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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
AMBA icon
1701
Ambarella
AMBA
$3.66B
$325K ﹤0.01%
+6,464
New +$442K
OSCR icon
1702
Oscar Health
OSCR
$9.14B
$324K ﹤0.01%
24,726
-14,787
-37% -$220K
ABR icon
1703
Arbor Realty Trust
ABR
$974M
$324K ﹤0.01%
+27,573
New +$357K
NBTB icon
1704
NBT Bancorp
NBTB
$2.78B
$323K ﹤0.01%
+7,520
New +$347K
PK icon
1705
Park Hotels & Resorts
PK
$2.99B
$323K ﹤0.01%
30,199
+7,724
+34% +$97.8K
PRA
1706
DELISTED
ProAssurance
PRA
$322K ﹤0.01%
13,769
-24,105
-64% -$390K
PFBC icon
1707
Preferred Bank
PFBC
$1.26B
$321K ﹤0.01%
3,842
+1,304
+51% +$113K
RRR icon
1708
Red Rock Resorts
RRR
$3.73B
$321K ﹤0.01%
+7,411
New +$351K
FVRR icon
1709
Fiverr
FVRR
$311M
$321K ﹤0.01%
13,559
+5,557
+69% +$162K
FC icon
1710
Franklin Covey
FC
$234M
$321K ﹤0.01%
11,609
-16,756
-59% -$555K
MRCY icon
1711
Mercury Systems
MRCY
$6.7B
$319K ﹤0.01%
+7,409
New +$325K
NGVC icon
1712
Vitamin Cottage Natural Grocers
NGVC
$632M
$317K ﹤0.01%
+7,894
New +$330K
EVRI
1713
DELISTED
Everi Holdings
EVRI
$317K ﹤0.01%
+23,212
New +$317K
PII icon
1714
Polaris
PII
$3.9B
$317K ﹤0.01%
+7,746
New +$369K
HBT icon
1715
HBT Financial
HBT
$1.33B
$316K ﹤0.01%
14,118
-2,495
-15% -$58.7K
CNXC icon
1716
Concentrix
CNXC
$1.5B
$316K ﹤0.01%
+5,686
New +$272K
ACVA icon
1717
ACV Auctions
ACVA
$1.35B
$315K ﹤0.01%
+22,388
New +$412K
DOCN icon
1718
DigitalOcean
DOCN
$15.7B
$315K ﹤0.01%
+9,443
New +$369K
BVN icon
1719
Compañía de Minas Buenaventura
BVN
$8.79B
$315K ﹤0.01%
20,171
-8,840
-30% -$119K
AMRX icon
1720
Amneal Pharmaceuticals
AMRX
$6.15B
$314K ﹤0.01%
37,528
-3,789
-9% -$31.6K
ARLO icon
1721
Arlo Technologies
ARLO
$1.5B
$314K ﹤0.01%
31,791
+12,640
+66% +$144K
KOP icon
1722
Koppers
KOP
$857M
$313K ﹤0.01%
11,192
-6,514
-37% -$196K
COTY icon
1723
Coty
COTY
$2.43B
$313K ﹤0.01%
+57,220
New +$358K
ARDX icon
1724
Ardelyx
ARDX
$1.03B
$313K ﹤0.01%
63,739
-6,128
-9% -$32.9K
GSBC icon
1725
Great Southern Bancorp
GSBC
$877M
$313K ﹤0.01%
5,647
-5,926
-51% -$346K
67 68
69
70 71

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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.