We are live on ! Find out more
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
PWR icon
401
Quanta Services
PWR
$101B
$8.04M 0.03%
19,408
-3,093
-14% -$1.2M
WDAY icon
402
Workday
WDAY
$51B
$8.02M 0.03%
33,308
-5,900
-15% -$1.36M
NYT icon
403
New York Times
NYT
$10.3B
$7.99M 0.03%
139,222
-10,183
-7% -$581K
AIZ icon
404
Assurant
AIZ
$13.9B
$7.97M 0.03%
36,815
+686
+2% +$139K
SF
405
Stifel
SF
$12.9B
$7.97M 0.03%
105,413
-6,247
-6% -$468K
MTH icon
406
Meritage Homes
MTH
$4.8B
$7.97M 0.03%
110,065
-2,217
-2% -$165K
THC icon
407
Tenet Healthcare
THC
$21.5B
$7.97M 0.03%
39,258
-3,126
-7% -$555K
SLB icon
408
SLB Ltd
SLB
$77.3B
$7.96M 0.03%
231,548
-199,811
-46% -$6.95M
BDX icon
409
Becton Dickinson
BDX
$49.6B
$7.88M 0.03%
42,097
-4,206
-9% -$781K
SANM icon
410
Sanmina
SANM
$11.1B
$7.86M 0.03%
68,274
-15,504
-19% -$1.74M
CXW icon
411
CoreCivic
CXW
$3.13B
$7.84M 0.03%
385,460
-6,517
-2% -$135K
MTG icon
412
MGIC Investment
MTG
$6.33B
$7.78M 0.03%
274,101
+9,874
+4% +$269K
DCI icon
413
Donaldson
DCI
$11.1B
$7.76M 0.03%
94,834
-8,695
-8% -$656K
RSG icon
414
Republic Services
RSG
$65.9B
$7.75M 0.03%
33,775
-63,777
-65% -$15M
XYL icon
415
Xylem
XYL
$28.1B
$7.72M 0.03%
52,342
+15,389
+42% +$2.13M
NU icon
416
Nu Holdings
NU
$67.3B
$7.72M 0.03%
482,003
+75,164
+18% +$1.05M
AYI icon
417
Acuity Brands
AYI
$10.8B
$7.71M 0.03%
22,391
-2,734
-11% -$872K
JBI icon
418
Janus International
JBI
$686M
$7.69M 0.03%
779,309
+421,205
+118% +$4.06M
RF icon
419
Regions Financial
RF
$27B
$7.66M 0.03%
290,563
+152,987
+111% +$3.97M
FIX icon
420
Comfort Systems
FIX
$60.8B
$7.61M 0.03%
9,227
-443
-5% -$300K
HOV icon
421
Hovnanian Enterprises
HOV
$799M
$7.59M 0.03%
59,080
+44,017
+292% +$5.87M
SYF icon
422
Synchrony
SYF
$26.1B
$7.59M 0.03%
106,820
-26,050
-20% -$1.89M
PRI icon
423
Primerica
PRI
$9.62B
$7.55M 0.03%
27,209
+65
+0.2% +$17.5K
MH
424
McGraw Hill
MH
$2.6B
$7.53M 0.03%
+600,000
New +$8.7M
TROW icon
425
T. Rowe Price
TROW
$23.7B
$7.52M 0.03%
73,245
+39,490
+117% +$4.15M
15 16
17
18 19

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.