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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
SHAK icon
1526
Shake Shack
SHAK
$2.94B
$490K ﹤0.01%
+5,558
New +$603K
GRC icon
1527
Gorman-Rupp
GRC
$2.15B
$489K ﹤0.01%
13,919
-9,400
-40% -$353K
SUPN icon
1528
Supernus Pharmaceuticals
SUPN
$2.78B
$487K ﹤0.01%
14,862
-1,469
-9% -$52.1K
OMCL icon
1529
Omnicell
OMCL
$1.69B
$486K ﹤0.01%
13,901
-12,781
-48% -$507K
VBTX
1530
DELISTED
Veritex Holdings
VBTX
$484K ﹤0.01%
19,367
+2,347
+14% +$60.5K
ACAD icon
1531
Acadia Pharmaceuticals
ACAD
$5.07B
$483K ﹤0.01%
29,107
-2,860
-9% -$52K
BXMT icon
1532
Blackstone Mortgage Trust
BXMT
$2.41B
$481K ﹤0.01%
+24,031
New +$465K
BL icon
1533
BlackLine
BL
$1.65B
$481K ﹤0.01%
9,924
-1,816
-15% -$99.4K
GTM
1534
ZoomInfo Technologies
GTM
$1.12B
$480K ﹤0.01%
+48,005
New +$503K
IRTC icon
1535
iRhythm Holdings
IRTC
$4.13B
$479K ﹤0.01%
+4,575
New +$485K
MDU icon
1536
MDU Resources
MDU
$4.32B
$479K ﹤0.01%
28,317
-62,553
-69% -$1.08M
PATK icon
1537
Patrick Industries
PATK
$2.79B
$478K ﹤0.01%
+5,657
New +$508K
XRAY icon
1538
Dentsply Sirona
XRAY
$2.27B
$478K ﹤0.01%
32,008
+12,696
+66% +$225K
MPT
1539
Medical Properties Trust
MPT
$2.42B
$478K ﹤0.01%
+79,277
New +$401K
DNLI icon
1540
Denali Therapeutics
DNLI
$4.04B
$474K ﹤0.01%
34,857
-3,321
-9% -$63.6K
AHCO icon
1541
AdaptHealth
AHCO
$770M
$473K ﹤0.01%
43,654
-1,571
-3% -$15.8K
ALGM icon
1542
Allegro MicroSystems
ALGM
$7.92B
$473K ﹤0.01%
+18,828
New +$470K
ICUI icon
1543
ICU Medical
ICUI
$4.48B
$472K ﹤0.01%
3,400
-1,277
-27% -$198K
STR
1544
DELISTED
Sitio Royalties
STR
$469K ﹤0.01%
23,628
+860
+4% +$17.4K
HAE icon
1545
Haemonetics
HAE
$4.16B
$467K ﹤0.01%
+7,351
New +$500K
OLO
1546
DELISTED
Olo Inc
OLO
$465K ﹤0.01%
77,035
-38,858
-34% -$271K
BEAM icon
1547
Beam Therapeutics
BEAM
$2.76B
$465K ﹤0.01%
23,794
+3,027
+15% +$79.3K
EBC icon
1548
Eastern Bankshares
EBC
$5.34B
$463K ﹤0.01%
+28,252
New +$492K
RNST icon
1549
Renasant Corp
RNST
$3.96B
$460K ﹤0.01%
+13,562
New +$491K
BTDR icon
1550
Bitdeer Technologies
BTDR
$2.45B
$460K ﹤0.01%
52,097
+36,819
+241% +$550K
60 61
62
63 64

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JG
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EARNEST Partners
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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.