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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
RDWR icon
1676
Radware
RDWR
$1.22B
$347K ﹤0.01%
16,060
+6,582
+69% +$147K
AZZ icon
1677
AZZ Inc
AZZ
$4.55B
$347K ﹤0.01%
+4,150
New +$370K
HONE
1678
DELISTED
HarborOne Bancorp
HONE
$346K ﹤0.01%
33,394
-35,812
-52% -$410K
SMG icon
1679
ScottsMiracle-Gro
SMG
$3.62B
$346K ﹤0.01%
6,295
-75,517
-92% -$4.88M
CAKE icon
1680
Cheesecake Factory
CAKE
$5.84B
$345K ﹤0.01%
+7,087
New +$363K
UPBD icon
1681
Upbound Group
UPBD
$1.11B
$345K ﹤0.01%
14,392
-89,586
-86% -$2.46M
LBTYA icon
1682
Liberty Global Class A
LBTYA
$3.55B
$344K ﹤0.01%
29,879
-180,095
-86% -$2.09M
QDEL icon
1683
QuidelOrtho
QDEL
$1.02B
$344K ﹤0.01%
+9,829
New +$401K
PENN icon
1684
PENN Entertainment
PENN
$2.57B
$344K ﹤0.01%
+21,062
New +$412K
IDYA icon
1685
IDEAYA Biosciences
IDYA
$3.56B
$343K ﹤0.01%
20,920
-1,616
-7% -$34.4K
AAP icon
1686
Advance Auto Parts
AAP
$3.23B
$342K ﹤0.01%
+8,733
New +$375K
CPRI icon
1687
Capri Holdings
CPRI
$1.77B
$340K ﹤0.01%
+17,235
New +$382K
WAFD icon
1688
WaFd
WAFD
$2.79B
$340K ﹤0.01%
+11,894
New +$353K
VERX icon
1689
Vertex
VERX
$2B
$339K ﹤0.01%
+9,680
New +$442K
RIOT icon
1690
Riot Platforms
RIOT
$7.63B
$338K ﹤0.01%
+47,406
New +$492K
YOU icon
1691
Clear Secure
YOU
$4.75B
$337K ﹤0.01%
+13,025
New +$324K
TRN icon
1692
Trinity Industries
TRN
$2.3B
$337K ﹤0.01%
12,014
+3,147
+35% +$105K
VSEC icon
1693
VSE Corp
VSEC
$6.81B
$337K ﹤0.01%
+2,808
New +$301K
AVNS
1694
DELISTED
Avanos Medical
AVNS
$337K ﹤0.01%
23,484
-39,387
-63% -$615K
PI icon
1695
Impinj
PI
$5.49B
$336K ﹤0.01%
+3,708
New +$416K
SPFI icon
1696
South Plains Financial
SPFI
$858M
$333K ﹤0.01%
10,042
-6,099
-38% -$210K
YORW icon
1697
York Water
YORW
$528M
$331K ﹤0.01%
9,534
-2,267
-19% -$73.8K
TMDX icon
1698
Transmedics
TMDX
$3.02B
$330K ﹤0.01%
+4,905
New +$337K
JJSF icon
1699
J&J Snack Foods
JJSF
$1.67B
$327K ﹤0.01%
2,482
-4,202
-63% -$565K
PAR icon
1700
PAR Technology
PAR
$741M
$326K ﹤0.01%
+5,308
New +$356K
66 67
68
69 70

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.