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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
VCTR icon
551
Victory Capital Holdings
VCTR
$7.27B
$4.85M 0.02%
74,829
+55,408
+285% +$3.8M
CCL icon
552
Carnival Corporation Ltd
CCL
$38.9B
$4.83M 0.02%
167,217
+7,838
+5% +$237K
IOSP icon
553
Innospec
IOSP
$2.31B
$4.81M 0.02%
62,398
+2,388
+4% +$199K
PRU icon
554
Prudential Financial
PRU
$43B
$4.81M 0.02%
46,391
-15,718
-25% -$1.66M
KVUE icon
555
Kenvue
KVUE
$36.9B
$4.81M 0.02%
296,256
-607,163
-67% -$12.4M
HUBG icon
556
HUB Group
HUBG
$2.55B
$4.8M 0.02%
139,491
-17,154
-11% -$612K
SSD icon
557
Simpson Manufacturing
SSD
$8B
$4.8M 0.02%
28,645
-7,256
-20% -$1.3M
WEC icon
558
WEC Energy
WEC
$35.9B
$4.79M 0.02%
41,794
-16,844
-29% -$1.83M
PLUS icon
559
ePlus
PLUS
$2.31B
$4.78M 0.02%
67,349
+2,822
+4% +$199K
TNC icon
560
Tennant Co
TNC
$1.15B
$4.78M 0.02%
58,972
-371
-0.6% -$30.3K
FICO icon
561
Fair Isaac
FICO
$24B
$4.78M 0.02%
3,191
-519
-14% -$780K
EIG icon
562
Employers Holdings
EIG
$871M
$4.75M 0.02%
111,860
+5,081
+5% +$221K
GL icon
563
Globe Life
GL
$14B
$4.74M 0.02%
33,150
-1,015
-3% -$138K
EVR icon
564
Evercore
EVR
$12B
$4.74M 0.02%
14,039
+70
+0.5% +$21.9K
OHI icon
565
Omega Healthcare
OHI
$13.9B
$4.71M 0.02%
111,466
+4,590
+4% +$185K
YELP icon
566
Yelp
YELP
$1.32B
$4.7M 0.02%
150,753
+2,660
+2% +$87.2K
CSGP icon
567
CoStar Group
CSGP
$13.4B
$4.66M 0.02%
55,256
-8,784
-14% -$776K
CNS icon
568
Cohen & Steers
CNS
$4.4B
$4.66M 0.02%
71,038
+59,761
+530% +$4.38M
UTHR icon
569
United Therapeutics
UTHR
$21.5B
$4.63M 0.02%
11,053
-888
-7% -$299K
CPT icon
570
Camden Property Trust
CPT
$11.1B
$4.63M 0.02%
43,346
-15,595
-26% -$1.71M
LECO icon
571
Lincoln Electric
LECO
$15.5B
$4.62M 0.02%
19,599
+249
+1% +$58.3K
ROCK icon
572
Gibraltar Industries
ROCK
$1.45B
$4.62M 0.02%
73,524
+54,895
+295% +$3.43M
TKO icon
573
TKO Group
TKO
$14.6B
$4.62M 0.02%
22,857
-3,140
-12% -$574K
RGR icon
574
Sturm, Ruger & Co
RGR
$601M
$4.61M 0.02%
106,078
-44,628
-30% -$1.61M
HUBS icon
575
HubSpot
HUBS
$12B
$4.61M 0.02%
9,853
-181
-2% -$91.1K
21 22
23
24 25

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OAG
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CHP
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CAM
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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.