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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
WMK icon
1451
Weis Markets
WMK
$1.78B
$574K ﹤0.01%
7,453
-655
-8% -$47.1K
ACLX
1452
DELISTED
Arcellx
ACLX
$573K ﹤0.01%
8,732
-824
-9% -$55.8K
GNL icon
1453
Global Net Lease
GNL
$1.9B
$573K ﹤0.01%
+71,216
New +$535K
ADTN icon
1454
Adtran
ADTN
$665M
$570K ﹤0.01%
+65,406
New +$658K
WFRD icon
1455
Weatherford International
WFRD
$6.65B
$569K ﹤0.01%
10,625
-8,155
-43% -$517K
SLAB icon
1456
Silicon Laboratories
SLAB
$7.3B
$568K ﹤0.01%
+5,042
New +$681K
CCS icon
1457
Century Communities
CCS
$2B
$566K ﹤0.01%
8,438
-3,711
-31% -$268K
MARA icon
1458
Marathon Digital Holdings
MARA
$3.72B
$566K ﹤0.01%
+49,195
New +$783K
SRRK icon
1459
Scholar Rock
SRRK
$6.55B
$565K ﹤0.01%
17,574
+184
+1% +$7.08K
WLK icon
1460
Westlake Corp
WLK
$10.1B
$565K ﹤0.01%
+5,644
New +$625K
LLYVK icon
1461
Liberty Live Group Series C
LLYVK
$9.8B
$564K ﹤0.01%
+8,276
New +$590K
M icon
1462
Macy's
M
$6.26B
$561K ﹤0.01%
44,645
+27,281
+157% +$396K
FRPT icon
1463
Freshpet
FRPT
$3.48B
$561K ﹤0.01%
+6,740
New +$825K
MOD icon
1464
Modine Manufacturing
MOD
$10.6B
$560K ﹤0.01%
7,290
-1,229
-14% -$121K
EVTC icon
1465
Evertec
EVTC
$1.82B
$558K ﹤0.01%
+15,184
New +$524K
LQDT icon
1466
Liquidity Services
LQDT
$1.35B
$557K ﹤0.01%
17,967
-1,021
-5% -$33.9K
FULT icon
1467
Fulton Financial
FULT
$4.67B
$555K ﹤0.01%
+30,680
New +$598K
ULS icon
1468
UL Solutions
ULS
$15.5B
$555K ﹤0.01%
+9,837
New +$522K
BHVN icon
1469
Biohaven
BHVN
$2.17B
$555K ﹤0.01%
23,067
-253
-1% -$8.92K
CRCT icon
1470
Cricut
CRCT
$1.23B
$554K ﹤0.01%
107,476
-73,003
-40% -$407K
LUMN icon
1471
Lumen
LUMN
$6.49B
$553K ﹤0.01%
+140,960
New +$702K
RYZ
1472
Ryerson Holding Corp
RYZ
$1.5B
$552K ﹤0.01%
24,021
+6,273
+35% +$140K
PINC
1473
DELISTED
Premier
PINC
$551K ﹤0.01%
28,570
+16,531
+137% +$326K
INMD icon
1474
InMode
INMD
$876M
$550K ﹤0.01%
31,028
+12,715
+69% +$229K
BCO icon
1475
Brink's
BCO
$4.69B
$550K ﹤0.01%
+6,385
New +$579K
57 58
59
60 61

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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.