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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
AWK icon
651
American Water Works
AWK
$27.1B
$3.56M 0.01%
25,553
-4,061
-14% -$574K
KTB icon
652
Kontoor Brands
KTB
$4.65B
$3.55M 0.01%
44,549
+16,982
+62% +$1.22M
ATO icon
653
Atmos Energy
ATO
$28.7B
$3.55M 0.01%
20,776
-3,306
-14% -$534K
CBOE icon
654
Cboe Global Markets
CBOE
$30.6B
$3.55M 0.01%
14,460
-1,442
-9% -$346K
MTCH icon
655
Match Group
MTCH
$8.56B
$3.53M 0.01%
99,822
-1,402
-1% -$50K
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.7B
$3.51M 0.01%
24,932
-5,645
-18% -$864K
HSIC icon
657
Henry Schein
HSIC
$10B
$3.49M 0.01%
52,594
+9,348
+22% +$647K
BLD
658
DELISTED
TopBuild
BLD
$3.47M 0.01%
8,885
-472
-5% -$188K
LYV icon
659
Live Nation Entertainment
LYV
$43.3B
$3.47M 0.01%
21,246
-3,320
-14% -$525K
FHN icon
660
First Horizon
FHN
$12.3B
$3.46M 0.01%
153,229
+9,281
+6% +$206K
TH icon
661
Target Hospitality
TH
$1.62B
$3.45M 0.01%
407,266
-3,132
-0.8% -$25.8K
RPRX icon
662
Royalty Pharma
RPRX
$26.1B
$3.45M 0.01%
97,869
-5,362
-5% -$194K
OSK icon
663
Oshkosh
OSK
$9.41B
$3.43M 0.01%
26,427
+598
+2% +$79.3K
P
664
Everpure Inc
P
$39B
$3.41M 0.01%
40,678
-6,370
-14% -$424K
EWBC icon
665
East-West Bancorp
EWBC
$18.6B
$3.34M 0.01%
31,381
-3,756
-11% -$395K
MTD icon
666
Mettler-Toledo International
MTD
$28.7B
$3.34M 0.01%
2,721
-10,347
-79% -$13M
MDB icon
667
MongoDB
MDB
$38B
$3.32M 0.01%
10,700
-1,629
-13% -$419K
CNP icon
668
CenterPoint Energy
CNP
$26.7B
$3.32M 0.01%
85,496
-13,481
-14% -$509K
COOP
669
DELISTED
Mr. Cooper
COOP
$3.31M 0.01%
15,714
-1,436
-8% -$264K
FLS icon
670
Flowserve
FLS
$10.3B
$3.31M 0.01%
62,268
+5,605
+10% +$304K
FE icon
671
FirstEnergy
FE
$27.1B
$3.29M 0.01%
71,838
-11,419
-14% -$487K
BZH icon
672
Beazer Homes USA
BZH
$874M
$3.29M 0.01%
133,861
+64,652
+93% +$1.59M
JXN icon
673
Jackson Financial
JXN
$9.1B
$3.28M 0.01%
32,414
-152,071
-82% -$14.2M
NFG icon
674
National Fuel Gas
NFG
$7.75B
$3.28M 0.01%
35,466
+4,701
+15% +$410K
HST icon
675
Host Hotels & Resorts
HST
$15.6B
$3.26M 0.01%
191,413
+46,004
+32% +$763K
25 26
27
28 29

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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.