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
GBTG icon
2001
American Express Global Business Travel
GBTG
$4.94B
$99.9K ﹤0.01%
+13,762
New +$116K
CRMD icon
2002
CorMedix
CRMD
$566M
$98.4K ﹤0.01%
+15,981
New +$165K
UDMY
2003
DELISTED
Udemy
UDMY
$97.4K ﹤0.01%
+12,549
New +$107K
ACH
2004
Accendra Health
ACH
$97.7M
$96.4K ﹤0.01%
+10,674
New +$113K
IAS
2005
DELISTED
Integral Ad Science
IAS
$95.8K ﹤0.01%
+11,886
New +$119K
ALT icon
2006
Altimmune
ALT
$616M
$95.7K ﹤0.01%
19,144
-2,061
-10% -$13.1K
AIOT
2007
PowerFleet Inc
AIOT
$423M
$95.5K ﹤0.01%
+17,393
New +$112K
FTRE icon
2008
Fortrea Holdings
FTRE
$1.78B
$94K ﹤0.01%
+12,456
New +$176K
ARVN icon
2009
Arvinas
ARVN
$578M
$90.9K ﹤0.01%
12,946
-1,349
-9% -$21.1K
LUNR icon
2010
Intuitive Machines
LUNR
$2.72B
$90.8K ﹤0.01%
+12,185
New +$192K
OPEN icon
2011
Opendoor
OPEN
$3.37B
$90.5K ﹤0.01%
+91,722
New +$121K
PUMP icon
2012
ProPetro Holding
PUMP
$1.43B
$88.6K ﹤0.01%
+12,049
New +$105K
DFTX
2013
Definium Therapeutics
DFTX
$5.88B
$86.9K ﹤0.01%
14,860
-3,345
-18% -$24K
ADAM
2014
Adamas Trust
ADAM
$911M
$85.9K ﹤0.01%
+13,242
New +$84.3K
INN
2015
Summit Hotel Properties
INN
$640M
$85.7K ﹤0.01%
+15,849
New +$101K
STGW icon
2016
Stagwell
STGW
$2.24B
$85.5K ﹤0.01%
+14,137
New +$88.9K
XRX icon
2017
Xerox
XRX
$410M
$83.4K ﹤0.01%
+17,273
New +$130K
EYPT icon
2018
EyePoint Inc
EYPT
$1.16B
$83.1K ﹤0.01%
15,338
+146
+1% +$1.02K
KURA icon
2019
Kura Oncology
KURA
$887M
$82.8K ﹤0.01%
12,552
-1,197
-9% -$9.33K
RLAY icon
2020
Relay Therapeutics
RLAY
$4.39B
$82.5K ﹤0.01%
31,497
-2,223
-7% -$8.71K
CIFR icon
2021
Cipher Digital
CIFR
$7.36B
$81.6K ﹤0.01%
+35,469
New +$161K
SHLS icon
2022
Shoals Technologies Group
SHLS
$1.45B
$80.9K ﹤0.01%
+24,369
New +$101K
OPTU
2023
Optimum Communications Inc
OPTU
$227M
$80.8K ﹤0.01%
+30,365
New +$82.1K
BLMN icon
2024
Bloomin' Brands
BLMN
$965M
$80.1K ﹤0.01%
+11,165
New +$118K
BGS icon
2025
B&G Foods
BGS
$291M
$79.5K ﹤0.01%
+11,573
New +$77.3K
79 80
81
82 83

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.