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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
DBRG icon
1851
DigitalBridge
DBRG
$2.95B
$224K ﹤0.01%
+25,437
New +$267K
IIPR icon
1852
Innovative Industrial Properties
IIPR
$1.68B
$224K ﹤0.01%
4,142
-1,589
-28% -$110K
ELME
1853
Elme Communities
ELME
$145M
$224K ﹤0.01%
12,866
-11,425
-47% -$184K
KNSA icon
1854
Kiniksa Pharmaceuticals
KNSA
$6.09B
$223K ﹤0.01%
10,062
-800
-7% -$16.5K
IART icon
1855
Integra LifeSciences
IART
$1.34B
$223K ﹤0.01%
+10,120
New +$238K
GERN icon
1856
Geron
GERN
$1.01B
$220K ﹤0.01%
138,286
-13,601
-9% -$33.1K
CUBI icon
1857
Customers Bancorp
CUBI
$2.8B
$219K ﹤0.01%
+4,357
New +$229K
GDRX icon
1858
GoodRx Holdings
GDRX
$1.23B
$218K ﹤0.01%
+49,405
New +$232K
PTVE
1859
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$217K ﹤0.01%
+12,070
New +$215K
MYGN icon
1860
Myriad Genetics
MYGN
$305M
$217K ﹤0.01%
24,501
-2,456
-9% -$29.5K
HROW icon
1861
Harrow
HROW
$1.5B
$217K ﹤0.01%
8,146
-805
-9% -$24.1K
WVE icon
1862
Wave Life Sciences
WVE
$1.04B
$216K ﹤0.01%
26,749
-4,724
-15% -$51.7K
CRI icon
1863
Carter's
CRI
$1.44B
$215K ﹤0.01%
5,268
-6,192
-54% -$298K
SILA
1864
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
+8,042
New +$201K
AVDX
1865
DELISTED
AvidXchange
AVDX
$215K ﹤0.01%
+25,308
New +$234K
AFYA icon
1866
Afya
AFYA
$1.24B
$213K ﹤0.01%
11,903
-8,822
-43% -$147K
KEX icon
1867
Kirby Corp
KEX
$7.2B
$212K ﹤0.01%
2,100
-3,045
-59% -$318K
AZTA icon
1868
Azenta
AZTA
$1.46B
$209K ﹤0.01%
6,040
-662,516
-99% -$30.5M
CSTL icon
1869
Castle Biosciences
CSTL
$960M
$208K ﹤0.01%
10,383
+908
+10% +$22.5K
RBBN icon
1870
Ribbon Communications
RBBN
$376M
$208K ﹤0.01%
+53,009
New +$223K
VRE
1871
DELISTED
Veris Residential
VRE
$207K ﹤0.01%
+12,224
New +$197K
GRAL
1872
GRAIL Inc
GRAL
$3.11B
$207K ﹤0.01%
8,091
-5,123
-39% -$158K
PHR icon
1873
Phreesia
PHR
$747M
$206K ﹤0.01%
+8,070
New +$219K
ETNB
1874
DELISTED
89bio
ETNB
$206K ﹤0.01%
28,331
+3,889
+16% +$34K
LGIH icon
1875
LGI Homes
LGIH
$1.33B
$206K ﹤0.01%
+3,094
New +$250K
73 74
75
76 77

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.