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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
HSTM icon
526
HealthStream
HSTM
$849M
$5.31M 0.02%
187,906
+1,867
+1% +$51.3K
BIIB icon
527
Biogen
BIIB
$31.1B
$5.29M 0.02%
37,793
-3,182
-8% -$430K
ANDE icon
528
Andersons Inc
ANDE
$2.21B
$5.26M 0.02%
132,126
-9,666
-7% -$372K
EMBC icon
529
Embecta
EMBC
$290M
$5.26M 0.02%
372,451
+292,477
+366% +$3.7M
XYZ
530
Block Inc
XYZ
$49.9B
$5.25M 0.02%
72,703
-12,229
-14% -$915K
BE icon
531
Bloom Energy
BE
$69.6B
$5.14M 0.02%
60,783
-19,717
-24% -$916K
BMI icon
532
Badger Meter
BMI
$3.78B
$5.12M 0.02%
28,658
+5,348
+23% +$1.05M
JBSS icon
533
John B. Sanfilippo & Son
JBSS
$1.01B
$5.08M 0.02%
79,086
-7,941
-9% -$514K
AMSF icon
534
AMERISAFE
AMSF
$504M
$5.08M 0.02%
115,895
+5,030
+5% +$226K
KDP icon
535
Keurig Dr Pepper
KDP
$42.3B
$5.08M 0.02%
199,126
-26,736
-12% -$838K
CRVL icon
536
CorVel
CRVL
$3.25B
$5.06M 0.02%
65,416
+1,104
+2% +$98.5K
SAFT icon
537
Safety Insurance
SAFT
$1.52B
$5M 0.02%
70,705
+23,671
+50% +$1.72M
MLM icon
538
Martin Marietta Materials
MLM
$32.7B
$4.98M 0.02%
7,898
-1,362
-15% -$812K
LII icon
539
Lennox International
LII
$14.5B
$4.98M 0.02%
9,402
-6,651
-41% -$3.88M
VRTS icon
540
Virtus Investment Partners
VRTS
$1.14B
$4.95M 0.02%
26,059
+24,843
+2,043% +$4.89M
MZTI
541
The Marzetti Company
MZTI
$3.22B
$4.95M 0.02%
28,657
-869
-3% -$156K
ALG icon
542
Alamo Group
ALG
$1.99B
$4.91M 0.02%
25,744
-5,569
-18% -$1.2M
GWRE icon
543
Guidewire Software
GWRE
$15.2B
$4.91M 0.02%
21,373
-2,018
-9% -$459K
GLPI icon
544
Gaming and Leisure Properties
GLPI
$12.7B
$4.9M 0.02%
105,208
+63,473
+152% +$2.99M
LSTR icon
545
Landstar System
LSTR
$6.4B
$4.9M 0.02%
39,998
-2,763
-6% -$367K
EHC icon
546
Encompass Health
EHC
$12.2B
$4.89M 0.02%
38,537
-2,416
-6% -$288K
SCS
547
DELISTED
Steelcase
SCS
$4.89M 0.02%
284,340
-159,814
-36% -$2.31M
ACT icon
548
Enact Holdings
ACT
$6.84B
$4.86M 0.02%
126,822
-3,567
-3% -$132K
WIX icon
549
WIX.com
WIX
$3.35B
$4.86M 0.02%
27,335
+4,625
+20% +$696K
BCPC
550
Balchem Corp
BCPC
$5.65B
$4.85M 0.02%
32,317
-2,710
-8% -$427K
20 21
22
23 24

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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.