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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
+10.25%
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
$24.9B
AUM Growth
+$1.06B
Cap. Flow
-$681M
Cap. Flow %
-2.74%
Top 10 Hldgs %
29.94%
Holding
2,127
New
73
Increased
592
Reduced
1,349
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M
3
ADSK icon
Autodesk
ADSK
+$55.1M
4
AG icon
First Majestic Silver
AG
+$41.5M
5
INTC icon
Intel
INTC
+$37.6M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
INDA icon
iShares MSCI India ETF
INDA
+$104M
5
AAPL icon
Apple
AAPL
+$92.7M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$68B
$11.7M 0.05%
103,587
+10,020
+11% +$1.1M
HWM icon
327
Howmet Aerospace
HWM
$113B
$11.6M 0.05%
59,177
+738
+1% +$135K
WPM icon
328
Wheaton Precious Metals
WPM
$60B
$11.6M 0.05%
103,300
– –
TDG icon
329
TransDigm Group
TDG
$68.7B
$11.4M 0.05%
8,669
-1,160
-12% -$1.66M
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$11.4M 0.05%
52,150
-53,636
-51% -$11.1M
MRVL icon
331
Marvell Technology
MRVL
$202B
$11.2M 0.05%
133,048
-18,726
-12% -$1.38M
EXAS
332
DELISTED
Exact Sciences
EXAS
$11.1M 0.04%
203,400
+3,003
+1% +$150K
APTV icon
333
Aptiv
APTV
$10B
$10.8M 0.04%
125,396
+90,514
+259% +$6.83M
STRL icon
334
Sterling Infrastructure
STRL
$17B
$10.7M 0.04%
31,572
-25,959
-45% -$7.37M
AMH icon
335
American Homes 4 Rent
AMH
$12.4B
$10.6M 0.04%
319,048
+171,537
+116% +$5.98M
FDX icon
336
FedEx
FDX
$79.6B
$10.5M 0.04%
44,449
-11,030
-20% -$2.54M
KNF icon
337
Knife River
KNF
$3.79B
$10.5M 0.04%
136,105
+7,320
+6% +$598K
NSC icon
338
Norfolk Southern
NSC
$76.2B
$10.5M 0.04%
34,793
-82,002
-70% -$22.8M
DLR icon
339
Digital Realty Trust
DLR
$73.4B
$10.4M 0.04%
59,963
+953
+2% +$163K
ELV icon
340
Elevance Health
ELV
$86.4B
$10.2M 0.04%
31,701
-127,089
-80% -$39.5M
TOL icon
341
Toll Brothers
TOL
$13.9B
$10.2M 0.04%
73,770
-1,389
-2% -$181K
VRSN icon
342
VeriSign
VRSN
$25.9B
$9.93M 0.04%
35,532
-5,923
-14% -$1.65M
WAB icon
343
Wabtec
WAB
$50.2B
$9.91M 0.04%
49,433
+20,651
+72% +$4.08M
MLI icon
344
Mueller Industries
MLI
$14.8B
$9.84M 0.04%
194,592
-23,336
-11% -$1.07M
VMI icon
345
Valmont Industries
VMI
$9.5B
$9.84M 0.04%
25,370
-1,678
-6% -$610K
MKL icon
346
Markel Group
MKL
$22.7B
$9.77M 0.04%
5,110
-5,604
-52% -$11M
UNM icon
347
Unum
UNM
$14.7B
$9.66M 0.04%
124,143
+3,651
+3% +$274K
ORI icon
348
Old Republic International
ORI
$10.3B
$9.63M 0.04%
226,700
-12,147
-5% -$469K
BBY icon
349
Best Buy
BBY
$18B
$9.55M 0.04%
126,233
-28,387
-18% -$2.04M
HOLX
350
DELISTED
Hologic
HOLX
$9.52M 0.04%
141,077
+25,765
+22% +$1.71M
12 13
14
15 16

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Teacher Retirement System of Texas's Q3 2025 Portfolio in Review

As of Q3 2025, Teacher Retirement System of Texas held 2,127 positions worth $24.9B, up 4.4% from $23.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teacher Retirement System of Texas's Q3 2025 filing shows 73 new, 592 increased, 1,349 reduced and 104 closed positions. Its largest new stake was First Majestic Silver: 4,481,000 shares worth $55.1M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Teacher Retirement System of Texas's largest Q3 2025 buy was First Majestic Silver: 4,481,000 shares worth $55.1M.
  • Teacher Retirement System of Texas added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.07B increase.
  • Teacher Retirement System of Texas's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $185M.
  • Teacher Retirement System of Texas fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $104M.
  • Teacher Retirement System of Texas's ten largest holdings make up 30% of its $24.9B portfolio in Q3 2025.
  • Teacher Retirement System of Texas opened 73 new positions and closed 104 in Q3 2025.
  • Teacher Retirement System of Texas's portfolio value rose 4.4% quarter-over-quarter to $24.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.