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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
KLAC icon
101
KLA
KLAC
$262B
$47.5M 0.2%
698,880
-33,780
-5% -$2.43M
SHW icon
102
Sherwin-Williams
SHW
$88.5B
$47.4M 0.2%
135,833
-77,087
-36% -$27.1M
BJ icon
103
BJs Wholesale Club
BJ
$12B
$47.3M 0.2%
414,974
+301,031
+264% +$31M
GS icon
104
Goldman Sachs
GS
$301B
$47.1M 0.2%
86,185
+15,899
+23% +$9.57M
FTNT icon
105
Fortinet
FTNT
$119B
$47M 0.2%
487,860
-22,916
-4% -$2.32M
PYPL icon
106
PayPal
PYPL
$50.5B
$46.8M 0.2%
716,969
-614,216
-46% -$47.8M
LRCX icon
107
Lam Research
LRCX
$390B
$45.9M 0.19%
630,705
-59,033
-9% -$4.65M
ITW icon
108
Illinois Tool Works
ITW
$83.5B
$45.3M 0.19%
182,844
-16,043
-8% -$4.12M
GM icon
109
General Motors
GM
$78.4B
$45.2M 0.19%
961,980
-788,102
-45% -$38.8M
SO icon
110
Southern Company
SO
$106B
$45M 0.19%
489,379
+128,683
+36% +$11.1M
CERT icon
111
Certara
CERT
$1.24B
$44.8M 0.19%
4,528,931
-29,020
-0.6% -$352K
CASY icon
112
Casey's General Stores
CASY
$30.7B
$44.1M 0.18%
101,709
-25,444
-20% -$10.4M
CL icon
113
Colgate-Palmolive
CL
$73.6B
$43.6M 0.18%
465,791
-576,147
-55% -$51.6M
MCO icon
114
Moody's
MCO
$82.5B
$43.2M 0.18%
92,852
+548
+0.6% +$264K
HON icon
115
Honeywell
HON
$72.9B
$43M 0.18%
215,561
-71,937
-25% -$14.6M
GILD icon
116
Gilead Sciences
GILD
$168B
$42.7M 0.18%
381,421
-61,158
-14% -$6.31M
BAP icon
117
Credicorp
BAP
$30B
$42.7M 0.18%
229,129
+203,992
+812% +$37.9M
HIG icon
118
Hartford Financial Services
HIG
$38.1B
$42.5M 0.18%
343,507
-380,418
-53% -$43.6M
CBRE icon
119
CBRE Group
CBRE
$42.7B
$42.3M 0.18%
323,585
-332,844
-51% -$45.2M
PEGA icon
120
Pegasystems
PEGA
$5.44B
$41.9M 0.18%
1,206,366
+884,924
+275% +$39.1M
COP icon
121
ConocoPhillips
COP
$151B
$41.4M 0.17%
394,333
+154,453
+64% +$15.4M
SARO
122
StandardAero Inc
SARO
$9.33B
$40.6M 0.17%
1,525,004
+770,124
+102% +$20.5M
IAUM icon
123
iShares Gold Trust Micro
IAUM
$6.92B
$40.5M 0.17%
1,300,000
– –
C icon
124
Citigroup
C
$228B
$40.5M 0.17%
570,159
-151,676
-21% -$11.6M
CME icon
125
CME Group
CME
$93.2B
$40.2M 0.17%
151,536
-127,526
-46% -$31.5M
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.