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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
VKTX icon
1401
Viking Therapeutics
VKTX
$3.97B
$652K ﹤0.01%
26,989
-2,548
-9% -$80.5K
VLY icon
1402
Valley National Bancorp
VLY
$8.25B
$652K ﹤0.01%
+73,303
New +$693K
HXL icon
1403
Hexcel
HXL
$7.74B
$649K ﹤0.01%
+11,849
New +$740K
TRMK icon
1404
Trustmark
TRMK
$2.79B
$647K ﹤0.01%
18,751
-12,003
-39% -$428K
PRCT icon
1405
Procept Biorobotics
PRCT
$1.22B
$646K ﹤0.01%
11,080
+1,537
+16% +$105K
SMR icon
1406
NuScale Power
SMR
$3.94B
$644K ﹤0.01%
45,454
+7,852
+21% +$159K
PPC icon
1407
Pilgrim's Pride
PPC
$6.4B
$639K ﹤0.01%
11,721
-15,190
-56% -$760K
STBA icon
1408
S&T Bancorp
STBA
$1.82B
$637K ﹤0.01%
17,189
-10,988
-39% -$422K
RMR icon
1409
The RMR Group
RMR
$337M
$635K ﹤0.01%
38,165
-32,006
-46% -$588K
BKH icon
1410
Black Hills Corp
BKH
$5.58B
$634K ﹤0.01%
10,447
-2,923
-22% -$173K
TWST icon
1411
Twist Bioscience
TWST
$7.85B
$629K ﹤0.01%
16,027
-1,330
-8% -$59.9K
IONQ icon
1412
IonQ
IONQ
$18.3B
$628K ﹤0.01%
+28,452
New +$922K
KMT icon
1413
Kennametal
KMT
$2.35B
$627K ﹤0.01%
29,445
-8,161
-22% -$185K
LITE icon
1414
Lumentum
LITE
$82.6B
$626K ﹤0.01%
+10,043
New +$773K
LADR
1415
Ladder Capital
LADR
$1.25B
$626K ﹤0.01%
54,833
-32,830
-37% -$375K
XP icon
1416
XP
XP
$7.98B
$624K ﹤0.01%
+45,410
New +$625K
AGO icon
1417
Assured Guaranty
AGO
$3.29B
$624K ﹤0.01%
+7,085
New +$635K
MAC icon
1418
Macerich
MAC
$6.99B
$622K ﹤0.01%
+36,244
New +$693K
TNDM icon
1419
Tandem Diabetes Care
TNDM
$1.63B
$622K ﹤0.01%
32,465
+4,895
+18% +$143K
ACMR icon
1420
ACM Research
ACMR
$5.66B
$621K ﹤0.01%
26,624
-29,706
-53% -$678K
VVV icon
1421
Valvoline
VVV
$4.25B
$620K ﹤0.01%
+17,822
New +$650K
CENX icon
1422
Century Aluminum
CENX
$4.77B
$620K ﹤0.01%
33,414
+18,909
+130% +$363K
IMXI icon
1423
International Money Express
IMXI
$343M
$613K ﹤0.01%
48,598
-66,027
-58% -$1.13M
NPK icon
1424
National Presto Industries
NPK
$998M
$612K ﹤0.01%
6,958
-5,146
-43% -$490K
FHB icon
1425
First Hawaiian
FHB
$3.36B
$611K ﹤0.01%
+25,002
New +$651K
55 56
57
58 59

Similar funds

JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.