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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
SEB icon
2126
Seaboard Corp
SEB
$4.05B
– –
-110
Closed -$267K
SITC icon
2127
SITE Centers
SITC
$156M
– –
-24,993
Closed -$382K
SLV icon
2128
iShares Silver Trust
SLV
$32.1B
– –
-440,000
Closed -$11.6M
STOK icon
2129
Stoke Therapeutics
STOK
$2.12B
– –
-10,219
Closed -$113K
SYRE icon
2130
Spyre Therapeutics
SYRE
$9.05B
– –
-10,383
Closed -$242K
TBPH icon
2131
Theravance Biopharma
TBPH
$880M
– –
-10,937
Closed -$103K
TNGX icon
2132
Tango Therapeutics
TNGX
$4.37B
– –
-14,544
Closed -$45K
TRST
2133
Trustco Bank Corp NY
TRST
$962M
– –
-20,197
Closed -$673K
WASH icon
2134
Washington Trust Bancorp
WASH
$747M
– –
-21,549
Closed -$676K
WSR
2135
DELISTED
Whitestone REIT
WSR
– –
-31,620
Closed -$448K
ZEUS
2136
DELISTED
Olympic Steel
ZEUS
– –
-11,194
Closed -$367K
ARDT
2137
Ardent Health
ARDT
$1.53B
– –
-500,000
Closed -$8.54M
LTM
2138
LATAM Airlines Group S.A.
LTM
$15.3B
– –
-300,000
Closed -$8.27M
BKV
2139
BKV Corp
BKV
$2.92B
– –
-300,000
Closed -$7.13M
MAGN
2140
Magnera Corp
MAGN
$443M
– –
-10,624
Closed -$193K
ALTM
2141
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,066
Closed -$52K
SMAR
2142
DELISTED
Smartsheet Inc.
SMAR
– –
-17,192
Closed -$963K
GEAR
2143
DELISTED
Revelyst, Inc.
GEAR
– –
-15,417
Closed -$296K
82 83 84 85
86

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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.