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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
VAL icon
1651
Valaris
VAL
$5.92B
$368K ﹤0.01%
+9,372
New +$402K
GLDD
1652
DELISTED
Great Lakes Dredge & Dock
GLDD
$367K ﹤0.01%
42,190
-72,993
-63% -$728K
CWEN icon
1653
Clearway Energy Class C
CWEN
$7.06B
$367K ﹤0.01%
+12,109
New +$329K
GT icon
1654
Goodyear
GT
$1.74B
$366K ﹤0.01%
+39,569
New +$362K
CTKB icon
1655
Cytek Biosciences
CTKB
$621M
$366K ﹤0.01%
91,172
-15,425
-14% -$79.9K
CXT icon
1656
Crane NXT
CXT
$2.99B
$365K ﹤0.01%
+7,105
New +$416K
HCC icon
1657
Warrior Met Coal
HCC
$5.11B
$365K ﹤0.01%
+7,647
New +$390K
BFH icon
1658
Bread Financial
BFH
$4.46B
$364K ﹤0.01%
+7,268
New +$413K
AKR icon
1659
Acadia Realty Trust
AKR
$2.84B
$364K ﹤0.01%
+17,358
New +$393K
SPT icon
1660
Sprout Social
SPT
$579M
$363K ﹤0.01%
+16,505
New +$480K
ZETA icon
1661
Zeta Global
ZETA
$7.17B
$360K ﹤0.01%
+26,528
New +$474K
LBRT icon
1662
Liberty Energy
LBRT
$3.52B
$360K ﹤0.01%
+22,713
New +$408K
DHIL
1663
DELISTED
Diamond Hill
DHIL
$358K ﹤0.01%
2,507
-4,723
-65% -$698K
VITL icon
1664
Vital Farms
VITL
$495M
$358K ﹤0.01%
11,749
-12,597
-52% -$453K
WNS
1665
DELISTED
WNS Holdings
WNS
$357K ﹤0.01%
+5,811
New +$331K
EPAC icon
1666
Enerpac Tool Group
EPAC
$1.91B
$357K ﹤0.01%
7,952
-42,735
-84% -$1.9M
RXRX icon
1667
Recursion Pharmaceuticals
RXRX
$1.76B
$355K ﹤0.01%
67,115
-6,277
-9% -$45.8K
VTOL icon
1668
Bristow Group
VTOL
$1.36B
$355K ﹤0.01%
+11,233
New +$386K
SPB icon
1669
Spectrum Brands
SPB
$2.03B
$354K ﹤0.01%
4,953
-15,803
-76% -$1.24M
HBNC icon
1670
Horizon Bancorp
HBNC
$1.05B
$354K ﹤0.01%
23,457
-18,065
-44% -$293K
JWN
1671
DELISTED
Nordstrom
JWN
$354K ﹤0.01%
+14,462
New +$351K
HHH icon
1672
Howard Hughes
HHH
$3.98B
$353K ﹤0.01%
+4,765
New +$360K
KVYO icon
1673
Klaviyo
KVYO
$4.91B
$352K ﹤0.01%
+11,647
New +$470K
FRHC icon
1674
Freedom Holding
FRHC
$9.65B
$351K ﹤0.01%
+2,658
New +$371K
AI icon
1675
C3.ai
AI
$1.57B
$347K ﹤0.01%
+16,504
New +$468K
65 66
67
68 69

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.