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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
HLT icon
351
Hilton Worldwide
HLT
$72.2B
$9.52M 0.04%
36,683
-22,356
-38% -$6.04M
ITT icon
352
ITT
ITT
$19.4B
$9.49M 0.04%
53,065
+26,188
+97% +$4.39M
UPS icon
353
United Parcel Service
UPS
$89.8B
$9.46M 0.04%
113,255
-55,054
-33% -$4.99M
SPG icon
354
Simon Property Group
SPG
$71.7B
$9.45M 0.04%
50,375
-6,796
-12% -$1.17M
SBH icon
355
Sally Beauty Holdings
SBH
$1.55B
$9.42M 0.04%
578,570
+214,066
+59% +$2.69M
JLL icon
356
Jones Lang LaSalle
JLL
$17B
$9.39M 0.04%
31,490
-6,111
-16% -$1.75M
WFRD icon
357
Weatherford International
WFRD
$6.6B
$9.38M 0.04%
137,079
-1,557
-1% -$92.5K
APD icon
358
Air Products & Chemicals
APD
$68B
$9.37M 0.04%
34,347
-4,640
-12% -$1.34M
MAR icon
359
Marriott International
MAR
$91.9B
$9.36M 0.04%
35,928
-5,095
-12% -$1.37M
TFC icon
360
Truist Financial
TFC
$64.7B
$9.27M 0.04%
202,728
-26,749
-12% -$1.21M
DOCU
361
DocuSign
DOCU
$12.2B
$9.22M 0.04%
127,829
-94,380
-42% -$7.27M
WWD icon
362
Woodward
WWD
$21.2B
$9.19M 0.04%
36,353
+20,262
+126% +$5.03M
GDDY icon
363
GoDaddy
GDDY
$12.7B
$9.09M 0.04%
66,435
-62,120
-48% -$9.56M
O icon
364
Realty Income
O
$59.6B
$9.08M 0.04%
149,436
-22,528
-13% -$1.31M
SRE icon
365
Sempra
SRE
$56.5B
$9.06M 0.04%
100,659
-13,578
-12% -$1.1M
WTS icon
366
Watts Water Technologies
WTS
$12.8B
$9.02M 0.04%
32,301
+1,208
+4% +$324K
RACE icon
367
Ferrari
RACE
$72.5B
$9M 0.04%
+18,539
New +$8.88M
NTAP icon
368
NetApp
NTAP
$40.2B
$8.96M 0.04%
75,608
-47,340
-39% -$5.29M
HLI icon
369
Houlihan Lokey
HLI
$9.24B
$8.94M 0.04%
43,541
+23,367
+116% +$4.58M
RGA icon
370
Reinsurance Group of America
RGA
$16.4B
$8.94M 0.04%
46,513
-3,719
-7% -$712K
RL icon
371
Ralph Lauren
RL
$23.1B
$8.93M 0.04%
28,483
+14,417
+102% +$4.29M
STLD icon
372
Steel Dynamics
STLD
$37.3B
$8.91M 0.04%
63,875
-10,754
-14% -$1.41M
NXPI icon
373
NXP Semiconductors
NXPI
$58.5B
$8.88M 0.04%
38,987
-5,467
-12% -$1.23M
LHX icon
374
L3Harris
LHX
$53.7B
$8.87M 0.04%
29,038
-3,866
-12% -$1.06M
TGT icon
375
Target
TGT
$70.6B
$8.86M 0.04%
98,803
-55,350
-36% -$5.45M
13 14
15
16 17

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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.