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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
IQV icon
576
IQVIA
IQV
$39.8B
$4.55M 0.02%
23,967
-2,807
-10% -$510K
MCHP icon
577
Microchip Technology
MCHP
$42.2B
$4.54M 0.02%
70,673
-10,997
-13% -$745K
SMPL icon
578
Simply Good Foods
SMPL
$989M
$4.54M 0.02%
182,766
+20,551
+13% +$607K
WDFC icon
579
WD-40
WDFC
$3.09B
$4.52M 0.02%
22,862
+363
+2% +$78.6K
ARES icon
580
Ares Management
ARES
$33.7B
$4.52M 0.02%
28,248
-2,708
-9% -$488K
VICI icon
581
VICI Properties
VICI
$29B
$4.51M 0.02%
138,406
-51,336
-27% -$1.69M
WTW icon
582
Willis Towers Watson
WTW
$31B
$4.49M 0.02%
12,988
-2,104
-14% -$681K
LVS icon
583
Las Vegas Sands
LVS
$29.6B
$4.46M 0.02%
82,921
+29,221
+54% +$1.54M
ACGL icon
584
Arch Capital
ACGL
$33.5B
$4.45M 0.02%
49,099
-7,963
-14% -$714K
NEU icon
585
NewMarket
NEU
$8.72B
$4.38M 0.02%
5,293
-3,331
-39% -$2.57M
COLM icon
586
Columbia Sportswear
COLM
$2.96B
$4.38M 0.02%
83,757
+5,707
+7% +$321K
EPAC icon
587
Enerpac Tool Group
EPAC
$1.89B
$4.37M 0.02%
106,697
+98,482
+1,199% +$3.97M
LAMR icon
588
Lamar Advertising Co
LAMR
$15.8B
$4.37M 0.02%
35,717
-785
-2% -$97.5K
IR icon
589
Ingersoll Rand
IR
$32.7B
$4.37M 0.02%
52,852
-8,366
-14% -$686K
HRL icon
590
Hormel Foods
HRL
$13.4B
$4.37M 0.02%
176,467
-27,891
-14% -$773K
FIZZ icon
591
National Beverage
FIZZ
$2.93B
$4.35M 0.02%
117,693
+11,272
+11% +$488K
PCG icon
592
PG&E
PCG
$38.5B
$4.34M 0.02%
287,947
-45,775
-14% -$668K
L icon
593
Loews
L
$23B
$4.32M 0.02%
43,058
+5,469
+15% +$517K
VMEO
594
DELISTED
Vimeo
VMEO
$4.31M 0.02%
556,269
+138,730
+33% +$683K
DAL icon
595
Delta Air Lines
DAL
$60B
$4.28M 0.02%
75,493
+50,715
+205% +$2.89M
MRTN icon
596
Marten Transport
MRTN
$1.24B
$4.25M 0.02%
398,704
+48,192
+14% +$586K
ROKU icon
597
Roku
ROKU
$22.9B
$4.23M 0.02%
42,244
-2,016
-5% -$186K
HPE icon
598
Hewlett Packard
HPE
$79.2B
$4.22M 0.02%
171,802
-27,591
-14% -$610K
EFX icon
599
Equifax
EFX
$21.8B
$4.17M 0.02%
16,265
-2,681
-14% -$674K
LAUR icon
600
Laureate Education
LAUR
$5.15B
$4.16M 0.02%
131,826
-175,859
-57% -$4.61M
22 23
24
25 26

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OAG
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CHP
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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.