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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
LILAK icon
1976
Liberty Latin America Class C
LILAK
$1.67B
$121K ﹤0.01%
+21,361
New +$130K
EOSE icon
1977
Eos Energy Enterprises
EOSE
$1.56B
$120K ﹤0.01%
+31,847
New +$155K
AMPL icon
1978
Amplitude
AMPL
$1.55B
$119K ﹤0.01%
+11,721
New +$138K
RC
1979
Ready Capital
RC
$296M
$119K ﹤0.01%
+23,404
New +$144K
DAWN
1980
DELISTED
Day One Biopharmaceuticals
DAWN
$119K ﹤0.01%
14,971
-2,854
-16% -$30.7K
UA icon
1981
Under Armour Class C
UA
$2.2B
$118K ﹤0.01%
+19,869
New +$135K
RWT
1982
Redwood Trust
RWT
$592M
$118K ﹤0.01%
+19,370
New +$124K
TLRY icon
1983
Tilray
TLRY
$647M
$117K ﹤0.01%
17,793
+1,931
+12% +$17.9K
IMNM icon
1984
Immunome
IMNM
$3.07B
$117K ﹤0.01%
17,360
+5,712
+49% +$54.8K
WULF icon
1985
TeraWulf
WULF
$8.56B
$115K ﹤0.01%
+42,290
New +$188K
COGT icon
1986
Cogent Biosciences
COGT
$6.61B
$115K ﹤0.01%
19,217
+1,234
+7% +$9.68K
BDN
1987
Brandywine Realty Trust
BDN
$537M
$113K ﹤0.01%
+25,243
New +$125K
MCW
1988
DELISTED
Mister Car Wash
MCW
$112K ﹤0.01%
+14,132
New +$109K
PGRE
1989
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
+25,439
New +$115K
SGML icon
1990
Sigma Lithium
SGML
$1.32B
$109K ﹤0.01%
+10,491
New +$120K
ARRY icon
1991
Array Technologies
ARRY
$804M
$108K ﹤0.01%
+22,213
New +$143K
AMPS
1992
DELISTED
Altus Power
AMPS
$106K ﹤0.01%
+21,422
New +$97.4K
UWMC icon
1993
UWM Holdings
UWMC
$2.42B
$106K ﹤0.01%
19,377
-15,750
-45% -$95.7K
BRSP
1994
BrightSpire Capital
BRSP
$628M
$105K ﹤0.01%
+18,967
New +$111K
BLND icon
1995
Blend Labs
BLND
$329M
$105K ﹤0.01%
+31,199
New +$113K
CAPR icon
1996
Capricor Therapeutics
CAPR
$244M
$104K ﹤0.01%
10,953
+710
+7% +$9.86K
NUVB icon
1997
Nuvation Bio
NUVB
$2.23B
$104K ﹤0.01%
58,866
-5,636
-9% -$12.8K
CFFN icon
1998
Capitol Federal Financial
CFFN
$1.1B
$103K ﹤0.01%
18,440
+1,740
+10% +$10.1K
PL icon
1999
Planet Labs
PL
$8.8B
$102K ﹤0.01%
+30,191
New +$141K
ECVT icon
2000
Ecovyst
ECVT
$1.1B
$100K ﹤0.01%
+16,180
New +$120K
78 79
80
81 82

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.