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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
NUVL
1376
DELISTED
Nuvalent
NUVL
$689K ﹤0.01%
9,711
-898
-8% -$70.2K
BYD icon
1377
Boyd Gaming
BYD
$6.03B
$688K ﹤0.01%
10,453
+4,804
+85% +$352K
UTL icon
1378
Unitil
UTL
$984M
$687K ﹤0.01%
+11,916
New +$656K
CON
1379
Concentra Group Holdings
CON
$4.4B
$687K ﹤0.01%
31,643
-395,927
-93% -$8.71M
THFF icon
1380
First Financial Corp
THFF
$970M
$686K ﹤0.01%
13,999
-5,783
-29% -$284K
JAMF
1381
DELISTED
Jamf
JAMF
$683K ﹤0.01%
56,190
-1,857
-3% -$26.6K
GXO icon
1382
GXO Logistics
GXO
$5.52B
$683K ﹤0.01%
+17,467
New +$729K
OSBC icon
1383
Old Second Bancorp
OSBC
$1.31B
$679K ﹤0.01%
40,821
-14,388
-26% -$258K
TASK icon
1384
TaskUs
TASK
$634M
$678K ﹤0.01%
49,764
-32,608
-40% -$490K
PRDO icon
1385
Perdoceo Education
PRDO
$1.96B
$675K ﹤0.01%
26,812
-31,915
-54% -$848K
TXNM
1386
TXNM Energy Inc
TXNM
$5.91B
$670K ﹤0.01%
+12,527
New +$629K
GSHD icon
1387
Goosehead Insurance
GSHD
$2.33B
$667K ﹤0.01%
+5,651
New +$634K
SRCE icon
1388
1st Source
SRCE
$2.13B
$667K ﹤0.01%
11,148
-16,224
-59% -$1M
EPC icon
1389
Edgewell Personal Care
EPC
$1.32B
$666K ﹤0.01%
21,329
-48,554
-69% -$1.53M
OII icon
1390
Oceaneering
OII
$5.08B
$665K ﹤0.01%
30,508
+10,148
+50% +$241K
RNAM
1391
DELISTED
Avidity Biosciences
RNAM
$665K ﹤0.01%
22,528
-3,740
-14% -$116K
VRNS icon
1392
Varonis Systems
VRNS
$4.82B
$665K ﹤0.01%
16,440
+10,152
+161% +$437K
PRK icon
1393
Park National Corp
PRK
$3.72B
$664K ﹤0.01%
4,384
-269
-6% -$44.1K
WK icon
1394
Workiva
WK
$3.7B
$663K ﹤0.01%
8,734
+1,066
+14% +$101K
CBT icon
1395
Cabot Corp
CBT
$4.46B
$661K ﹤0.01%
7,956
-15,536
-66% -$1.34M
ODD icon
1396
ODDITY Tech
ODD
$595M
$661K ﹤0.01%
15,287
+6,845
+81% +$304K
SR icon
1397
Spire
SR
$4.89B
$661K ﹤0.01%
+8,450
New +$618K
RYTM icon
1398
Rhythm Pharmaceuticals
RYTM
$8.1B
$657K ﹤0.01%
12,404
-1,182
-9% -$65.6K
LLYVA icon
1399
Liberty Live Group Series A
LLYVA
$9.45B
$656K ﹤0.01%
9,758
-13,555
-58% -$945K
KTOS icon
1400
Kratos Defense & Security Solutions
KTOS
$12B
$656K ﹤0.01%
+22,085
New +$670K
54 55
56
57 58

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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.