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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
BBSI icon
501
Barrett Business Services
BBSI
$800M
$5.73M 0.02%
129,291
-13,316
-9% -$610K
ALV icon
502
Autoliv
ALV
$8.89B
$5.72M 0.02%
46,320
+34,758
+301% +$4.16M
GNTX icon
503
Gentex
GNTX
$4.99B
$5.71M 0.02%
201,794
-46,804
-19% -$1.24M
UNF icon
504
Unifirst Corp
UNF
$5.21B
$5.69M 0.02%
34,055
+846
+3% +$147K
ADUS icon
505
Addus HomeCare
ADUS
$2.2B
$5.67M 0.02%
48,070
-994
-2% -$112K
CFG icon
506
Citizens Financial Group
CFG
$31.2B
$5.63M 0.02%
105,961
-268,174
-72% -$13.3M
FELE icon
507
Franklin Electric
FELE
$4.68B
$5.58M 0.02%
58,637
-5,261
-8% -$498K
SKWD icon
508
Skyward Specialty Insurance
SKWD
$2.39B
$5.55M 0.02%
116,643
+92,605
+385% +$4.63M
BAH icon
509
Booz Allen Hamilton
BAH
$9.43B
$5.52M 0.02%
55,277
+25,286
+84% +$2.7M
NTRS icon
510
Northern Trust
NTRS
$34.8B
$5.5M 0.02%
40,894
-48,772
-54% -$6.28M
MKTX icon
511
MarketAxess Holdings
MKTX
$5.72B
$5.5M 0.02%
31,564
+2,006
+7% +$392K
ES icon
512
Eversource Energy
ES
$27.2B
$5.49M 0.02%
77,153
+21,438
+38% +$1.41M
MHO icon
513
M/I Homes
MHO
$3.9B
$5.47M 0.02%
37,871
-15,508
-29% -$2.1M
IMKTA icon
514
Ingles Markets
IMKTA
$1.68B
$5.46M 0.02%
78,469
+23,479
+43% +$1.56M
ETR icon
515
Entergy
ETR
$49.9B
$5.45M 0.02%
58,458
-7,266
-11% -$639K
TER icon
516
Teradyne
TER
$64.2B
$5.44M 0.02%
39,513
+14,969
+61% +$1.64M
CIEN icon
517
Ciena
CIEN
$62.7B
$5.43M 0.02%
37,277
-4,691
-11% -$478K
BHE icon
518
Benchmark Electronics
BHE
$2.89B
$5.41M 0.02%
140,348
+2,256
+2% +$89.2K
PFGC icon
519
Performance Food Group
PFGC
$16.4B
$5.4M 0.02%
51,890
-9,665
-16% -$968K
SUPN icon
520
Supernus Pharmaceuticals
SUPN
$2.74B
$5.38M 0.02%
112,638
+97,597
+649% +$3.93M
OXY icon
521
Occidental Petroleum
OXY
$57.7B
$5.38M 0.02%
113,883
-9,550
-8% -$432K
DDOG icon
522
Datadog
DDOG
$90.6B
$5.36M 0.02%
37,662
-5,962
-14% -$821K
FIS icon
523
Fidelity National Information Services
FIS
$22.8B
$5.35M 0.02%
81,099
-11,721
-13% -$855K
FCN icon
524
FTI Consulting
FCN
$4.24B
$5.33M 0.02%
32,966
-1,222
-4% -$203K
VMC icon
525
Vulcan Materials
VMC
$36B
$5.32M 0.02%
17,304
-2,758
-14% -$783K
19 20
21
22 23

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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.