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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
PLRX icon
2076
Pliant Therapeutics
PLRX
$63.2M
$16.9K ﹤0.01%
12,526
-1,925
-13% -$11.7K
SCLX icon
2077
Scilex Holding
SCLX
$46.1M
$4.96K ﹤0.01%
570
– –
AAT
2078
American Assets Trust
AAT
$1.39B
– –
-31,118
Closed -$817K
ALEC icon
2079
Alector
ALEC
$230M
– –
-20,554
Closed -$39K
ALLO icon
2080
Allogene Therapeutics
ALLO
$735M
– –
-43,877
Closed -$93K
ALNT icon
2081
Allient
ALNT
$1.97B
– –
-39,580
Closed -$961K
AMWD
2082
DELISTED
American Woodmark
AMWD
– –
-16,366
Closed -$1.3M
ANGI icon
2083
Angi Inc
ANGI
$175M
– –
-28,279
Closed -$469K
APLT
2084
DELISTED
Applied Therapeutics
APLT
– –
-23,202
Closed -$20K
APOG icon
2085
Apogee Enterprises
APOG
$890M
– –
-84,022
Closed -$6M
ATXS
2086
DELISTED
Astria Therapeutics
ATXS
– –
-10,125
Closed -$91K
BFS
2087
Saul Centers
BFS
$864M
– –
-20,911
Closed -$811K
BFST icon
2088
Business First Bancshares
BFST
$1.04B
– –
-20,900
Closed -$537K
BV icon
2089
BrightView Holdings
BV
$1.05B
– –
-106,240
Closed -$1.7M
BZH icon
2090
Beazer Homes USA
BZH
$875M
– –
-54,983
Closed -$1.51M
CAC icon
2091
Camden National
CAC
$983M
– –
-27,973
Closed -$1.2M
CATX icon
2092
Perspective Therapeutics
CATX
$362M
– –
-13,220
Closed -$42K
CLDT
2093
Chatham Lodging
CLDT
$587M
– –
-36,369
Closed -$326K
CMCO icon
2094
Columbus McKinnon
CMCO
$551M
– –
-44,956
Closed -$1.67M
CMPR icon
2095
Cimpress
CMPR
$2.34B
– –
-36,262
Closed -$2.6M
CTS icon
2096
CTS Corp
CTS
$1.85B
– –
-7,779
Closed -$410K
DBD icon
2097
Diebold Nixdorf
DBD
$2.41B
– –
-19,490
Closed -$839K
DFIN icon
2098
Donnelley Financial Solutions
DFIN
$1.14B
– –
-14,733
Closed -$924K
DK icon
2099
Delek US
DK
$3.97B
– –
-94,315
Closed -$1.75M
DLX icon
2100
Deluxe
DLX
$1.09B
– –
-47,245
Closed -$1.07M
82 83
84
85 86

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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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.