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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
ACA icon
1476
Arcosa
ACA
$7.12B
$550K ﹤0.01%
+7,131
New +$654K
UPST icon
1477
Upstart Holdings
UPST
$2.83B
$550K ﹤0.01%
+11,947
New +$743K
CHH icon
1478
Choice Hotels
CHH
$4.75B
$547K ﹤0.01%
+4,116
New +$587K
PYCR
1479
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$544K ﹤0.01%
24,241
-18,384
-43% -$407K
MRUS
1480
DELISTED
Merus
MRUS
$543K ﹤0.01%
12,898
-1,254
-9% -$54.7K
ASB icon
1481
Associated Banc-Corp
ASB
$6.07B
$541K ﹤0.01%
+23,998
New +$576K
VRRM icon
1482
Verra Mobility
VRRM
$714M
$541K ﹤0.01%
+24,016
New +$578K
NXDR
1483
Nextdoor Holdings
NXDR
$986M
$540K ﹤0.01%
353,257
+31,521
+10% +$70.4K
POWL icon
1484
Powell Industries
POWL
$7.58B
$540K ﹤0.01%
9,519
-18,906
-67% -$1.32M
TPG icon
1485
TPG
TPG
$8.16B
$540K ﹤0.01%
+11,389
New +$664K
UCB
1486
United Community Banks
UCB
$4.39B
$539K ﹤0.01%
+19,148
New +$599K
PGNY icon
1487
Progyny
PGNY
$1.95B
$538K ﹤0.01%
24,102
-10,255
-30% -$221K
KRC icon
1488
Kilroy Realty
KRC
$4.22B
$537K ﹤0.01%
+16,390
New +$587K
ABM icon
1489
ABM Industries
ABM
$2.84B
$536K ﹤0.01%
11,324
-25,036
-69% -$1.29M
LGND icon
1490
Ligand Pharmaceuticals
LGND
$5.85B
$534K ﹤0.01%
5,079
-334
-6% -$37.8K
ASTS icon
1491
AST SpaceMobile
ASTS
$22.2B
$533K ﹤0.01%
+23,425
New +$599K
AKRO
1492
DELISTED
Akero Therapeutics
AKRO
$532K ﹤0.01%
13,149
-1,266
-9% -$53.7K
ST icon
1493
Sensata Technologies
ST
$6.72B
$531K ﹤0.01%
+21,879
New +$606K
HRI icon
1494
Herc Holdings
HRI
$5.63B
$530K ﹤0.01%
+3,945
New +$672K
NSA
1495
DELISTED
National Storage Affiliates Trust
NSA
$530K ﹤0.01%
13,440
+7,637
+132% +$288K
FLG
1496
Flagstar Bank National Association
FLG
$5.9B
$529K ﹤0.01%
+45,517
New +$512K
FIBK icon
1497
First Interstate BancSystem
FIBK
$3.67B
$527K ﹤0.01%
18,399
-5,544
-23% -$172K
BKU icon
1498
Bankunited
BKU
$3.38B
$525K ﹤0.01%
15,236
+211
+1% +$7.96K
NWL icon
1499
Newell Brands
NWL
$2.62B
$522K ﹤0.01%
84,253
+33,861
+67% +$272K
BC icon
1500
Brunswick
BC
$5.21B
$520K ﹤0.01%
+9,649
New +$605K
58 59
60
61 62

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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.