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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
ENOV icon
1726
Enovis
ENOV
$1.42B
$312K ﹤0.01%
+8,169
New +$347K
TBLA icon
1727
Taboola.com
TBLA
$1.05B
$312K ﹤0.01%
105,786
-24,708
-19% -$84.5K
PFS icon
1728
Provident Financial Services
PFS
$3.24B
$311K ﹤0.01%
+18,123
New +$329K
SHO icon
1729
Sunstone Hotel Investors
SHO
$2.01B
$311K ﹤0.01%
33,064
-100,585
-75% -$1.09M
TPC
1730
Tutor Perini Cor
TPC
$5.05B
$311K ﹤0.01%
13,405
-21,879
-62% -$540K
ADEA icon
1731
Adeia
ADEA
$3.1B
$310K ﹤0.01%
23,487
+4,059
+21% +$56.5K
AEO icon
1732
American Eagle Outfitters
AEO
$2.72B
$310K ﹤0.01%
26,680
-19,235
-42% -$275K
IMVT icon
1733
Immunovant
IMVT
$8.8B
$310K ﹤0.01%
18,122
+2,919
+19% +$61.1K
PCRX icon
1734
Pacira BioSciences
PCRX
$945M
$309K ﹤0.01%
12,427
-1,281
-9% -$30.7K
HWKN icon
1735
Hawkins
HWKN
$2.7B
$308K ﹤0.01%
2,904
-1,975
-40% -$217K
RDFN
1736
DELISTED
Redfin
RDFN
$307K ﹤0.01%
+33,349
New +$285K
GOLF icon
1737
Acushnet Holdings
GOLF
$5.2B
$305K ﹤0.01%
4,449
-366
-8% -$24.8K
FLYW icon
1738
Flywire
FLYW
$2.12B
$305K ﹤0.01%
32,108
-1,149,413
-97% -$18.1M
ANIP icon
1739
ANI Pharmaceuticals
ANIP
$1.73B
$303K ﹤0.01%
4,526
-473
-9% -$28.3K
GIC icon
1740
Global Industrial
GIC
$1.49B
$301K ﹤0.01%
13,427
-3,099
-19% -$74K
PPBI
1741
DELISTED
Pacific Premier Bancorp
PPBI
$301K ﹤0.01%
+14,099
New +$336K
AMPH icon
1742
Amphastar Pharmaceuticals
AMPH
$850M
$300K ﹤0.01%
10,358
-1,190
-10% -$38K
HBI
1743
DELISTED
Hanesbrands
HBI
$297K ﹤0.01%
+51,525
New +$361K
SEMR
1744
DELISTED
Semrush
SEMR
$297K ﹤0.01%
31,825
+5,381
+20% +$73.4K
SYBT icon
1745
Stock Yards Bancorp
SYBT
$2.64B
$296K ﹤0.01%
+4,286
New +$308K
BANC icon
1746
Banc of California
BANC
$3.1B
$296K ﹤0.01%
+20,833
New +$315K
LBTYK icon
1747
Liberty Global Class C
LBTYK
$3.46B
$295K ﹤0.01%
24,662
+14,066
+133% +$169K
JANX icon
1748
Janux Therapeutics
JANX
$1.02B
$295K ﹤0.01%
10,931
-884
-7% -$33.3K
UEC icon
1749
Uranium Energy
UEC
$5.62B
$295K ﹤0.01%
+61,743
New +$387K
KNTK icon
1750
Kinetik
KNTK
$4.12B
$295K ﹤0.01%
+5,679
New +$333K
68 69
70
71 72

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
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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.