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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
TBBK icon
1426
The Bancorp
TBBK
$2.83B
$606K ﹤0.01%
11,472
+3,552
+45% +$197K
GEF icon
1427
Greif
GEF
$5B
$606K ﹤0.01%
11,021
-6,166
-36% -$363K
AROC icon
1428
Archrock
AROC
$5.84B
$605K ﹤0.01%
+23,051
New +$622K
HG icon
1429
Hamilton Insurance Group
HG
$2.32B
$605K ﹤0.01%
29,170
-147,594
-83% -$2.88M
CPK icon
1430
Chesapeake Utilities
CPK
$3.25B
$603K ﹤0.01%
+4,698
New +$583K
FIVE icon
1431
Five Below
FIVE
$13.2B
$602K ﹤0.01%
+8,041
New +$707K
CNR
1432
Core Natural Resources Inc
CNR
$4.71B
$602K ﹤0.01%
7,807
-16,280
-68% -$1.38M
SLG icon
1433
SL Green Realty
SLG
$4B
$601K ﹤0.01%
+10,424
New +$657K
HCI icon
1434
HCI Group
HCI
$2.28B
$601K ﹤0.01%
4,025
-9,082
-69% -$1.15M
IBP icon
1435
Installed Building Products
IBP
$6.46B
$600K ﹤0.01%
+3,498
New +$631K
PLAB icon
1436
Photronics
PLAB
$1.97B
$599K ﹤0.01%
28,865
-61,013
-68% -$1.36M
RUSHA icon
1437
Rush Enterprises Class A
RUSHA
$9.41B
$596K ﹤0.01%
11,161
+5,992
+116% +$344K
BXC icon
1438
BlueLinx
BXC
$701M
$595K ﹤0.01%
7,940
-13,982
-64% -$1.3M
CLF icon
1439
Cleveland-Cliffs
CLF
$6.99B
$593K ﹤0.01%
+72,201
New +$734K
VCEL icon
1440
Vericel Corp
VCEL
$2.29B
$593K ﹤0.01%
13,282
-1,246
-9% -$67K
ORA icon
1441
Ormat Technologies
ORA
$6.97B
$593K ﹤0.01%
+8,374
New +$567K
IOSP icon
1442
Innospec
IOSP
$2.29B
$588K ﹤0.01%
6,201
-50,780
-89% -$5.37M
XENE icon
1443
Xenon Pharmaceuticals
XENE
$6.31B
$585K ﹤0.01%
17,439
-1,644
-9% -$62.4K
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
$585K ﹤0.01%
33,945
-6,962
-17% -$123K
AUB icon
1445
Atlantic Union Bankshares
AUB
$6.06B
$582K ﹤0.01%
+18,677
New +$664K
PTGX icon
1446
Protagonist Therapeutics
PTGX
$9.84B
$582K ﹤0.01%
12,025
-1,074
-8% -$45K
CHCO icon
1447
City Holding Co
CHCO
$2.07B
$581K ﹤0.01%
4,947
-5,092
-51% -$601K
ITGR icon
1448
Integer Holdings
ITGR
$4.25B
$579K ﹤0.01%
+4,903
New +$642K
WEAV icon
1449
Weave Communications
WEAV
$401M
$579K ﹤0.01%
52,172
+12,566
+32% +$180K
MUR icon
1450
Murphy Oil
MUR
$5.06B
$577K ﹤0.01%
+20,301
New +$573K
56 57
58
59 60

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.