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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
IDT icon
1176
IDT Corp
IDT
$1.65B
$1.09M ﹤0.01%
21,319
-26,030
-55% -$1.26M
PTEN icon
1177
Patterson-UTI
PTEN
$4.16B
$1.09M ﹤0.01%
133,011
+116,982
+730% +$982K
UE icon
1178
Urban Edge Properties
UE
$2.75B
$1.09M ﹤0.01%
57,365
-65,691
-53% -$1.31M
FOX icon
1179
Fox Class B
FOX
$24.1B
$1.09M ﹤0.01%
+20,664
New +$1.03M
EXP icon
1180
Eagle Materials
EXP
$6.42B
$1.09M ﹤0.01%
4,905
+3,439
+235% +$815K
OSPN icon
1181
OneSpan
OSPN
$603M
$1.09M ﹤0.01%
71,379
-95,095
-57% -$1.69M
SPR
1182
DELISTED
Spirit AeroSystems
SPR
$1.09M ﹤0.01%
+31,557
New +$1.08M
SFBS
1183
ServisFirst Bancshares
SFBS
$4.97B
$1.09M ﹤0.01%
13,141
-3,356
-20% -$292K
CAVA icon
1184
CAVA Group
CAVA
$8.31B
$1.08M ﹤0.01%
12,530
+9,269
+284% +$1M
DXPE icon
1185
DXP Enterprises
DXPE
$3.02B
$1.08M ﹤0.01%
13,156
-10,483
-44% -$967K
HR icon
1186
Healthcare Realty
HR
$6.59B
$1.08M ﹤0.01%
63,893
-1,395
-2% -$23.2K
SITE icon
1187
SiteOne Landscape Supply
SITE
$4.26B
$1.08M ﹤0.01%
8,886
+4,927
+124% +$653K
AVPT icon
1188
AvePoint
AVPT
$2.77B
$1.07M ﹤0.01%
73,850
-78,878
-52% -$1.33M
REVG
1189
DELISTED
REV Group
REVG
$1.07M ﹤0.01%
33,714
-6,899
-17% -$223K
HAFC icon
1190
Hanmi Financial
HAFC
$963M
$1.06M ﹤0.01%
46,997
-22,957
-33% -$531K
MSIF
1191
MSC Income Fund Inc
MSIF
$563M
$1.06M ﹤0.01%
+64,391
New +$1.09M
LW icon
1192
Lamb Weston
LW
$7.42B
$1.06M ﹤0.01%
+19,876
New +$1.13M
CASH icon
1193
Pathward Financial
CASH
$1.79B
$1.06M ﹤0.01%
14,521
-30,949
-68% -$2.36M
LSCC icon
1194
Lattice Semiconductor
LSCC
$18.4B
$1.06M ﹤0.01%
+20,168
New +$1.2M
AMAL icon
1195
Amalgamated Financial
AMAL
$1.52B
$1.05M ﹤0.01%
36,590
-13,201
-27% -$432K
GTLS
1196
DELISTED
Chart Industries
GTLS
$1.05M ﹤0.01%
+7,253
New +$1.34M
KRYS icon
1197
Krystal Biotech
KRYS
$9.82B
$1.05M ﹤0.01%
5,805
-578
-9% -$97.2K
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$1.05M ﹤0.01%
13,248
-1,502
-10% -$117K
ANF icon
1199
Abercrombie & Fitch
ANF
$4.88B
$1.04M ﹤0.01%
13,658
-13,482
-50% -$1.45M
PARA
1200
DELISTED
Paramount Global Class B
PARA
$1.04M ﹤0.01%
+86,977
New +$972K
46 47
48
49 50

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.