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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 | |
|---|---|---|---|---|---|---|
|
HPP
2051
Hudson Pacific Properties
HPP
$750M
| $57.7K | ﹤0.01% |
+2,793
| New | +$58.4K |
|
2052
Wolfspeed
WOLF
$1.64B
| $57.1K | ﹤0.01% |
+18,664
| New | +$109K |
|
2053
Ironwood Pharmaceuticals
IRWD
$709M
| $57K | ﹤0.01% |
38,764
-4,129
| -10% | -$9.83K |
|
|
TDAY
2054
USA Today Co
TDAY
$995M
| $56.3K | ﹤0.01% |
19,466
-288,312
| -94% | -$1.21M |
|
2055
Sana Biotechnology
SANA
$1.13B
| $55.5K | ﹤0.01% |
33,048
-3,749
| -10% | -$10.5K |
|
2056
indie Semiconductor
INDI
$841M
| $53.4K | ﹤0.01% |
+26,224
| New | +$91.2K |
|
2057
Humacyte
HUMA
$174M
| $50.3K | ﹤0.01% |
29,508
+3,308
| +13% | +$12.4K |
|
2058
Evolv Technologies
EVLV
$1.04B
| $50.3K | ﹤0.01% |
+16,123
| New | +$56.6K |
|
2059
Bumble
BMBL
$355M
| $48.8K | ﹤0.01% |
+11,250
| New | +$73.3K |
|
2060
EVgo
EVGO
$503M
| $47.7K | ﹤0.01% |
+17,940
| New | +$55.6K |
|
|
ETWO
2061
DELISTED
E2open Parent Holdings
ETWO
| $45.2K | ﹤0.01% |
+22,612
| New | +$56.1K |
|
2062
Butterfly Network
BFLY
$2.45B
| $43.7K | ﹤0.01% |
+19,154
| New | +$68.5K |
|
2063
Pacific Biosciences
PACB
$342M
| $43.1K | ﹤0.01% |
+36,528
| New | +$56K |
|
2064
Custom Truck One Source
CTOS
$2.44B
| $42.8K | ﹤0.01% |
+10,136
| New | +$48.9K |
|
2065
Petco
WOOF
$774M
| $42.4K | ﹤0.01% |
+13,905
| New | +$43.5K |
|
|
LPRO
2066
DELISTED
Open Lending Corp
LPRO
| $40.9K | ﹤0.01% |
+14,830
| New | +$73.7K |
|
2067
Clear Channel Outdoor Holdings
CCO
$1.23B
| $39.4K | ﹤0.01% |
+35,521
| New | +$46.9K |
|
2068
Clean Energy Fuels
CLNE
$384M
| $38K | ﹤0.01% |
+24,501
| New | +$62.3K |
|
2069
Annexon
ANNX
$881M
| $37.6K | ﹤0.01% |
19,462
-1,106
| -5% | -$3.68K |
|
2070
Maravai LifeSciences
MRVI
$857M
| $36.7K | ﹤0.01% |
+16,587
| New | +$65.5K |
|
2071
Navitas Semiconductor
NVTS
$3.76B
| $36.3K | ﹤0.01% |
+17,729
| New | +$50.8K |
|
2072
Standard BioTools
LAB
$308M
| $35.3K | ﹤0.01% |
+32,647
| New | +$45.8K |
|
2073
ChargePoint
CHPT
$163M
| $33.4K | ﹤0.01% |
+2,764
| New | +$46.1K |
|
|
OLPX
2074
DELISTED
Olaplex Holdings
OLPX
| $24.6K | ﹤0.01% |
+19,381
| New | +$28.7K |
|
2075
Advantage Solutions
ADV
$390M
| $21.5K | ﹤0.01% |
+569
| New | +$33.2K |
|
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.