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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
ACHC icon
1601
Acadia Healthcare
ACHC
$2.95B
$412K ﹤0.01%
+13,579
New +$517K
HAYW icon
1602
Hayward Holdings
HAYW
$3.25B
$411K ﹤0.01%
29,535
+14,702
+99% +$214K
PAHC icon
1603
Phibro Animal Health
PAHC
$1.37B
$411K ﹤0.01%
19,246
-57,605
-75% -$1.29M
CRC icon
1604
California Resources
CRC
$4.75B
$411K ﹤0.01%
+9,339
New +$443K
SBCF icon
1605
Seacoast Banking Corp of Florida
SBCF
$3.44B
$410K ﹤0.01%
+15,926
New +$435K
MFA
1606
MFA Financial
MFA
$925M
$406K ﹤0.01%
39,592
-148,423
-79% -$1.55M
AGIO icon
1607
Agios Pharmaceuticals
AGIO
$2.04B
$405K ﹤0.01%
13,813
-1,363
-9% -$45.2K
BY icon
1608
Byline Bancorp
BY
$1.78B
$404K ﹤0.01%
15,451
-21,984
-59% -$618K
PARR icon
1609
Par Pacific Holdings
PARR
$3.9B
$404K ﹤0.01%
28,317
-5,469
-16% -$85.8K
APLS
1610
DELISTED
Apellis Pharmaceuticals
APLS
$404K ﹤0.01%
18,459
-3,190
-15% -$88.1K
QNST icon
1611
QuinStreet
QNST
$1.19B
$404K ﹤0.01%
22,622
+2,449
+12% +$51.3K
BELFB
1612
Bel Fuse Inc Class B
BELFB
$4.25B
$404K ﹤0.01%
+5,391
New +$431K
ADT icon
1613
ADT
ADT
$5.34B
$403K ﹤0.01%
+49,456
New +$373K
CNK icon
1614
Cinemark Holdings
CNK
$4.32B
$401K ﹤0.01%
+16,100
New +$448K
SOUN icon
1615
SoundHound AI
SOUN
$3.29B
$399K ﹤0.01%
+49,166
New +$613K
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.71B
$397K ﹤0.01%
52,961
-5,330
-9% -$43K
TARS icon
1617
Tarsus Pharmaceuticals
TARS
$3.07B
$395K ﹤0.01%
7,691
-213
-3% -$10.5K
SNDR icon
1618
Schneider National
SNDR
$6.27B
$395K ﹤0.01%
+17,290
New +$468K
FORM icon
1619
FormFactor
FORM
$10.1B
$395K ﹤0.01%
13,963
-34,517
-71% -$1.27M
CWH icon
1620
Camping World
CWH
$659M
$394K ﹤0.01%
+24,402
New +$499K
NCNO icon
1621
nCino
NCNO
$2.08B
$394K ﹤0.01%
+14,333
New +$453K
TVTX icon
1622
Travere Therapeutics
TVTX
$5.86B
$393K ﹤0.01%
21,915
-1,020
-4% -$20.7K
WRLD icon
1623
World Acceptance Corp
WRLD
$884M
$392K ﹤0.01%
3,095
-9,361
-75% -$1.22M
DEI icon
1624
Douglas Emmett
DEI
$1.95B
$392K ﹤0.01%
+24,478
New +$415K
SFNC icon
1625
Simmons First National
SFNC
$3.45B
$391K ﹤0.01%
19,066
+9,530
+100% +$207K
63 64
65
66 67

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JG
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Jacobs Levy Equity Management
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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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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.