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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
INSM icon
451
Insmed
INSM
$27.6B
$6.72M 0.03%
46,637
-2,376
-5% -$291K
PLXS icon
452
Plexus
PLXS
$7.04B
$6.67M 0.03%
46,127
-333
-0.7% -$45K
TXRH icon
453
Texas Roadhouse
TXRH
$13.6B
$6.66M 0.03%
40,087
-79
-0.2% -$13.9K
RMD icon
454
ResMed
RMD
$32.9B
$6.64M 0.03%
24,273
-8,393
-26% -$2.29M
FTAI icon
455
FTAI Aviation
FTAI
$22.2B
$6.63M 0.03%
39,739
-619
-2% -$88K
KFY icon
456
Korn Ferry
KFY
$4.36B
$6.62M 0.03%
94,637
+67,357
+247% +$4.91M
JHG
457
DELISTED
Janus Henderson
JHG
$6.61M 0.03%
148,436
+91,986
+163% +$3.97M
PSMT icon
458
Pricesmart
PSMT
$5.55B
$6.56M 0.03%
54,133
+2,951
+6% +$326K
PCTY icon
459
Paylocity
PCTY
$8.1B
$6.56M 0.03%
41,189
+297
+0.7% +$52.6K
UFPI icon
460
UFP Industries
UFPI
$5.03B
$6.51M 0.03%
69,584
+89
+0.1% +$8.99K
CCI icon
461
Crown Castle
CCI
$32.2B
$6.49M 0.03%
67,217
-12,299
-15% -$1.24M
LFUS icon
462
Littelfuse
LFUS
$11.4B
$6.46M 0.03%
24,945
+19,244
+338% +$4.82M
PEG icon
463
Public Service Enterprise Group
PEG
$37.8B
$6.43M 0.03%
77,015
-10,353
-12% -$868K
GGG icon
464
Graco
GGG
$13.3B
$6.42M 0.03%
75,508
+26,403
+54% +$2.26M
FTI icon
465
TechnipFMC
FTI
$30.1B
$6.41M 0.03%
162,370
-15,938
-9% -$583K
OC icon
466
Owens Corning
OC
$12.3B
$6.39M 0.03%
45,201
-41,931
-48% -$6.15M
CPRT icon
467
Copart
CPRT
$27.2B
$6.38M 0.03%
141,768
-19,060
-12% -$898K
USFD icon
468
US Foods
USFD
$23.8B
$6.36M 0.03%
83,036
-22,181
-21% -$1.76M
CNXN icon
469
PC Connection
CNXN
$2.04B
$6.35M 0.03%
102,493
+6,364
+7% +$406K
LH icon
470
Labcorp
LH
$26.2B
$6.35M 0.03%
22,133
-1,164
-5% -$312K
EXPO icon
471
Exponent
EXPO
$3.24B
$6.35M 0.03%
91,405
+3,797
+4% +$271K
MORN icon
472
Morningstar
MORN
$7.76B
$6.34M 0.03%
27,329
+2,593
+10% +$691K
MGRC icon
473
McGrath RentCorp
MGRC
$2.94B
$6.33M 0.03%
53,926
+2,776
+5% +$335K
BKR icon
474
Baker Hughes
BKR
$63B
$6.32M 0.03%
129,796
-20,627
-14% -$910K
UAL icon
475
United Airlines
UAL
$41B
$6.32M 0.03%
65,468
-72,396
-53% -$6.96M
17 18
19
20 21

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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.