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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
PAGS icon
1901
PagSeguro Digital
PAGS
$2.43B
$184K ﹤0.01%
24,169
+3,133
+15% +$23.3K
MAX icon
1902
MediaAlpha
MAX
$782M
$184K ﹤0.01%
19,947
-17,592
-47% -$188K
CLVT icon
1903
Clarivate
CLVT
$1.2B
$184K ﹤0.01%
+46,794
New +$222K
ARI
1904
Apollo Commercial Real Estate
ARI
$891M
$184K ﹤0.01%
+19,192
New +$182K
AVDL
1905
DELISTED
Avadel Pharmaceuticals
AVDL
$183K ﹤0.01%
23,342
-2,396
-9% -$20.1K
AHRT
1906
AH Realty Trust
AHRT
$503M
$182K ﹤0.01%
24,250
-36,914
-60% -$335K
RSKD icon
1907
Riskified
RSKD
$800M
$181K ﹤0.01%
39,280
+14,934
+61% +$75.2K
NEO icon
1908
NeoGenomics
NEO
$2.1B
$178K ﹤0.01%
+18,763
New +$234K
PEB icon
1909
Pebblebrook Hotel Trust
PEB
$2.02B
$177K ﹤0.01%
+17,506
New +$214K
EFC
1910
Ellington Financial
EFC
$1.76B
$177K ﹤0.01%
+13,351
New +$173K
RLJ icon
1911
RLJ Lodging Trust
RLJ
$1.64B
$177K ﹤0.01%
+22,430
New +$210K
FL
1912
DELISTED
Foot Locker
FL
$176K ﹤0.01%
+12,485
New +$231K
BKD icon
1913
Brookdale Senior Living
BKD
$3.1B
$173K ﹤0.01%
+27,649
New +$148K
UAA icon
1914
Under Armour
UAA
$2.26B
$173K ﹤0.01%
27,605
-10,207
-27% -$76K
AIV
1915
Aimco
AIV
$379M
$172K ﹤0.01%
+19,558
New +$174K
VSTS icon
1916
Vestis
VSTS
$1.95B
$171K ﹤0.01%
+17,320
New +$230K
DYN icon
1917
Dyne Therapeutics
DYN
$4.94B
$171K ﹤0.01%
16,380
-5
-0% -$72
ENVX icon
1918
Enovix
ENVX
$1.06B
$171K ﹤0.01%
+26,594
New +$237K
XNCR icon
1919
Xencor
XNCR
$1.7B
$171K ﹤0.01%
16,042
-2,603
-14% -$43K
IBRX icon
1920
ImmunityBio
IBRX
$8.13B
$170K ﹤0.01%
56,339
+14,597
+35% +$44.2K
JOBY icon
1921
Joby Aviation
JOBY
$8.01B
$168K ﹤0.01%
+27,850
New +$208K
WWW icon
1922
Wolverine World Wide
WWW
$1.48B
$163K ﹤0.01%
+11,705
New +$214K
NEXT icon
1923
NextDecade
NEXT
$1.83B
$163K ﹤0.01%
+20,925
New +$169K
KREF
1924
KKR Real Estate Finance Trust
KREF
$491M
$162K ﹤0.01%
14,980
+2,002
+15% +$21.6K
ADNT icon
1925
Adient
ADNT
$1.43B
$160K ﹤0.01%
+12,429
New +$200K
75 76
77
78 79

Similar funds

JG
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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
CS
Clear Street New York $24.6B AUM 56.25% 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

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.