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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
SFM icon
426
Sprouts Farmers Market
SFM
$7.71B
$7.51M 0.03%
69,062
+32,635
+90% +$4.75M
AIT icon
427
Applied Industrial Technologies
AIT
$13.2B
$7.43M 0.03%
28,476
-2,546
-8% -$668K
EXC icon
428
Exelon
EXC
$47B
$7.27M 0.03%
161,487
-15,370
-9% -$675K
PIPR icon
429
Piper Sandler
PIPR
$5.54B
$7.26M 0.03%
83,700
-9,164
-10% -$747K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$7.22M 0.03%
258,617
-23,176
-8% -$598K
FHI icon
431
Federated Hermes
FHI
$4.74B
$7.21M 0.03%
138,882
-13,059
-9% -$662K
LPLA icon
432
LPL Financial
LPLA
$29.5B
$7.19M 0.03%
21,622
-1,648
-7% -$597K
MOG.A icon
433
Moog Inc Class A
MOG.A
$13.5B
$7.16M 0.03%
34,474
+26,247
+319% +$5.07M
ATR icon
434
AptarGroup
ATR
$8.43B
$7.16M 0.03%
53,535
+5,920
+12% +$856K
VRT icon
435
Vertiv
VRT
$111B
$7.15M 0.03%
47,389
-7,512
-14% -$1M
CARR icon
436
Carrier Global
CARR
$52.2B
$7.11M 0.03%
119,098
-73,625
-38% -$5M
CRAI icon
437
CRA International
CRAI
$1.07B
$7.11M 0.03%
34,077
-633
-2% -$122K
DLB icon
438
Dolby
DLB
$5.84B
$7.03M 0.03%
97,193
+2,646
+3% +$195K
OKE icon
439
Oneok
OKE
$58.4B
$7.03M 0.03%
96,390
-13,038
-12% -$998K
WCN
440
Waste Connections
WCN
$41.6B
$7.01M 0.03%
39,894
-456,216
-92% -$83M
CVCO icon
441
Cavco Industries
CVCO
$4.67B
$6.97M 0.03%
12,010
-3,469
-22% -$1.7M
AXON
442
Axon Enterprise
AXON
$50B
$6.95M 0.03%
9,686
-1,368
-12% -$1.04M
WDC icon
443
Western Digital
WDC
$168B
$6.95M 0.03%
57,888
+5,386
+10% +$440K
AXS icon
444
AXIS Capital
AXS
$7.3B
$6.9M 0.03%
72,013
-3,402
-5% -$329K
MCRI icon
445
Monarch Casino & Resort
MCRI
$2.2B
$6.87M 0.03%
64,910
-5,759
-8% -$578K
INGR icon
446
Ingredion
INGR
$6.63B
$6.85M 0.03%
56,090
+3,030
+6% +$391K
ETD icon
447
Ethan Allen Interiors
ETD
$583M
$6.79M 0.03%
230,537
+13,348
+6% +$394K
MSCI icon
448
MSCI
MSCI
$41.8B
$6.77M 0.03%
11,940
-20,958
-64% -$11.8M
HSY icon
449
Hershey
HSY
$37.4B
$6.76M 0.03%
36,162
+13,695
+61% +$2.49M
CVNA icon
450
Carvana
CVNA
$81B
$6.72M 0.03%
89,100
-2,700
-3% -$193K
16 17
18
19 20

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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.