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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
PCH
1276
DELISTED
PotlatchDeltic
PCH
$888K ﹤0.01%
+19,682
New +$864K
USNA icon
1277
Usana Health Sciences
USNA
$256M
$888K ﹤0.01%
+32,908
New +$1.04M
CTBI icon
1278
Community Trust Bancorp
CTBI
$1.43B
$886K ﹤0.01%
17,588
-12,001
-41% -$637K
MTDR icon
1279
Matador Resources
MTDR
$6.38B
$885K ﹤0.01%
+17,330
New +$958K
GMS
1280
DELISTED
GMS Inc
GMS
$884K ﹤0.01%
12,085
-38,612
-76% -$3.08M
TEX icon
1281
Terex
TEX
$7.73B
$884K ﹤0.01%
23,401
-3,143
-12% -$137K
ALHC icon
1282
Alignment Healthcare
ALHC
$2.82B
$883K ﹤0.01%
47,447
+24,755
+109% +$369K
FCF icon
1283
First Commonwealth Financial
FCF
$2.19B
$882K ﹤0.01%
56,732
-17,424
-23% -$283K
RKLB icon
1284
Rocket Lab Corp
RKLB
$53B
$878K ﹤0.01%
+49,096
New +$1.18M
VNO icon
1285
Vornado Realty Trust
VNO
$7.45B
$876K ﹤0.01%
+23,690
New +$953K
MTN icon
1286
Vail Resorts
MTN
$5.2B
$876K ﹤0.01%
+5,473
New +$910K
GH icon
1287
Guardant Health
GH
$22B
$866K ﹤0.01%
+20,331
New +$877K
LEU icon
1288
Centrus Energy
LEU
$3.72B
$866K ﹤0.01%
13,913
+2,422
+21% +$204K
SLM icon
1289
SLM Corp
SLM
$5.24B
$864K ﹤0.01%
29,434
+17,786
+153% +$520K
PSN icon
1290
Parsons
PSN
$5.09B
$864K ﹤0.01%
14,599
-18,153
-55% -$1.31M
CLBT icon
1291
Cellebrite
CLBT
$2.62B
$863K ﹤0.01%
44,407
+24,337
+121% +$512K
HIW icon
1292
Highwoods Properties
HIW
$3.5B
$857K ﹤0.01%
28,920
+7,601
+36% +$222K
TKR icon
1293
Timken Company
TKR
$9.09B
$856K ﹤0.01%
11,912
+5,212
+78% +$402K
BTU icon
1294
Peabody Energy
BTU
$3B
$853K ﹤0.01%
62,966
-2,894
-4% -$46.6K
OMF icon
1295
OneMain Financial
OMF
$7.43B
$853K ﹤0.01%
+17,453
New +$926K
SMPL icon
1296
Simply Good Foods
SMPL
$982M
$851K ﹤0.01%
24,679
-137,576
-85% -$4.98M
ECHO
1297
EchoStar
ECHO
$26.7B
$850K ﹤0.01%
+33,211
New +$903K
IVZ icon
1298
Invesco
IVZ
$14.2B
$843K ﹤0.01%
+55,575
New +$948K
VNOM icon
1299
Viper Energy
VNOM
$14.8B
$842K ﹤0.01%
18,657
+6,578
+54% +$310K
LEVI icon
1300
Levi Strauss
LEVI
$8.6B
$841K ﹤0.01%
53,967
+25,197
+88% +$439K
50 51
52
53 54

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Voloridge Investment Management
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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.