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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
FSS icon
476
Federal Signal
FSS
$7.51B
$6.29M 0.03%
52,834
-4,282
-7% -$514K
NIQ
477
NIQ Global Intelligence PLC
NIQ
$4.97B
$6.28M 0.03%
+400,000
New +$6.96M
TRGP icon
478
Targa Resources
TRGP
$57.2B
$6.28M 0.03%
37,475
-21,789
-37% -$3.63M
G icon
479
Genpact
G
$5.78B
$6.27M 0.03%
149,704
+89,656
+149% +$3.94M
DMC
480
Del Monte Corp
DMC
$1.44B
$6.22M 0.03%
179,041
-15,045
-8% -$533K
TTWO icon
481
Take-Two Interactive
TTWO
$45.2B
$6.19M 0.02%
23,952
-2,844
-11% -$673K
RBC icon
482
RBC Bearings
RBC
$17.5B
$6.11M 0.02%
15,654
-294
-2% -$114K
CHE icon
483
Chemed
CHE
$7.02B
$6.1M 0.02%
13,634
-1,077
-7% -$488K
RLI icon
484
RLI Corp
RLI
$5.87B
$6.1M 0.02%
93,479
+61,573
+193% +$4.16M
XEL icon
485
Xcel Energy
XEL
$49.3B
$6.09M 0.02%
75,533
-11,930
-14% -$863K
WBD icon
486
Warner Bros
WBD
$69.6B
$6.01M 0.02%
307,824
-48,950
-14% -$667K
ESNT icon
487
Essent Group
ESNT
$6.23B
$6.01M 0.02%
94,508
+69,403
+276% +$4.22M
ARW icon
488
Arrow Electronics
ARW
$10.6B
$5.99M 0.02%
49,516
-687
-1% -$86.4K
CRDO icon
489
Credo Technology Group
CRDO
$49.6B
$5.95M 0.02%
40,895
-6,751
-14% -$826K
BRC icon
490
Brady Corp
BRC
$4.43B
$5.93M 0.02%
76,009
-8,758
-10% -$648K
DCO icon
491
Ducommun
DCO
$3.01B
$5.91M 0.02%
61,461
-1,932
-3% -$175K
BWA icon
492
BorgWarner
BWA
$13.8B
$5.89M 0.02%
133,978
+67,209
+101% +$2.69M
ALAB icon
493
Astera Labs
ALAB
$56B
$5.87M 0.02%
29,993
+4,181
+16% +$688K
UHS icon
494
Universal Health Services
UHS
$10.1B
$5.86M 0.02%
28,644
-43,790
-60% -$7.88M
NMIH icon
495
NMI Holdings
NMIH
$3.42B
$5.84M 0.02%
152,282
+484
+0.3% +$18.9K
APAM icon
496
Artisan Partners
APAM
$3.03B
$5.82M 0.02%
134,139
+106,724
+389% +$4.92M
EXLS icon
497
EXL Service
EXLS
$5.36B
$5.8M 0.02%
131,778
-8,187
-6% -$355K
DORM icon
498
Dorman Products
DORM
$3.95B
$5.79M 0.02%
37,151
-12,942
-26% -$1.86M
PRIM icon
499
Primoris Services
PRIM
$4.35B
$5.76M 0.02%
41,911
+2,848
+7% +$306K
QLYS icon
500
Qualys
QLYS
$6.78B
$5.76M 0.02%
43,491
+998
+2% +$135K
18 19
20
21 22

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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.