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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
ZM icon
201
Zoom
ZM
$31.1B
$25.8M 0.11%
349,699
-240,574
-41% -$19.2M
PANW icon
202
Palo Alto Networks
PANW
$313B
$25.8M 0.11%
150,993
-85,481
-36% -$15.8M
PCAR icon
203
PACCAR
PCAR
$69.8B
$25.7M 0.11%
264,310
-54,513
-17% -$5.75M
ZTS icon
204
Zoetis
ZTS
$31.1B
$25.6M 0.11%
155,285
-106,470
-41% -$17.7M
DUK icon
205
Duke Energy
DUK
$96.1B
$25.4M 0.11%
208,625
+76,880
+58% +$8.76M
NSC icon
206
Norfolk Southern
NSC
$75.2B
$25.1M 0.1%
105,805
+68,709
+185% +$16.7M
FNF icon
207
Fidelity National Financial
FNF
$12.8B
$25M 0.1%
+384,715
New +$23.1M
LNG icon
208
Cheniere Energy
LNG
$54.8B
$25M 0.1%
108,111
+823
+0.8% +$185K
CFG icon
209
Citizens Financial Group
CFG
$30.7B
$25M 0.1%
609,645
+190,569
+45% +$8.5M
NTAP icon
210
NetApp
NTAP
$38.9B
$24.9M 0.1%
283,748
-374,465
-57% -$41.4M
MNDY icon
211
monday.com
MNDY
$3.7B
$24.8M 0.1%
101,942
+91,950
+920% +$24.3M
HPQ icon
212
HP
HPQ
$26.6B
$24.7M 0.1%
893,011
-20,675
-2% -$654K
FOXA icon
213
Fox Class A
FOXA
$26.1B
$24.7M 0.1%
436,842
+177,566
+68% +$9.39M
SEIC icon
214
SEI Investments
SEIC
$12.6B
$24.7M 0.1%
317,599
+58,643
+23% +$4.71M
BA icon
215
Boeing
BA
$184B
$24.6M 0.1%
144,097
+101,117
+235% +$17.5M
AVY icon
216
Avery Dennison
AVY
$13.6B
$24.2M 0.1%
136,157
+70,327
+107% +$12.9M
DD icon
217
DuPont de Nemours
DD
$19.5B
$24.2M 0.1%
258,084
-257,420
-50% -$25.1M
KR icon
218
Kroger
KR
$34.5B
$23.6M 0.1%
348,728
-559,527
-62% -$35.5M
ROP icon
219
Roper Technologies
ROP
$39.5B
$23.6M 0.1%
40,036
+30,178
+306% +$16.9M
RSG icon
220
Republic Services
RSG
$65.9B
$23.5M 0.1%
97,068
-10,642
-10% -$2.39M
PINS icon
221
Pinterest
PINS
$13.4B
$23.5M 0.1%
+756,461
New +$25.6M
DE icon
222
Deere & Co
DE
$167B
$23.4M 0.1%
49,841
+34,510
+225% +$16.1M
CEG icon
223
Constellation Energy
CEG
$98.6B
$23.4M 0.1%
115,893
+81,449
+236% +$21.8M
PODD icon
224
Insulet
PODD
$10B
$23.3M 0.1%
88,548
+70,220
+383% +$19M
GEHC icon
225
GE HealthCare
GEHC
$32.9B
$23.2M 0.1%
287,720
+175,517
+156% +$15.1M
7 8
9
10 11

Similar funds

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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CS
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Rafferty Asset Management
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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.