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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
MTB icon
601
M&T Bank
MTB
$36.6B
$4.16M 0.02%
21,038
-3,646
-15% -$715K
NVT icon
602
nVent Electric
NVT
$27.5B
$4.15M 0.02%
42,052
+707
+2% +$61.4K
TEAM icon
603
Atlassian
TEAM
$42.1B
$4.1M 0.02%
25,668
-3,070
-11% -$555K
HMN icon
604
Horace Mann Educators
HMN
$2.1B
$4.1M 0.02%
90,671
+65,628
+262% +$2.88M
NUE icon
605
Nucor
NUE
$61.8B
$4.09M 0.02%
30,234
-4,806
-14% -$680K
MD icon
606
Pediatrix Medical
MD
$2.14B
$4.09M 0.02%
244,269
+90,413
+59% +$1.36M
MOS icon
607
The Mosaic Company
MOS
$6.92B
$4.08M 0.02%
117,759
+14,376
+14% +$495K
EBF icon
608
Ennis
EBF
$559M
$4.08M 0.02%
223,165
+4,671
+2% +$85K
SNX icon
609
TD Synnex
SNX
$20.4B
$4.06M 0.02%
24,794
-34,066
-58% -$5.02M
DGICA icon
610
Donegal Group Class A
DGICA
$696M
$4.05M 0.02%
208,922
+17,546
+9% +$321K
HCKT icon
611
Hackett Group
HCKT
$277M
$4.05M 0.02%
212,972
-3,809
-2% -$83.2K
AR icon
612
Antero Resources
AR
$11.3B
$4.02M 0.02%
119,754
+16,231
+16% +$541K
HBAN icon
613
Huntington Bancshares
HBAN
$35.9B
$4M 0.02%
231,571
+9,784
+4% +$167K
BWXT icon
614
BWX Technologies
BWXT
$15.6B
$3.99M 0.02%
21,630
-7,125
-25% -$1.15M
ZS icon
615
Zscaler
ZS
$30.4B
$3.97M 0.02%
13,247
-2,021
-13% -$576K
TSCO icon
616
Tractor Supply
TSCO
$18.8B
$3.95M 0.02%
69,471
-21,007
-23% -$1.24M
FN icon
617
Fabrinet
FN
$20.3B
$3.95M 0.02%
10,823
-2,260
-17% -$744K
IRM icon
618
Iron Mountain
IRM
$37.7B
$3.94M 0.02%
38,638
-5,970
-13% -$575K
IBKR icon
619
Interactive Brokers
IBKR
$41.4B
$3.93M 0.02%
57,094
-9,074
-14% -$571K
AES icon
620
AES
AES
$10.5B
$3.91M 0.02%
297,435
-4,470
-1% -$58.1K
LNT icon
621
Alliant Energy
LNT
$18.2B
$3.9M 0.02%
57,866
+16,849
+41% +$1.09M
FITB
622
Fifth Third Bancorp
FITB
$52.5B
$3.9M 0.02%
87,499
-14,022
-14% -$614K
ACIW icon
623
ACI Worldwide
ACIW
$5.42B
$3.88M 0.02%
73,486
+85
+0.1% +$4.02K
MNDY icon
624
monday.com
MNDY
$3.99B
$3.86M 0.02%
19,943
-70,493
-78% -$16.2M
RMBS icon
625
Rambus
RMBS
$10.8B
$3.86M 0.02%
37,036
+635
+2% +$49K
23 24
25
26 27

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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.