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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
ALL icon
151
Allstate
ALL
$66.3B
$34.7M 0.14%
167,468
-183,738
-52% -$35.8M
CLX icon
152
Clorox
CLX
$13.1B
$34.5M 0.14%
+234,395
New +$35.8M
GEV icon
153
GE Vernova
GEV
$269B
$34.1M 0.14%
111,626
+13,693
+14% +$4.77M
EQIX icon
154
Equinix
EQIX
$102B
$33.8M 0.14%
41,403
-29,352
-41% -$26.4M
MET icon
155
MetLife
MET
$61.5B
$33.7M 0.14%
419,561
-1,906
-0.5% -$159K
EME icon
156
Emcor
EME
$36B
$33.4M 0.14%
90,416
-22,726
-20% -$9.83M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$33.1M 0.14%
567,043
– –
DHR icon
158
Danaher
DHR
$146B
$33.1M 0.14%
161,226
-19,394
-11% -$4.23M
CTSH icon
159
Cognizant
CTSH
$26.4B
$32.8M 0.14%
428,875
+2,777
+0.7% +$226K
AMT icon
160
American Tower
AMT
$79B
$32.7M 0.14%
150,146
+16,769
+13% +$3.29M
VEEV icon
161
Veeva Systems
VEEV
$38.4B
$32.6M 0.14%
140,810
-1,585
-1% -$362K
HCA icon
162
HCA Healthcare
HCA
$89.1B
$32.4M 0.14%
93,650
-11,754
-11% -$3.78M
AMD icon
163
Advanced Micro Devices
AMD
$774B
$32.1M 0.13%
312,515
+217,048
+227% +$24.1M
VLTO icon
164
Veralto
VLTO
$23.9B
$32M 0.13%
328,258
-300,059
-48% -$30M
WRB icon
165
W.R. Berkley
WRB
$26B
$31.9M 0.13%
448,237
-263,504
-37% -$16.1M
FFIV icon
166
F5
FFIV
$23.4B
$31.8M 0.13%
119,509
-38,816
-25% -$10.9M
BR icon
167
Broadridge
BR
$19.5B
$31.8M 0.13%
131,005
-76,024
-37% -$17.9M
VIK icon
168
Viking Holdings
VIK
$45.3B
$31.6M 0.13%
+794,595
New +$36.6M
MAS icon
169
Masco
MAS
$15B
$31.5M 0.13%
453,424
-222,932
-33% -$16.7M
GLD icon
170
SPDR Gold Trust
GLD
$143B
$31.4M 0.13%
108,893
-123,400
-53% -$32.6M
MKL icon
171
Markel Group
MKL
$22.8B
$31.2M 0.13%
16,711
+148
+0.9% +$272K
TBBB icon
172
BBB Foods
TBBB
$5B
$31M 0.13%
1,162,695
+231,589
+25% +$6.45M
TRV icon
173
Travelers Companies
TRV
$78.3B
$30.9M 0.13%
117,019
-217,034
-65% -$54.1M
SNPS icon
174
Synopsys
SNPS
$78.7B
$30.6M 0.13%
71,328
+62,267
+687% +$30.2M
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.5B
$30.2M 0.13%
656,000
-915,000
-58% -$37M
5 6
7
8 9

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
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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
CS
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Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.