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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
PAY icon
1626
Paymentus
PAY
$5.08B
$391K ﹤0.01%
14,991
-26,721
-64% -$791K
ACHR icon
1627
Archer Aviation
ACHR
$4.84B
$391K ﹤0.01%
+55,002
New +$488K
ARCB icon
1628
ArcBest
ARCB
$3.14B
$390K ﹤0.01%
5,529
+2,339
+73% +$203K
ASH icon
1629
Ashland
ASH
$3.42B
$389K ﹤0.01%
6,567
+3,029
+86% +$193K
BRZE icon
1630
Braze
BRZE
$3.12B
$388K ﹤0.01%
+10,752
New +$433K
PRVA icon
1631
Privia Health
PRVA
$2.75B
$387K ﹤0.01%
+17,236
New +$400K
ACEL icon
1632
Accel Entertainment
ACEL
$1B
$384K ﹤0.01%
38,713
-18,837
-33% -$205K
ARWR icon
1633
Arrowhead Research
ARWR
$12.3B
$384K ﹤0.01%
30,143
-3,011
-9% -$54.8K
HLX icon
1634
Helix Energy Solutions
HLX
$1.49B
$382K ﹤0.01%
+45,972
New +$387K
HRMY icon
1635
Harmony Biosciences
HRMY
$2.32B
$381K ﹤0.01%
11,483
-318
-3% -$11.4K
XIFR
1636
XPLR Infrastructure LP
XIFR
$1.08B
$381K ﹤0.01%
40,115
-94,087
-70% -$1.07M
RIG icon
1637
Transocean
RIG
$6.37B
$380K ﹤0.01%
+119,801
New +$420K
SG icon
1638
Sweetgreen
SG
$693M
$378K ﹤0.01%
+15,104
New +$417K
HP icon
1639
Helmerich & Payne
HP
$4.29B
$377K ﹤0.01%
14,437
+4,075
+39% +$118K
CVBF icon
1640
CVB Financial
CVBF
$4.05B
$377K ﹤0.01%
+20,421
New +$407K
DH icon
1641
Definitive Healthcare
DH
$69.4M
$376K ﹤0.01%
+130,266
New +$529K
PACK icon
1642
Ranpak Holdings
PACK
$464M
$376K ﹤0.01%
69,369
+28,655
+70% +$188K
LBRDA icon
1643
Liberty Broadband Class A
LBRDA
$5.07B
$376K ﹤0.01%
+4,418
New +$352K
MNKD icon
1644
MannKind Corp
MNKD
$1.24B
$373K ﹤0.01%
74,220
-7,323
-9% -$41K
SYNA icon
1645
Synaptics
SYNA
$4.3B
$373K ﹤0.01%
+5,855
New +$424K
APPN icon
1646
Appian
APPN
$2.49B
$373K ﹤0.01%
+12,932
New +$423K
SIG icon
1647
Signet Jewelers
SIG
$3.59B
$369K ﹤0.01%
6,364
-5,367
-46% -$307K
KALU icon
1648
Kaiser Aluminum
KALU
$3.1B
$369K ﹤0.01%
+6,080
New +$426K
BLKB icon
1649
Blackbaud
BLKB
$2.03B
$368K ﹤0.01%
5,938
+1,063
+22% +$75.6K
AMN icon
1650
AMN Healthcare
AMN
$1.26B
$368K ﹤0.01%
+15,049
New +$387K
64 65
66
67 68

Similar funds

JG
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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.