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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
CCBG icon
1576
Capital City Bank Group
CCBG
$896M
$431K ﹤0.01%
11,990
-3,280
-21% -$119K
PTON icon
1577
Peloton Interactive
PTON
$2.38B
$431K ﹤0.01%
+68,213
New +$536K
DDS icon
1578
Dillards
DDS
$9.93B
$431K ﹤0.01%
1,203
-1,573
-57% -$677K
APLE icon
1579
Apple Hospitality REIT
APLE
$3.71B
$430K ﹤0.01%
33,331
+22,313
+203% +$326K
ERII icon
1580
Energy Recovery
ERII
$397M
$430K ﹤0.01%
+27,074
New +$412K
SMTC icon
1581
Semtech
SMTC
$13B
$430K ﹤0.01%
+12,497
New +$617K
PACS icon
1582
PACS Group
PACS
$7.2B
$430K ﹤0.01%
38,239
-17,971
-32% -$236K
MCBS icon
1583
MetroCity Bankshares
MCBS
$1.04B
$430K ﹤0.01%
15,581
-4,595
-23% -$138K
MIR icon
1584
Mirion Technologies
MIR
$3.79B
$429K ﹤0.01%
29,565
+13,733
+87% +$216K
ALIT icon
1585
Alight
ALIT
$377M
$428K ﹤0.01%
+3,608
New +$475K
BANR icon
1586
Banner Corp
BANR
$2.5B
$428K ﹤0.01%
6,705
+3,572
+114% +$241K
CATY icon
1587
Cathay General Bancorp
CATY
$4.3B
$426K ﹤0.01%
+9,897
New +$454K
IESC icon
1588
IES Holdings
IESC
$15.3B
$425K ﹤0.01%
2,573
-3,930
-60% -$820K
LCID icon
1589
Lucid Motors
LCID
$2.58B
$422K ﹤0.01%
+17,456
New +$467K
LTH icon
1590
Life Time Group Holdings
LTH
$9.79B
$422K ﹤0.01%
+13,970
New +$410K
WD icon
1591
Walker & Dunlop
WD
$1.45B
$421K ﹤0.01%
+4,936
New +$442K
NOG icon
1592
Northern Oil and Gas
NOG
$2.57B
$419K ﹤0.01%
+13,868
New +$475K
CIVI
1593
DELISTED
Civitas Resources
CIVI
$419K ﹤0.01%
+12,009
New +$532K
PRO
1594
DELISTED
PROS Holdings
PRO
$419K ﹤0.01%
+22,002
New +$513K
CCOI icon
1595
Cogent Communications
CCOI
$525M
$417K ﹤0.01%
+6,808
New +$502K
GFF icon
1596
Griffon
GFF
$4.75B
$417K ﹤0.01%
5,836
-30,609
-84% -$2.26M
DRH icon
1597
Diamondrock Hospitality Co
DRH
$2.5B
$414K ﹤0.01%
53,632
+2,525
+5% +$21.3K
TCBK icon
1598
TriCo Bancshares
TCBK
$1.84B
$413K ﹤0.01%
10,344
+1,864
+22% +$79.6K
DVAX
1599
DELISTED
Dynavax Technologies
DVAX
$413K ﹤0.01%
31,841
-3,138
-9% -$41.5K
KRNT icon
1600
Kornit Digital
KRNT
$817M
$412K ﹤0.01%
21,584
+8,845
+69% +$231K
62 63
64
65 66

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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
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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.