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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
BOH icon
1551
Bank of Hawaii
BOH
$3.13B
$459K ﹤0.01%
+6,653
New +$473K
MOV icon
1552
Movado Group
MOV
$815M
$459K ﹤0.01%
27,439
-84,730
-76% -$1.61M
RDNT icon
1553
RadNet
RDNT
$6.06B
$457K ﹤0.01%
+9,198
New +$544K
HNI icon
1554
HNI Corp
HNI
$3.55B
$455K ﹤0.01%
+10,258
New +$485K
RKT icon
1555
Rocket Companies
RKT
$39.8B
$452K ﹤0.01%
37,483
+618
+2% +$7.97K
OSIS icon
1556
OSI Systems
OSIS
$3.82B
$450K ﹤0.01%
2,318
-7,668
-77% -$1.46M
PFSI icon
1557
PennyMac Financial
PFSI
$4B
$450K ﹤0.01%
4,496
-578
-11% -$59.3K
CDP icon
1558
COPT Defense Properties
CDP
$4.19B
$449K ﹤0.01%
16,475
-42,905
-72% -$1.21M
FMNB icon
1559
Farmers National Banc Corp
FMNB
$957M
$449K ﹤0.01%
34,390
-13,909
-29% -$190K
FUL icon
1560
H.B. Fuller
FUL
$3.24B
$448K ﹤0.01%
7,986
+667
+9% +$39.4K
NSSC icon
1561
Napco Security Technologies
NSSC
$1.39B
$448K ﹤0.01%
19,455
-24,915
-56% -$707K
NE icon
1562
Noble Corp
NE
$7.04B
$448K ﹤0.01%
+18,888
New +$541K
SGRY icon
1563
Surgery Partners
SGRY
$2.01B
$447K ﹤0.01%
+18,817
New +$445K
WHD icon
1564
Cactus
WHD
$5.8B
$447K ﹤0.01%
+9,743
New +$540K
ARQT icon
1565
Arcutis Biotherapeutics
ARQT
$3.3B
$443K ﹤0.01%
28,352
-2,864
-9% -$40.3K
W icon
1566
Wayfair
W
$14.1B
$443K ﹤0.01%
+13,820
New +$575K
OTTR icon
1567
Otter Tail
OTTR
$3.87B
$442K ﹤0.01%
5,503
-7,179
-57% -$568K
BWIN
1568
Baldwin Insurance Group
BWIN
$3B
$441K ﹤0.01%
+9,871
New +$402K
MP icon
1569
MP Materials
MP
$9.64B
$437K ﹤0.01%
+17,909
New +$416K
MIRM icon
1570
Mirum Pharmaceuticals
MIRM
$6.04B
$436K ﹤0.01%
9,688
-925
-9% -$43.6K
WEN icon
1571
Wendy's
WEN
$1.65B
$436K ﹤0.01%
29,823
+1,974
+7% +$29.7K
LIVN icon
1572
LivaNova
LIVN
$4.45B
$435K ﹤0.01%
11,071
-10,948
-50% -$491K
AWR icon
1573
American States Water
AWR
$3.49B
$434K ﹤0.01%
+5,522
New +$416K
FIVN icon
1574
FIVE9
FIVN
$2.33B
$433K ﹤0.01%
+15,959
New +$585K
WSBC icon
1575
WesBanco
WSBC
$4.07B
$432K ﹤0.01%
13,941
+264
+2% +$8.82K
61 62
63
64 65

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.