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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
BOOT icon
1201
Boot Barn
BOOT
$4.98B
$1.04M ﹤0.01%
9,671
-12,470
-56% -$1.67M
UGI icon
1202
UGI
UGI
$7.53B
$1.04M ﹤0.01%
31,388
+6,478
+26% +$205K
GTLB icon
1203
GitLab
GTLB
$6.9B
$1.03M ﹤0.01%
21,961
-6,613
-23% -$404K
OGN icon
1204
Organon & Co
OGN
$3.6B
$1.03M ﹤0.01%
69,318
-6,946
-9% -$107K
EFSC icon
1205
Enterprise Financial Services Corp
EFSC
$2.42B
$1.03M ﹤0.01%
19,199
-4,009
-17% -$231K
PRGO icon
1206
Perrigo
PRGO
$1.74B
$1.03M ﹤0.01%
36,721
-3,690
-9% -$95.7K
DAL icon
1207
Delta Air Lines
DAL
$60.3B
$1.03M ﹤0.01%
+23,584
New +$1.4M
POR icon
1208
Portland General Electric
POR
$5.91B
$1.03M ﹤0.01%
23,049
-2,129
-8% -$91.3K
CNS icon
1209
Cohen & Steers
CNS
$4.35B
$1.03M ﹤0.01%
12,801
-8,135
-39% -$694K
NHC icon
1210
National Healthcare
NHC
$3.48B
$1.03M ﹤0.01%
11,059
-2,330
-17% -$226K
FMC icon
1211
FMC
FMC
$1.25B
$1.02M ﹤0.01%
24,257
-15,827
-39% -$703K
ALE
1212
DELISTED
Allete
ALE
$1.02M ﹤0.01%
+15,563
New +$1.02M
CYH icon
1213
Community Health Systems
CYH
$417M
$1.02M ﹤0.01%
+378,262
New +$1.18M
PNTG icon
1214
Pennant Group
PNTG
$1.36B
$1.02M ﹤0.01%
40,603
-68,432
-63% -$1.75M
CPF icon
1215
Central Pacific Financial
CPF
$1B
$1.02M ﹤0.01%
37,687
-26,650
-41% -$752K
RDDT icon
1216
Reddit
RDDT
$30B
$1.01M ﹤0.01%
9,656
-7,559
-44% -$1.25M
DVA icon
1217
DaVita
DVA
$11.6B
$1.01M ﹤0.01%
+6,602
New +$1.04M
VCYT icon
1218
Veracyte
VCYT
$3.51B
$1.01M ﹤0.01%
33,938
-33,036
-49% -$1.26M
NTGR icon
1219
NETGEAR
NTGR
$650M
$1.01M ﹤0.01%
41,129
-43,951
-52% -$1.16M
THO icon
1220
Thor Industries
THO
$4.12B
$1M ﹤0.01%
13,211
+749
+6% +$70.4K
HUN icon
1221
Huntsman Corp
HUN
$1.81B
$1M ﹤0.01%
63,424
+26,551
+72% +$451K
TR icon
1222
Tootsie Roll Industries
TR
$3.04B
$1,000K ﹤0.01%
+32,719
New +$975K
CNX icon
1223
CNX Resources
CNX
$5.25B
$1,000K ﹤0.01%
31,761
-14,409
-31% -$434K
NIC icon
1224
Nicolet Bankshares
NIC
$3.75B
$999K ﹤0.01%
9,173
-12,862
-58% -$1.45M
SEE
1225
DELISTED
Sealed Air
SEE
$999K ﹤0.01%
34,560
-22,497
-39% -$737K
47 48
49
50 51

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EARNEST Partners
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OAG
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CHP
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CAM
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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.