We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$287M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$100M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.3M |
| 4 |
Rubrik
RBRK
|
+$58.3M |
| 5 |
WCN
Waste Connections
WCN
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
NVIDIA
NVDA
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
BigBear.ai
BBAI
$1.56B
| $78.9K | ﹤0.01% |
+27,581
| New | +$131K |
|
|
VERV
2027
DELISTED
Verve Therapeutics
VERV
| $78.3K | ﹤0.01% |
17,132
-3,122
| -15% | -$20.9K |
|
2028
N-able
NABL
$610M
| $77K | ﹤0.01% |
10,861
-26,942
| -71% | -$240K |
|
2029
Enviri
NVRI
$553M
| $74.3K | ﹤0.01% |
+11,167
| New | +$87.8K |
|
2030
JELD-WEN Holding
JELD
$163M
| $73.8K | ﹤0.01% |
+12,370
| New | +$91.8K |
|
2031
Hertz
HTZ
$863M
| $70.7K | ﹤0.01% |
+17,934
| New | +$72K |
|
2032
Savara
SVRA
$1.18B
| $70.3K | ﹤0.01% |
25,370
-1,748
| -6% | -$4.83K |
|
|
NPKI
2033
NPK International
NPKI
$1.19B
| $69.8K | ﹤0.01% |
+12,012
| New | +$79.8K |
|
2034
RPC Inc
RES
$1.38B
| $69.1K | ﹤0.01% |
+12,571
| New | +$74.8K |
|
|
DCH
2035
Dauch Corp
DCH
$1.6B
| $68.5K | ﹤0.01% |
16,827
-381,206
| -96% | -$1.96M |
|
2036
FTAI Infrastructure
FIP
$540M
| $68.2K | ﹤0.01% |
+15,049
| New | +$94K |
|
2037
Ivanhoe Electric
IE
$1.73B
| $66.5K | ﹤0.01% |
+11,446
| New | +$72.5K |
|
2038
FIGS
FIGS
$2.37B
| $66.5K | ﹤0.01% |
+14,480
| New | +$76.9K |
|
2039
Aspen Aerogels
ASPN
$505M
| $64.9K | ﹤0.01% |
+10,157
| New | +$97.9K |
|
2040
SelectQuote
SLQT
$122M
| $64.3K | ﹤0.01% |
+19,265
| New | +$81.7K |
|
2041
Phathom Pharmaceuticals
PHAT
$695M
| $63.5K | ﹤0.01% |
10,122
-943
| -9% | -$5.72K |
|
2042
SIGA Technologies
SIGA
$205M
| $63.2K | ﹤0.01% |
11,530
-1,299
| -10% | -$7.69K |
|
2043
Erasca
ERAS
$6.54B
| $62.7K | ﹤0.01% |
45,790
-8,916
| -16% | -$15.3K |
|
2044
TETRA Technologies
TTI
$1.29B
| $61.5K | ﹤0.01% |
+18,303
| New | +$73K |
|
2045
Krispy Kreme
DNUT
$552M
| $61.1K | ﹤0.01% |
+12,425
| New | +$94.9K |
|
2046
JetBlue
JBLU
$2.2B
| $61.1K | ﹤0.01% |
+12,678
| New | +$83.3K |
|
2047
Repay Holdings
RPAY
$307M
| $60.9K | ﹤0.01% |
+10,939
| New | +$75.3K |
|
2048
The RealReal
REAL
$1.41B
| $60.7K | ﹤0.01% |
+11,257
| New | +$85.4K |
|
|
DHC
2049
Diversified Healthcare Trust
DHC
$2.01B
| $59.2K | ﹤0.01% |
+24,686
| New | +$60.9K |
|
2050
Vaalco Energy
EGY
$601M
| $57.7K | ﹤0.01% |
15,353
-98,898
| -87% | -$412K |
|
Similar funds
JG
OAG
CHP
CS
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.