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
COLM icon
1501
Columbia Sportswear
COLM
$2.88B
$518K ﹤0.01%
+6,838
New +$570K
ELF icon
1502
e.l.f. Beauty
ELF
$5.47B
$517K ﹤0.01%
8,236
+5,833
+243% +$508K
FCBC icon
1503
First Community Bankshares
FCBC
$927M
$514K ﹤0.01%
13,636
-6,377
-32% -$260K
LIF
1504
Life360
LIF
$4B
$513K ﹤0.01%
13,365
+6,014
+82% +$259K
AX icon
1505
Axos Financial
AX
$5.68B
$512K ﹤0.01%
7,929
-3,583
-31% -$243K
RH icon
1506
RH
RH
$3.41B
$510K ﹤0.01%
+2,175
New +$753K
HASI icon
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$506K ﹤0.01%
+17,305
New +$490K
PMT
1508
PennyMac Mortgage Investment
PMT
$827M
$505K ﹤0.01%
34,491
-24,531
-42% -$336K
TCBI icon
1509
Texas Capital Bancshares
TCBI
$4.38B
$505K ﹤0.01%
+6,756
New +$525K
FA icon
1510
First Advantage
FA
$3.61B
$502K ﹤0.01%
35,627
-51,603
-59% -$867K
TGI
1511
DELISTED
Triumph Group
TGI
$501K ﹤0.01%
+19,778
New +$458K
CBZ icon
1512
CBIZ
CBZ
$2.96B
$501K ﹤0.01%
6,604
+685
+12% +$55.1K
STEP icon
1513
StepStone Group
STEP
$3.96B
$499K ﹤0.01%
+9,555
New +$562K
FUN icon
1514
Cedar Fair
FUN
$1.68B
$497K ﹤0.01%
+13,927
New +$593K
SLNO
1515
DELISTED
Soleno Therapeutics
SLNO
$496K ﹤0.01%
6,940
+9
+0.1% +$438
KRO icon
1516
KRONOS Worldwide
KRO
$905M
$496K ﹤0.01%
66,276
-4,613
-7% -$40.7K
WLY icon
1517
John Wiley & Sons Class A
WLY
$2.53B
$495K ﹤0.01%
11,112
+2,546
+30% +$108K
NPO icon
1518
Enpro
NPO
$7.23B
$495K ﹤0.01%
+3,058
New +$549K
AGNT
1519
AGNT Inc
AGNT
$715M
$494K ﹤0.01%
50,538
+6,495
+15% +$69K
NHI icon
1520
National Health Investors
NHI
$3.47B
$493K ﹤0.01%
6,673
-2,384
-26% -$168K
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
$492K ﹤0.01%
60,304
-5,623
-9% -$52K
MGEE icon
1522
MGE Energy Inc
MGEE
$3.07B
$492K ﹤0.01%
5,293
-7,260
-58% -$661K
AVAV icon
1523
AeroVironment
AVAV
$9.81B
$491K ﹤0.01%
+4,123
New +$633K
ROAD icon
1524
Construction Partners
ROAD
$6.9B
$491K ﹤0.01%
+6,836
New +$539K
HTH icon
1525
Hilltop Holdings
HTH
$2.25B
$491K ﹤0.01%
+16,114
New +$490K
59 60
61
62 63

Similar funds

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.