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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
FBK icon
1251
FB Financial Corp
FBK
$3.11B
$947K ﹤0.01%
20,435
-5,093
-20% -$255K
WKC icon
1252
World Kinect Corp
WKC
$1.91B
$946K ﹤0.01%
33,372
+16,211
+94% +$460K
BGC icon
1253
BGC Group
BGC
$5.1B
$946K ﹤0.01%
103,175
+11,474
+13% +$108K
CHWY icon
1254
Chewy
CHWY
$9.07B
$945K ﹤0.01%
29,080
+13,017
+81% +$467K
KLIC icon
1255
Kulicke & Soffa
KLIC
$5.03B
$943K ﹤0.01%
28,598
-8,074
-22% -$331K
HGV icon
1256
Hilton Grand Vacations
HGV
$3.46B
$942K ﹤0.01%
+25,176
New +$1M
UTI icon
1257
Universal Technical Institute
UTI
$1.43B
$939K ﹤0.01%
36,553
+18,320
+100% +$494K
XHR
1258
Xenia Hotels & Resorts
XHR
$1.76B
$932K ﹤0.01%
79,221
-51,667
-39% -$719K
REYN icon
1259
Reynolds Consumer Products
REYN
$5.57B
$931K ﹤0.01%
39,013
-97,951
-72% -$2.47M
AUR icon
1260
Aurora
AUR
$13.4B
$929K ﹤0.01%
+138,211
New +$989K
STWD icon
1261
Starwood Property Trust
STWD
$6.04B
$925K ﹤0.01%
+46,800
New +$920K
LMB icon
1262
Limbach Holdings
LMB
$528M
$924K ﹤0.01%
12,408
+8,955
+259% +$783K
CEVA icon
1263
CEVA Inc
CEVA
$877M
$922K ﹤0.01%
+35,991
New +$1.16M
WEX icon
1264
WEX
WEX
$6.68B
$922K ﹤0.01%
5,870
-2,818
-32% -$464K
CALX icon
1265
Calix
CALX
$2.52B
$922K ﹤0.01%
+26,004
New +$965K
BSY icon
1266
Bentley Systems
BSY
$10.5B
$920K ﹤0.01%
+23,375
New +$1.04M
BNL icon
1267
Broadstone Net Lease
BNL
$4.36B
$916K ﹤0.01%
53,732
-25,759
-32% -$418K
AEIS icon
1268
Advanced Energy
AEIS
$13.6B
$914K ﹤0.01%
+9,593
New +$1.1M
SBRA icon
1269
Sabra Healthcare REIT
SBRA
$5.21B
$912K ﹤0.01%
52,219
-66,220
-56% -$1.12M
TREX icon
1270
Trex
TREX
$5.14B
$911K ﹤0.01%
+15,679
New +$1.02M
CE icon
1271
Celanese
CE
$4.79B
$907K ﹤0.01%
+15,982
New +$998K
BOX icon
1272
Box
BOX
$4.48B
$905K ﹤0.01%
29,332
-22,158
-43% -$718K
BF.B icon
1273
Brown-Forman Class B
BF.B
$12.9B
$904K ﹤0.01%
+26,626
New +$897K
PRLB icon
1274
Protolabs
PRLB
$2.19B
$898K ﹤0.01%
25,621
-16,200
-39% -$639K
INFA
1275
DELISTED
Informatica
INFA
$895K ﹤0.01%
51,261
-22,415
-30% -$491K
49 50
51
52 53

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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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.