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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
REPL icon
1951
Replimune Group
REPL
$1.28B
$141K ﹤0.01%
14,411
-1,192
-8% -$14.8K
KW
1952
DELISTED
Kennedy-Wilson Holdings
KW
$139K ﹤0.01%
+16,071
New +$146K
OPK icon
1953
Opko Health
OPK
$1.04B
$139K ﹤0.01%
+83,766
New +$138K
APLD icon
1954
Applied Digital
APLD
$8.83B
$139K ﹤0.01%
+24,737
New +$194K
EVH icon
1955
Evolent Health
EVH
$495M
$137K ﹤0.01%
+14,483
New +$146K
VSAT icon
1956
Viasat
VSAT
$11.8B
$137K ﹤0.01%
+13,136
New +$127K
QUBT icon
1957
Quantum Computing Inc
QUBT
$2.03B
$136K ﹤0.01%
+17,039
New +$150K
CLMT icon
1958
Calumet Specialty Products
CLMT
$4.12B
$135K ﹤0.01%
+10,640
New +$167K
PDM
1959
Piedmont Realty Trust
PDM
$1.18B
$134K ﹤0.01%
+18,128
New +$143K
ABUS icon
1960
Arbutus Biopharma
ABUS
$899M
$133K ﹤0.01%
38,248
-3,896
-9% -$13K
KSS icon
1961
Kohl's
KSS
$2.15B
$133K ﹤0.01%
+16,274
New +$189K
ZYME icon
1962
Zymeworks
ZYME
$1.76B
$133K ﹤0.01%
11,168
-2,575
-19% -$35.1K
CALY
1963
Callaway Golf Company
CALY
$2.99B
$133K ﹤0.01%
+20,156
New +$148K
FNA
1964
DELISTED
Paragon 28, Inc.
FNA
$132K ﹤0.01%
+10,140
New +$126K
SPRY icon
1965
ARS Pharmaceuticals
SPRY
$595M
$132K ﹤0.01%
10,462
-1,129
-10% -$13.6K
RSI icon
1966
Rush Street Interactive
RSI
$2.84B
$131K ﹤0.01%
12,257
-72,380
-86% -$952K
PCT icon
1967
PureCycle Technologies
PCT
$1.49B
$131K ﹤0.01%
+18,948
New +$170K
COUR icon
1968
Coursera
COUR
$1.46B
$131K ﹤0.01%
+19,672
New +$156K
LFST icon
1969
Lifestance Health
LFST
$4.57B
$130K ﹤0.01%
+19,580
New +$149K
NFE icon
1970
New Fortress Energy
NFE
$93.7M
$130K ﹤0.01%
+15,653
New +$193K
CRD.A icon
1971
Crawford & Co Class A
CRD.A
$638M
$129K ﹤0.01%
11,339
-3,478
-23% -$40.6K
ENFN
1972
DELISTED
Enfusion, Inc.
ENFN
$128K ﹤0.01%
+11,472
New +$127K
FSLY icon
1973
Fastly Inc
FSLY
$4.69B
$123K ﹤0.01%
+19,471
New +$163K
TXG icon
1974
10x Genomics
TXG
$7.46B
$123K ﹤0.01%
+14,073
New +$177K
TROX icon
1975
Tronox
TROX
$990M
$122K ﹤0.01%
+17,315
New +$149K
77 78
79
80 81

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.