We are live on ! Find out more
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
IRON icon
1826
Disc Medicine
IRON
$3.09B
$246K ﹤0.01%
4,965
+108
+2% +$6K
LMND icon
1827
Lemonade
LMND
$4B
$246K ﹤0.01%
+7,827
New +$269K
CDNA icon
1828
CareDx
CDNA
$2.45B
$243K ﹤0.01%
13,706
-1,172
-8% -$25.2K
ESRT icon
1829
Empire State Realty Trust
ESRT
$817M
$243K ﹤0.01%
31,104
-24,686
-44% -$222K
FBNC icon
1830
First Bancorp
FBNC
$2.72B
$243K ﹤0.01%
+6,043
New +$255K
PBF icon
1831
PBF Energy
PBF
$8.34B
$242K ﹤0.01%
+12,693
New +$316K
IPGP icon
1832
IPG Photonics
IPGP
$3.71B
$241K ﹤0.01%
+3,820
New +$257K
MDXG icon
1833
MiMedx Group
MDXG
$624M
$240K ﹤0.01%
31,641
-3,221
-9% -$26.9K
PLUS icon
1834
ePlus
PLUS
$2.31B
$239K ﹤0.01%
3,919
-5,664
-59% -$401K
WOR icon
1835
Worthington Enterprises
WOR
$2.78B
$238K ﹤0.01%
+4,757
New +$201K
QS icon
1836
QuantumScape Corp
QS
$3.92B
$236K ﹤0.01%
+56,838
New +$281K
ACLS icon
1837
Axcelis
ACLS
$4.39B
$236K ﹤0.01%
+4,753
New +$301K
TRIP icon
1838
TripAdvisor
TRIP
$1.26B
$235K ﹤0.01%
+16,584
New +$260K
GBX icon
1839
The Greenbrier Companies
GBX
$1.41B
$235K ﹤0.01%
+4,583
New +$274K
CORZ icon
1840
Core Scientific
CORZ
$6.71B
$234K ﹤0.01%
+32,382
New +$369K
LTC
1841
LTC Properties
LTC
$2.09B
$234K ﹤0.01%
6,600
-4,370
-40% -$152K
MGNI icon
1842
Magnite
MGNI
$3.49B
$233K ﹤0.01%
+20,439
New +$326K
MLTX icon
1843
MoonLake Immunotherapeutics
MLTX
$1.47B
$232K ﹤0.01%
5,940
-592
-9% -$25.5K
SMBC icon
1844
Southern Missouri Bancorp
SMBC
$853M
$231K ﹤0.01%
4,431
-8,660
-66% -$489K
WRBY icon
1845
Warby Parker
WRBY
$3.13B
$230K ﹤0.01%
+12,626
New +$301K
ATRC icon
1846
AtriCure
ATRC
$2.22B
$230K ﹤0.01%
+7,127
New +$265K
LKFN icon
1847
Lakeland Financial Corp
LKFN
$1.55B
$229K ﹤0.01%
+3,857
New +$253K
PD icon
1848
PagerDuty
PD
$876M
$229K ﹤0.01%
+12,547
New +$230K
YEXT icon
1849
Yext
YEXT
$574M
$228K ﹤0.01%
37,026
+6,039
+19% +$39K
APGE icon
1850
Apogee Therapeutics
APGE
$10.2B
$226K ﹤0.01%
6,060
-629
-9% -$24.3K
72 73
74
75 76

Similar funds

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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.