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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
ATEC icon
1926
Alphatec Holdings
ATEC
$1.46B
$158K ﹤0.01%
+15,535
New +$167K
KOS icon
1927
Kosmos Energy
KOS
$1.49B
$157K ﹤0.01%
+68,988
New +$204K
KRP icon
1928
Kimbell Royalty Partners
KRP
$1.49B
$157K ﹤0.01%
+11,226
New +$170K
VIR icon
1929
Vir Biotechnology
VIR
$1.52B
$156K ﹤0.01%
24,088
-2,352
-9% -$20.9K
DEA
1930
Easterly Government Properties
DEA
$1.16B
$155K ﹤0.01%
+5,861
New +$161K
LEG icon
1931
Leggett & Platt
LEG
$1.3B
$155K ﹤0.01%
+19,632
New +$186K
LGF.B
1932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154K ﹤0.01%
+19,445
New +$156K
EOLS icon
1933
Evolus
EOLS
$542M
$154K ﹤0.01%
12,782
-1,302
-9% -$17K
PLUG icon
1934
Plug Power
PLUG
$3.17B
$153K ﹤0.01%
+112,979
New +$215K
FBRT
1935
Franklin BSP Realty Trust
FBRT
$677M
$152K ﹤0.01%
+11,965
New +$154K
WT icon
1936
WisdomTree
WT
$3.39B
$152K ﹤0.01%
+17,088
New +$159K
SMWB icon
1937
Similarweb
SMWB
$752M
$152K ﹤0.01%
18,362
+7,566
+70% +$93.3K
SABR icon
1938
Sabre
SABR
$823M
$151K ﹤0.01%
+53,588
New +$190K
DX
1939
Dynex Capital
DX
$3.24B
$150K ﹤0.01%
+11,551
New +$155K
NAVI icon
1940
Navient
NAVI
$817M
$149K ﹤0.01%
+11,786
New +$161K
JBI icon
1941
Janus International
JBI
$677M
$149K ﹤0.01%
+20,665
New +$164K
EYE icon
1942
National Vision
EYE
$1.63B
$147K ﹤0.01%
+11,512
New +$136K
LZ icon
1943
LegalZoom.com
LZ
$906M
$147K ﹤0.01%
+17,048
New +$153K
XPRO icon
1944
Expro Ltd
XPRO
$2.07B
$145K ﹤0.01%
+14,601
New +$180K
UTZ icon
1945
Utz Brands
UTZ
$1.25B
$144K ﹤0.01%
+10,256
New +$141K
RCUS icon
1946
Arcus Biosciences
RCUS
$3.69B
$143K ﹤0.01%
18,227
+3,275
+22% +$38K
HUT
1947
Hut 8
HUT
$11.4B
$143K ﹤0.01%
+12,305
New +$227K
RCKT icon
1948
Rocket Pharmaceuticals
RCKT
$375M
$142K ﹤0.01%
21,359
-1,789
-8% -$17.7K
WTTR icon
1949
Select Water Solutions
WTTR
$2.75B
$142K ﹤0.01%
13,562
-18,017
-57% -$219K
MTUS icon
1950
Metallus
MTUS
$892M
$142K ﹤0.01%
+10,603
New +$154K
76 77
78
79 80

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
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.