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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
FOR icon
2101
Forestar Group
FOR
$1.49B
– –
-50,262
Closed -$1.3M
GCT icon
2102
GigaCloud Technology
GCT
$1.84B
– –
-22,430
Closed -$415K
GDEN
2103
DELISTED
Golden Entertainment
GDEN
– –
-50,077
Closed -$1.58M
GNE icon
2104
Genie Energy
GNE
$383M
– –
-37,909
Closed -$591K
GNK icon
2105
Genco Shipping & Trading
GNK
$1.08B
– –
-264,862
Closed -$3.69M
GRND icon
2106
Grindr
GRND
$2.8B
– –
-12,014
Closed -$214K
LXRX icon
2107
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-65,415
Closed -$48K
LYTS icon
2108
LSI Industries
LYTS
$921M
– –
-36,356
Closed -$706K
MLR icon
2109
Miller Industries
MLR
$619M
– –
-5,577
Closed -$365K
MNRO icon
2110
Monro
MNRO
$358M
– –
-16,006
Closed -$397K
MSBI icon
2111
Midland States Bancorp
MSBI
$695M
– –
-10,672
Closed -$260K
NAMS icon
2112
NewAmsterdam Pharma
NAMS
$3.3B
– –
-10,753
Closed -$276K
NMRA icon
2113
Neumora Therapeutics
NMRA
$321M
– –
-16,669
Closed -$177K
NNDM
2114
Nano Dimension
NNDM
$354M
– –
-50,211
Closed -$125K
OLMA icon
2115
Olema Pharmaceuticals
OLMA
$916M
– –
-10,352
Closed -$60K
PRAX icon
2116
Praxis Precision Medicines
PRAX
$10.6B
– –
-3,961
Closed -$305K
PRTA icon
2117
Prothena Corp
PRTA
$472M
– –
-10,434
Closed -$145K
PUBM icon
2118
PubMatic
PUBM
$781M
– –
-24,758
Closed -$364K
RBCAA icon
2119
Republic Bancorp
RBCAA
$1.96B
– –
-8,271
Closed -$578K
RGNX icon
2120
Regenxbio
RGNX
$721M
– –
-12,590
Closed -$97K
ROOT icon
2121
Root
ROOT
$784M
– –
-4,874
Closed -$354K
SAGE
2122
DELISTED
Sage Therapeutics
SAGE
– –
-13,768
Closed -$75K
FLNA
2123
Filana Therapeutics
FLNA
$46M
– –
-13,784
Closed -$33K
SBSI icon
2124
Southside Bancshares
SBSI
$970M
– –
-14,850
Closed -$472K
SHOE
2125
Shoe Station Group
SHOE
$417M
– –
-27,074
Closed -$896K
82 83 84
85
86

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JG
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OAG
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CHP
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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.