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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
CSGS
1801
DELISTED
CSG Systems International
CSGS
$257K ﹤0.01%
+4,258
New +$253K
SCHL icon
1802
Scholastic
SCHL
$792M
$257K ﹤0.01%
13,634
-60,119
-82% -$1.2M
KWR icon
1803
Quaker Houghton
KWR
$2.91B
$257K ﹤0.01%
+2,081
New +$282K
AGM icon
1804
Federal Agricultural Mortgage
AGM
$2.58B
$257K ﹤0.01%
+1,368
New +$268K
WPM icon
1805
Wheaton Precious Metals
WPM
$61.3B
$256K ﹤0.01%
+3,300
New +$220K
CENTA icon
1806
Central Garden & Pet Co Class A
CENTA
$2.43B
$255K ﹤0.01%
+7,784
New +$247K
BFC icon
1807
Bank First Corp
BFC
$1.74B
$254K ﹤0.01%
2,525
-6,176
-71% -$625K
DAN icon
1808
Dana Inc
DAN
$3.2B
$254K ﹤0.01%
+19,076
New +$275K
SNDX icon
1809
Syndax Pharmaceuticals
SNDX
$1.77B
$254K ﹤0.01%
20,674
-2,095
-9% -$29.5K
SWI
1810
DELISTED
SolarWinds Corporation Common Stock
SWI
$254K ﹤0.01%
+13,770
New +$231K
WGO icon
1811
Winnebago Industries
WGO
$915M
$254K ﹤0.01%
+7,362
New +$312K
AAL icon
1812
American Airlines Group
AAL
$9.88B
$253K ﹤0.01%
+24,017
New +$362K
NMRK icon
1813
Newmark Group
NMRK
$2.63B
$253K ﹤0.01%
20,794
+2,898
+16% +$38.7K
BATRK icon
1814
Atlanta Braves Holdings Series B
BATRK
$3.4B
$253K ﹤0.01%
+6,316
New +$246K
HTO
1815
H2O America
HTO
$2.62B
$252K ﹤0.01%
+4,614
New +$236K
MQ icon
1816
Marqeta
MQ
$1.63B
$252K ﹤0.01%
+15,283
New +$241K
EWTX icon
1817
Edgewise Therapeutics
EWTX
$4.73B
$251K ﹤0.01%
11,421
+278
+2% +$7.29K
UHT
1818
Universal Health Realty Income Trust
UHT
$573M
$250K ﹤0.01%
+6,114
New +$240K
NWN icon
1819
Northwest Natural Holdings
NWN
$2.12B
$250K ﹤0.01%
+5,853
New +$239K
NVAX icon
1820
Novavax
NVAX
$1.31B
$249K ﹤0.01%
38,802
-3,971
-9% -$32.8K
HI
1821
DELISTED
Hillenbrand
HI
$248K ﹤0.01%
+10,292
New +$313K
ALKT icon
1822
Alkami Technology
ALKT
$2.16B
$248K ﹤0.01%
+9,448
New +$298K
MTRN icon
1823
Materion
MTRN
$5.9B
$248K ﹤0.01%
+3,034
New +$286K
BOW
1824
Bowhead Specialty Holdings
BOW
$1.11B
$247K ﹤0.01%
+6,069
New +$207K
DJT icon
1825
Trump Media & Technology Group
DJT
$2.3B
$247K ﹤0.01%
+12,623
New +$354K
71 72
73
74 75

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JG
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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.