We are live on ! Find out more
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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.5B
$39.4M 0.16%
412,155
-62,175
-13% -$5.41M
CMI icon
127
Cummins
CMI
$88.4B
$38.9M 0.16%
124,105
+39,003
+46% +$13.7M
MS icon
128
Morgan Stanley
MS
$344B
$38.6M 0.16%
330,826
+86,286
+35% +$11.1M
DTE icon
129
DTE Energy
DTE
$28.8B
$38.4M 0.16%
277,908
-220,117
-44% -$28.1M
NRG icon
130
NRG Energy
NRG
$25.9B
$38.4M 0.16%
402,309
-501,956
-56% -$50.8M
ROST icon
131
Ross Stores
ROST
$80.5B
$38.2M 0.16%
299,248
-139,125
-32% -$19.5M
EXPE icon
132
Expedia Group
EXPE
$38.2B
$38.1M 0.16%
226,945
-113,226
-33% -$20.6M
KMB icon
133
Kimberly-Clark
KMB
$36B
$38M 0.16%
266,903
-160,471
-38% -$21.6M
LMT icon
134
Lockheed Martin
LMT
$138B
$37.9M 0.16%
84,919
-73,694
-46% -$33.9M
NVR icon
135
NVR
NVR
$17B
$37.8M 0.16%
5,220
-4,723
-48% -$35.9M
ECL icon
136
Ecolab
ECL
$78.7B
$37.8M 0.16%
149,132
-84,320
-36% -$21.3M
ADI icon
137
Analog Devices
ADI
$190B
$37.4M 0.16%
185,393
-39,751
-18% -$8.59M
LDOS icon
138
Leidos
LDOS
$17.6B
$37.1M 0.15%
274,968
-273,780
-50% -$38.2M
CI icon
139
Cigna
CI
$72.4B
$36.9M 0.15%
112,084
-43,169
-28% -$13M
AU icon
140
AngloGold Ashanti
AU
$50.2B
$36.6M 0.15%
986,830
-20,077
-2% -$617K
ETN icon
141
Eaton
ETN
$182B
$36.6M 0.15%
134,574
+9,198
+7% +$2.86M
TSN icon
142
Tyson Foods
TSN
$19.7B
$36.5M 0.15%
572,754
+107,296
+23% +$6.3M
MNST icon
143
Monster Beverage
MNST
$89B
$36.4M 0.15%
1,245,140
+613,856
+97% +$16M
IT icon
144
Gartner
IT
$11.6B
$35.9M 0.15%
85,485
-921
-1% -$454K
GRMN
145
Garmin
GRMN
$59.1B
$35.4M 0.15%
162,988
-198,502
-55% -$42.9M
SE icon
146
Sea Limited
SE
$78B
$35.3M 0.15%
270,377
-245,286
-48% -$30.4M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$35.1M 0.15%
124,363
+50,771
+69% +$17.3M
CNC icon
148
Centene
CNC
$32.4B
$34.8M 0.15%
573,631
+183,629
+47% +$11.1M
ICE icon
149
Intercontinental Exchange
ICE
$84.2B
$34.8M 0.15%
201,881
-125,404
-38% -$20.5M
GWW icon
150
W.W. Grainger
GWW
$61.5B
$34.7M 0.14%
35,158
+20,548
+141% +$21.2M
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.