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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
CVSA
726
Covista Inc
CVSA
$4.49B
$2.85M 0.01%
18,474
-52,260
-74% -$6.69M
FLR icon
727
Fluor
FLR
$7B
$2.85M 0.01%
67,800
-5,905
-8% -$272K
STC icon
728
Stewart Information Services
STC
$2.07B
$2.85M 0.01%
38,832
-45,244
-54% -$3.11M
CHD icon
729
Church & Dwight Co
CHD
$24B
$2.83M 0.01%
32,241
-59,498
-65% -$5.58M
EPR icon
730
EPR Properties
EPR
$4.73B
$2.82M 0.01%
48,691
+22,533
+86% +$1.27M
TR icon
731
Tootsie Roll Industries
TR
$3.02B
$2.82M 0.01%
69,204
-48,823
-41% -$1.85M
CHRD icon
732
Chord Energy
CHRD
$7.35B
$2.81M 0.01%
28,279
+3,435
+14% +$361K
ENR icon
733
Energizer
ENR
$1.55B
$2.8M 0.01%
+112,610
New +$2.94M
AWI icon
734
Armstrong World Industries
AWI
$7.68B
$2.79M 0.01%
14,233
+145
+1% +$27K
DGX icon
735
Quest Diagnostics
DGX
$26.1B
$2.79M 0.01%
14,623
-2,326
-14% -$413K
PLOW icon
736
Douglas Dynamics
PLOW
$967M
$2.79M 0.01%
89,128
-29,624
-25% -$927K
VNT icon
737
Vontier
VNT
$4.47B
$2.78M 0.01%
66,323
+5,322
+9% +$219K
CUBE icon
738
CubeSmart
CUBE
$9.4B
$2.78M 0.01%
68,277
-4,928
-7% -$201K
OVV icon
739
Ovintiv
OVV
$17.2B
$2.77M 0.01%
68,652
-10,083
-13% -$411K
HAL icon
740
Halliburton
HAL
$27.4B
$2.77M 0.01%
112,674
-18,373
-14% -$406K
AXTA icon
741
Axalta
AXTA
$7.93B
$2.77M 0.01%
96,813
-9,464
-9% -$285K
EPAM icon
742
EPAM Systems
EPAM
$5.24B
$2.77M 0.01%
18,341
+3,336
+22% +$548K
AHR icon
743
American Healthcare REIT
AHR
$10.3B
$2.75M 0.01%
65,354
-19,492
-23% -$783K
FROG icon
744
JFrog
FROG
$11.5B
$2.74M 0.01%
57,968
+18,692
+48% +$844K
PTRN
745
Pattern Group Inc
PTRN
$4.05B
$2.74M 0.01%
+200,000
New +$2.79M
NTRA icon
746
Natera
NTRA
$44.8B
$2.73M 0.01%
16,989
-2,494
-13% -$395K
LRN icon
747
Stride
LRN
$3.48B
$2.73M 0.01%
18,349
+883
+5% +$129K
SBAC icon
748
SBA Communications
SBAC
$19.8B
$2.72M 0.01%
14,076
-2,326
-14% -$504K
PJT icon
749
PJT Partners
PJT
$4.57B
$2.72M 0.01%
15,298
-1,238
-7% -$223K
URBN icon
750
Urban Outfitters
URBN
$6.53B
$2.71M 0.01%
37,922
-1,762
-4% -$130K
28 29
30
31 32

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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.