We are live on ! Find out more
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
BDX icon
176
Becton Dickinson
BDX
$49.4B
$29.7M 0.12%
129,491
-141,320
-52% -$32.8M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65B
$29.5M 0.12%
85,376
+30,987
+57% +$9.79M
SCHW
178
Charles Schwab
SCHW
$186B
$29.5M 0.12%
376,425
+282,013
+299% +$22.1M
TEL icon
179
TE Connectivity
TEL
$63.3B
$29.2M 0.12%
206,835
-245,232
-54% -$36.3M
AON icon
180
Aon
AON
$75.6B
$29.2M 0.12%
73,217
+367
+0.5% +$141K
GDDY icon
181
GoDaddy
GDDY
$11.5B
$29.2M 0.12%
162,129
-29,146
-15% -$5.57M
CYBR
182
DELISTED
CyberArk
CYBR
$29.1M 0.12%
86,218
+74,700
+649% +$26.9M
CTAS icon
183
Cintas
CTAS
$82.1B
$29.1M 0.12%
141,634
-278,881
-66% -$55.6M
AZO icon
184
AutoZone
AZO
$49.7B
$29M 0.12%
7,619
-6,122
-45% -$21.1M
VST icon
185
Vistra
VST
$48.6B
$28.8M 0.12%
245,405
-162,168
-40% -$24.2M
NEE icon
186
NextEra Energy
NEE
$179B
$28.1M 0.12%
396,057
+274,822
+227% +$19.4M
CMTG icon
187
Claros Mortgage Trust
CMTG
$261M
$28M 0.12%
7,514,297
+15,256
+0.2% +$52.4K
U icon
188
Unity
U
$19.3B
$27.9M 0.12%
+1,424,300
New +$32.2M
EOG icon
189
EOG Resources
EOG
$75.2B
$27.9M 0.12%
217,510
-152,020
-41% -$19.6M
PHM icon
190
Pultegroup
PHM
$25.2B
$27.7M 0.12%
269,667
-47,144
-15% -$5.09M
J icon
191
Jacobs Solutions
J
$17.3B
$27.5M 0.11%
229,793
+154,019
+203% +$19.8M
CRWV
192
CoreWeave
CRWV
$49.3B
$27.3M 0.11%
+736,563
New +$28.4M
IDXX icon
193
Idexx Laboratories
IDXX
$46.2B
$27M 0.11%
64,200
+37,163
+137% +$16.1M
WM icon
194
Waste Management
WM
$90.7B
$26.7M 0.11%
115,159
-23,301
-17% -$5.16M
MTD icon
195
Mettler-Toledo International
MTD
$28.8B
$26.6M 0.11%
22,557
+9,764
+76% +$12.5M
UBER icon
196
Uber
UBER
$160B
$26.6M 0.11%
364,966
+95,149
+35% +$6.85M
GD icon
197
General Dynamics
GD
$106B
$26.2M 0.11%
96,201
-19,089
-17% -$4.96M
PNC icon
198
PNC Financial Services
PNC
$101B
$26.2M 0.11%
148,862
-23,173
-13% -$4.37M
UPS icon
199
United Parcel Service
UPS
$88.8B
$26.1M 0.11%
237,185
+39,064
+20% +$4.67M
KWT icon
200
iShares MSCI Kuwait ETF
KWT
$69M
$25.9M 0.11%
+726,924
New +$25.2M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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

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.