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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
ACCO icon
1351
Acco Brands
ACCO
$399M
$740K ﹤0.01%
176,691
-152,965
-46% -$751K
QCRH icon
1352
QCR Holdings
QCRH
$1.73B
$737K ﹤0.01%
10,334
-5,200
-33% -$396K
LUV icon
1353
Southwest Airlines
LUV
$22B
$736K ﹤0.01%
+21,918
New +$694K
GBCI icon
1354
Glacier Bancorp
GBCI
$6.4B
$733K ﹤0.01%
+16,578
New +$799K
FOUR icon
1355
Shift4
FOUR
$3.47B
$726K ﹤0.01%
+8,891
New +$916K
DAR icon
1356
Darling Ingredients
DAR
$10B
$726K ﹤0.01%
+23,252
New +$813K
WHR icon
1357
Whirlpool
WHR
$2.79B
$726K ﹤0.01%
8,059
-2,105
-21% -$223K
HOG icon
1358
Harley-Davidson
HOG
$2.7B
$722K ﹤0.01%
28,613
-21,513
-43% -$576K
WTM icon
1359
White Mountains Insurance
WTM
$5.06B
$722K ﹤0.01%
375
-86
-19% -$162K
UBSI icon
1360
United Bankshares
UBSI
$6.66B
$722K ﹤0.01%
20,813
+371
+2% +$13.6K
HLIT icon
1361
Harmonic Inc
HLIT
$1.3B
$718K ﹤0.01%
74,832
+24,762
+49% +$273K
ADPT icon
1362
Adaptive Biotechnologies
ADPT
$4.02B
$708K ﹤0.01%
+95,296
New +$732K
HESM icon
1363
Hess Midstream
HESM
$5.14B
$707K ﹤0.01%
+16,721
New +$682K
SWTX
1364
DELISTED
SpringWorks Therapeutics
SWTX
$707K ﹤0.01%
16,016
-1,593
-9% -$73.3K
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
$705K ﹤0.01%
+22,567
New +$701K
CPRX
1366
DELISTED
Catalyst Pharmaceutical
CPRX
$701K ﹤0.01%
28,889
-2,766
-9% -$62.3K
IRT icon
1367
Independence Realty Trust
IRT
$3.96B
$700K ﹤0.01%
+32,964
New +$664K
IIIN icon
1368
Insteel Industries
IIIN
$635M
$699K ﹤0.01%
26,568
-7,840
-23% -$218K
LEGH icon
1369
Legacy Housing
LEGH
$683M
$698K ﹤0.01%
+27,669
New +$703K
WSFS icon
1370
WSFS Financial
WSFS
$4.15B
$697K ﹤0.01%
13,430
-737
-5% -$39.7K
KAI icon
1371
Kadant
KAI
$3.94B
$696K ﹤0.01%
+2,066
New +$750K
ESGR
1372
DELISTED
Enstar Group
ESGR
$696K ﹤0.01%
2,094
-195
-9% -$64.3K
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$9.68B
$693K ﹤0.01%
+2,847
New +$856K
UFPT icon
1374
UFP Technologies
UFPT
$2.5B
$692K ﹤0.01%
3,430
-2,245
-40% -$543K
QXO
1375
QXO Inc
QXO
$16.2B
$689K ﹤0.01%
+50,878
New +$692K
53 54
55
56 57

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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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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.