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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
SENEA icon
1876
Seneca Foods Class A
SENEA
$1.27B
$206K ﹤0.01%
+2,308
New +$185K
TWO
1877
Two Harbors Investment
TWO
$1.27B
$202K ﹤0.01%
+15,152
New +$196K
UVV icon
1878
Universal Corp
UVV
$1.13B
$202K ﹤0.01%
+3,610
New +$192K
INSW icon
1879
International Seaways
INSW
$4.57B
$202K ﹤0.01%
6,093
-119,773
-95% -$4.38M
LQDA icon
1880
Liquidia Corp
LQDA
$7.09B
$202K ﹤0.01%
13,707
-2,615
-16% -$38.1K
DGII icon
1881
Digi International
DGII
$3.23B
$202K ﹤0.01%
+7,259
New +$224K
VRDN icon
1882
Viridian Therapeutics
VRDN
$2.59B
$201K ﹤0.01%
14,940
-2,075
-12% -$35.3K
INTR icon
1883
Inter&Co
INTR
$2.24B
$200K ﹤0.01%
36,581
+10,827
+42% +$56.2K
TDOC icon
1884
Teladoc Health
TDOC
$1.2B
$200K ﹤0.01%
+25,161
New +$255K
GO icon
1885
Grocery Outlet
GO
$1.01B
$199K ﹤0.01%
+14,209
New +$210K
PSNY icon
1886
Polestar Automotive Holding UK
PSNY
$1.98B
$198K ﹤0.01%
6,280
+2,614
+71% +$86.3K
VYX icon
1887
NCR Voyix
VYX
$1.12B
$198K ﹤0.01%
+20,267
New +$238K
AGL icon
1888
Agilon Health
AGL
$1.47B
$196K ﹤0.01%
+1,807
New +$157K
AVXL icon
1889
Anavex Life Sciences
AVXL
$323M
$194K ﹤0.01%
+22,600
New +$213K
NRC icon
1890
NRC Health Common Stock
NRC
$461M
$193K ﹤0.01%
15,105
-42,721
-74% -$686K
RUN icon
1891
Sunrun
RUN
$2.36B
$192K ﹤0.01%
+32,790
New +$270K
NRIX icon
1892
Nurix Therapeutics
NRIX
$2.75B
$192K ﹤0.01%
16,156
-107
-0.7% -$1.79K
TALO icon
1893
Talos Energy
TALO
$2.59B
$192K ﹤0.01%
+19,733
New +$187K
IOVA icon
1894
Iovance Biotherapeutics
IOVA
$2.98B
$191K ﹤0.01%
57,415
-5,610
-9% -$28.9K
JBGS
1895
JBG SMITH
JBGS
$693M
$189K ﹤0.01%
+11,751
New +$179K
NTST
1896
NETSTREIT Corp
NTST
$2.08B
$188K ﹤0.01%
+11,888
New +$174K
SONO icon
1897
Sonos
SONO
$1.89B
$188K ﹤0.01%
17,628
-8,037
-31% -$106K
OCUL icon
1898
Ocular Therapeutix
OCUL
$2.26B
$186K ﹤0.01%
25,382
-2,395
-9% -$18.4K
HOPE icon
1899
Hope Bancorp
HOPE
$1.83B
$186K ﹤0.01%
+17,749
New +$199K
NTLA icon
1900
Intellia Therapeutics
NTLA
$1.7B
$185K ﹤0.01%
26,041
-2,611
-9% -$26.4K
74 75
76
77 78

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.