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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
CGON icon
1776
CG Oncology
CGON
$6.82B
$272K ﹤0.01%
11,125
-802
-7% -$22.6K
AVAH icon
1777
Aveanna Healthcare
AVAH
$1.97B
$270K ﹤0.01%
49,881
+16,835
+51% +$79.4K
SEM
1778
DELISTED
Select Medical
SEM
$269K ﹤0.01%
+16,092
New +$296K
EXTR icon
1779
Extreme Networks
EXTR
$3.2B
$268K ﹤0.01%
+20,280
New +$318K
BUSE icon
1780
First Busey Corp
BUSE
$2.58B
$268K ﹤0.01%
12,393
-32,931
-73% -$765K
MYRG icon
1781
MYR Group
MYRG
$5.18B
$267K ﹤0.01%
+2,361
New +$314K
QBTS icon
1782
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$267K ﹤0.01%
+35,072
New +$236K
FUBO icon
1783
FuboTV Inc
FUBO
$293M
$266K ﹤0.01%
+7,599
New +$331K
MXL icon
1784
MaxLinear
MXL
$6.74B
$266K ﹤0.01%
+24,500
New +$410K
SHC icon
1785
Sotera Health
SHC
$5.39B
$266K ﹤0.01%
+22,774
New +$293K
NATL icon
1786
NCR Atleos
NATL
$3.47B
$266K ﹤0.01%
+10,066
New +$299K
SPNT icon
1787
SiriusPoint
SPNT
$2.66B
$266K ﹤0.01%
+15,356
New +$229K
BTSG icon
1788
BrightSpring Health Services
BTSG
$11.8B
$265K ﹤0.01%
14,650
+932
+7% +$18.3K
WERN icon
1789
Werner Enterprises
WERN
$2.27B
$265K ﹤0.01%
+9,035
New +$303K
STNE icon
1790
StoneCo
STNE
$2.43B
$265K ﹤0.01%
+25,254
New +$238K
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
$264K ﹤0.01%
24,210
-182,123
-88% -$2.12M
WGS icon
1792
GeneDx Holdings
WGS
$2.46B
$264K ﹤0.01%
+2,978
New +$258K
AUPH icon
1793
Aurinia Pharmaceuticals
AUPH
$2.06B
$263K ﹤0.01%
32,756
-3,342
-9% -$27.1K
ITRN icon
1794
Ituran Location and Control
ITRN
$1.07B
$262K ﹤0.01%
+7,257
New +$262K
NEOG icon
1795
Neogen
NEOG
$2.5B
$261K ﹤0.01%
+30,128
New +$316K
CRK icon
1796
Comstock Resources
CRK
$4.09B
$261K ﹤0.01%
+12,817
New +$246K
OI icon
1797
O-I Glass
OI
$1.04B
$259K ﹤0.01%
+22,616
New +$257K
COLL icon
1798
Collegium Pharmaceutical
COLL
$834M
$259K ﹤0.01%
8,680
-888
-9% -$27.1K
VSH icon
1799
Vishay Intertechnology
VSH
$5.15B
$259K ﹤0.01%
+16,289
New +$279K
VISN
1800
Vistance Networks Inc
VISN
$2.67B
$258K ﹤0.01%
+48,667
New +$258K
70 71
72
73 74

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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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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.