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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
INVH icon
626
Invitation Homes
INVH
$18B
$3.84M 0.02%
130,927
+42,505
+48% +$1.31M
HSII
627
DELISTED
Heidrick & Struggles
HSII
$3.84M 0.02%
77,105
+40,817
+112% +$1.97M
FLY
628
Firefly Aerospace
FLY
$4.48B
$3.84M 0.02%
+130,831
New +$5.88M
SOFI icon
629
SoFi Technologies
SOFI
$23.8B
$3.82M 0.02%
144,772
-116,101
-45% -$2.76M
DOCS icon
630
Doximity
DOCS
$4.74B
$3.82M 0.02%
52,287
-4,147
-7% -$270K
TPH
631
DELISTED
Tri Pointe Homes
TPH
$3.82M 0.02%
112,482
+27,879
+33% +$949K
BRO icon
632
Brown & Brown
BRO
$24B
$3.78M 0.02%
40,312
-32,775
-45% -$3.19M
AEE icon
633
Ameren
AEE
$30.2B
$3.77M 0.02%
36,126
-4,880
-12% -$487K
CHTR icon
634
Charter Communications
CHTR
$18.7B
$3.77M 0.02%
13,703
-2,477
-15% -$749K
ADM icon
635
Archer Daniels Midland
ADM
$38.6B
$3.76M 0.02%
62,905
-10,002
-14% -$585K
LEN icon
636
Lennar Class A
LEN
$21.1B
$3.76M 0.02%
29,810
-56,829
-66% -$7.05M
JJSF icon
637
J&J Snack Foods
JJSF
$1.7B
$3.74M 0.02%
38,939
+36,571
+1,544% +$4.05M
CTRE icon
638
CareTrust REIT
CTRE
$9.18B
$3.74M 0.02%
107,808
-12,041
-10% -$396K
GEO icon
639
The GEO Group
GEO
$4B
$3.7M 0.01%
180,661
-100,603
-36% -$2.3M
RITM icon
640
Rithm Capital
RITM
$5.79B
$3.68M 0.01%
323,428
-928
-0.3% -$11.2K
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3.67M 0.01%
+100,000
New +$3.21M
PRG icon
642
PROG Holdings
PRG
$1.7B
$3.64M 0.01%
112,383
+82,265
+273% +$2.7M
AVB icon
643
AvalonBay Communities
AVB
$26.3B
$3.6M 0.01%
18,655
-2,965
-14% -$577K
INCY icon
644
Incyte
INCY
$24.4B
$3.6M 0.01%
42,454
-3,594
-8% -$284K
PPL
645
PPL Corp
PPL
$26.8B
$3.6M 0.01%
96,837
-15,393
-14% -$553K
TDY icon
646
Teledyne Technologies
TDY
$31.2B
$3.6M 0.01%
6,138
-975
-14% -$534K
NBIX icon
647
Neurocrine Biosciences
NBIX
$15.3B
$3.59M 0.01%
25,553
-2,161
-8% -$293K
GIS icon
648
General Mills
GIS
$20.8B
$3.58M 0.01%
71,041
-12,172
-15% -$610K
WOR icon
649
Worthington Enterprises
WOR
$2.85B
$3.57M 0.01%
64,253
+59,323
+1,203% +$3.74M
IDCC icon
650
InterDigital
IDCC
$8.88B
$3.56M 0.01%
10,309
-1,079
-9% -$293K
24 25
26
27 28

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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.