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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
AIR icon
1751
AAR Corp
AIR
$5.96B
$294K ﹤0.01%
+5,251
New +$349K
AMKR icon
1752
Amkor Technology
AMKR
$13.8B
$293K ﹤0.01%
+16,225
New +$366K
DIOD icon
1753
Diodes
DIOD
$4.93B
$292K ﹤0.01%
+6,774
New +$366K
CLDX icon
1754
Celldex Therapeutics
CLDX
$3.52B
$292K ﹤0.01%
16,071
-1,626
-9% -$36.3K
RXO icon
1755
RXO
RXO
$3.75B
$292K ﹤0.01%
+15,262
New +$334K
STEL
1756
DELISTED
Stellar Bancorp
STEL
$291K ﹤0.01%
+10,511
New +$296K
CRGY icon
1757
Crescent Energy
CRGY
$3.98B
$290K ﹤0.01%
+25,768
New +$355K
CHEF icon
1758
Chefs' Warehouse
CHEF
$4.53B
$289K ﹤0.01%
+5,312
New +$296K
VERA icon
1759
Vera Therapeutics
VERA
$2.16B
$286K ﹤0.01%
11,922
-938
-7% -$30.1K
KYMR icon
1760
Kymera Therapeutics
KYMR
$9.48B
$286K ﹤0.01%
10,457
-1,033
-9% -$37.7K
CLSK icon
1761
CleanSpark
CLSK
$3.13B
$285K ﹤0.01%
+42,402
New +$401K
CODI icon
1762
Compass Diversified
CODI
$908M
$285K ﹤0.01%
+15,254
New +$315K
GRBK icon
1763
Green Brick Partners
GRBK
$3.02B
$285K ﹤0.01%
4,880
-5,910
-55% -$349K
PLYA
1764
DELISTED
Playa Hotels & Resorts
PLYA
$284K ﹤0.01%
21,314
-35,435
-62% -$460K
AGYS icon
1765
Agilysys
AGYS
$3.03B
$282K ﹤0.01%
3,881
-10,265
-73% -$938K
WABC icon
1766
Westamerica Bancorp
WABC
$1.38B
$281K ﹤0.01%
5,557
-19,483
-78% -$992K
DV icon
1767
DoubleVerify
DV
$2.04B
$281K ﹤0.01%
+21,029
New +$389K
JOE icon
1768
St. Joe Company
JOE
$3.87B
$281K ﹤0.01%
+5,976
New +$280K
VAC icon
1769
Marriott Vacations Worldwide
VAC
$4.1B
$279K ﹤0.01%
+4,340
New +$345K
SEAT icon
1770
Vivid Seats
SEAT
$81.6M
$278K ﹤0.01%
4,697
+1,323
+39% +$106K
NBHC icon
1771
National Bank Holdings
NBHC
$1.92B
$276K ﹤0.01%
7,222
-9,659
-57% -$402K
RGTI icon
1772
Rigetti Computing
RGTI
$6.15B
$276K ﹤0.01%
+34,841
New +$386K
HE icon
1773
Hawaiian Electric Industries
HE
$2.06B
$275K ﹤0.01%
+25,137
New +$254K
INVA icon
1774
Innoviva
INVA
$1.5B
$275K ﹤0.01%
15,164
-1,549
-9% -$27.8K
CNMD icon
1775
CONMED
CNMD
$1.48B
$273K ﹤0.01%
+4,515
New +$291K
69 70
71
72 73

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EARNEST Partners
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OAG
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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.