lindsay Corp
LNN
$1.16B
$1.12M ﹤0.01%
8,871
-7,533
-46% -$983K
FRT icon
1162
Federal Realty Investment Trust
FRT
$10.3B
$1.12M ﹤0.01%
11,449
-7,449
-39% -$774K
APAM icon
1163
Artisan Partners
APAM
$2.98B
$1.12M ﹤0.01%
28,636
-135,403
-83% -$5.74M
TLN
1164
Talen Energy Corp
TLN
$17.2B
$1.12M ﹤0.01%
5,606
+3,576
+176% +$776K
MLNK
1165
DELISTED
MeridianLink
MLNK
$1.12M ﹤0.01%
60,362
+28,204
+88% +$545K
PRG icon
1166
PROG Holdings
PRG
$1.71B
$1.11M ﹤0.01%
41,900
-117,846
-74% -$4.16M
NVCR icon
1167
NovoCure
NVCR
$2.04B
$1.11M ﹤0.01%
62,375
+3,123
+5% +$70.9K
MTX icon
1168
Minerals Technologies
MTX
$2.26B
$1.11M ﹤0.01%
17,471
-30,458
-64% -$2.17M
MRC
1169
DELISTED
MRC Global
MRC
$1.11M ﹤0.01%
96,662
-146,073
-60% -$1.89M
CMC icon
1170
Commercial Metals
CMC
$8.02B
$1.11M ﹤0.01%
24,050
-11,515
-32% -$560K
FBIN icon
1171
Fortune Brands Innovations
FBIN
$5.77B
$1.11M ﹤0.01%
+18,160
New +$1.22M
UNIT
1172
Uniti Group
UNIT
$2.37B
$1.1M ﹤0.01%
218,813
+165,383
+310% +$893K
EFOR
1173
Everforth Inc
EFOR
$1.32B
$1.1M ﹤0.01%
17,465
-10,509
-38% -$809K
AGX icon
1174
Argan
AGX
$8.06B
$1.1M ﹤0.01%
8,356
-12,315
-60% -$1.72M
MCY icon
1175
Mercury Insurance
MCY
$5.82B
$1.09M ﹤0.01%
19,576
-68,890
-78% -$3.71M
45 46
47
48 49

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JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
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CAM
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Voloridge Investment Management
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Pathstone Holdings
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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.