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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
CELH icon
1326
Celsius Holdings
CELH
$6.99B
$795K ﹤0.01%
+22,322
New +$608K
ZIM icon
1327
ZIM Integrated Shipping Services
ZIM
$3.05B
$795K ﹤0.01%
54,484
-40,073
-42% -$752K
CACC icon
1328
Credit Acceptance
CACC
$5.99B
$794K ﹤0.01%
+1,538
New +$761K
NGVT icon
1329
Ingevity
NGVT
$2.62B
$790K ﹤0.01%
19,946
+14,134
+243% +$625K
AAON icon
1330
Aaon
AAON
$7.03B
$789K ﹤0.01%
+10,099
New +$1.04M
MKSI icon
1331
MKS Inc
MKSI
$20.7B
$789K ﹤0.01%
+9,838
New +$993K
SD icon
1332
SandRidge Energy
SD
$529M
$786K ﹤0.01%
68,799
-75,082
-52% -$891K
BHF icon
1333
Brighthouse Financial
BHF
$3.44B
$780K ﹤0.01%
+13,459
New +$752K
TMP icon
1334
Tompkins Financial
TMP
$1.44B
$779K ﹤0.01%
12,367
-5,380
-30% -$360K
CZR icon
1335
Caesars Entertainment
CZR
$6.04B
$777K ﹤0.01%
+31,099
New +$1.01M
CASS icon
1336
Cass Information Systems
CASS
$742M
$773K ﹤0.01%
17,883
+1,764
+11% +$74.9K
HIMS icon
1337
Hims & Hers Health
HIMS
$6.99B
$771K ﹤0.01%
26,093
-38,229
-59% -$1.42M
INDB icon
1338
Independent Bank
INDB
$4.04B
$766K ﹤0.01%
12,227
-19,371
-61% -$1.27M
NBN icon
1339
Northeast Bank
NBN
$1.15B
$764K ﹤0.01%
8,346
-2,778
-25% -$271K
ENR icon
1340
Energizer
ENR
$1.56B
$761K ﹤0.01%
25,431
-35,294
-58% -$1.13M
H icon
1341
Hyatt Hotels
H
$16.8B
$760K ﹤0.01%
+6,207
New +$893K
ELAN icon
1342
Elanco Animal Health
ELAN
$11.1B
$759K ﹤0.01%
72,272
-30,470
-30% -$345K
SKYW icon
1343
Skywest
SKYW
$4.16B
$758K ﹤0.01%
8,677
-82,493
-90% -$8.44M
CRNX icon
1344
Crinetics Pharmaceuticals
CRNX
$8.96B
$753K ﹤0.01%
22,442
-1,561
-7% -$58.3K
WSC icon
1345
WillScot Mobile Mini Holdings
WSC
$4B
$752K ﹤0.01%
+27,046
New +$920K
VFC icon
1346
VF Corp
VFC
$5.73B
$751K ﹤0.01%
+48,378
New +$1.07M
AL
1347
DELISTED
Air Lease Corp
AL
$747K ﹤0.01%
+15,468
New +$725K
CRSP icon
1348
CRISPR Therapeutics
CRSP
$5.22B
$743K ﹤0.01%
21,823
-2,146
-9% -$91K
DNB
1349
DELISTED
Dun & Bradstreet
DNB
$742K ﹤0.01%
+82,983
New +$849K
ALK icon
1350
Alaska Air
ALK
$5.29B
$741K ﹤0.01%
15,058
+9,537
+173% +$626K
52 53
54
55 56

Similar funds

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.