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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
TRMB icon
776
Trimble
TRMB
$13.4B
$2.55M 0.01%
31,291
-6,026
-16% -$492K
ZBH icon
777
Zimmer Biomet
ZBH
$19B
$2.55M 0.01%
25,922
-4,139
-14% -$410K
ZWS icon
778
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.55M 0.01%
54,131
-1,644
-3% -$71K
LULU icon
779
lululemon athletica
LULU
$13.6B
$2.54M 0.01%
14,269
-2,403
-14% -$482K
STUB
780
StubHub Holdings
STUB
$2.88B
$2.53M 0.01%
+150,000
New +$2.75M
PRMB
781
Primo Brands
PRMB
$8.97B
$2.53M 0.01%
114,271
-8,064
-7% -$209K
CPAY icon
782
Corpay
CPAY
$27.9B
$2.52M 0.01%
8,765
-1,364
-13% -$435K
GPC icon
783
Genuine Parts
GPC
$18.7B
$2.52M 0.01%
18,189
-2,891
-14% -$388K
HEI.A icon
784
HEICO Corp Class A
HEI.A
$38.1B
$2.52M 0.01%
9,907
-1,562
-14% -$390K
SWK icon
785
Stanley Black & Decker
SWK
$15.4B
$2.51M 0.01%
33,834
-6,105
-15% -$448K
BFAM icon
786
Bright Horizons
BFAM
$3.85B
$2.5M 0.01%
23,040
+593
+3% +$68.7K
WST icon
787
West Pharmaceutical
WST
$24.4B
$2.5M 0.01%
9,531
-1,450
-13% -$352K
AGCO icon
788
AGCO
AGCO
$6.96B
$2.5M 0.01%
23,333
+9,303
+66% +$1.03M
NTNX icon
789
Nutanix
NTNX
$18.4B
$2.48M 0.01%
33,342
-5,122
-13% -$376K
AEIS icon
790
Advanced Energy
AEIS
$13.2B
$2.48M 0.01%
14,572
+593
+4% +$89.3K
CVLT icon
791
Commault Systems
CVLT
$6.26B
$2.46M 0.01%
13,044
-1,919
-13% -$346K
CMA
792
DELISTED
Comerica
CMA
$2.46M 0.01%
35,911
-4,096
-10% -$276K
SPXC icon
793
SPX Corp
SPXC
$10.6B
$2.46M 0.01%
13,165
-1,835
-12% -$339K
AMCR icon
794
Amcor
AMCR
$21.4B
$2.45M 0.01%
60,012
-9,351
-13% -$419K
DLTR icon
795
Dollar Tree
DLTR
$24.9B
$2.45M 0.01%
25,967
-5,064
-16% -$542K
GVA icon
796
Granite Construction
GVA
$5.41B
$2.45M 0.01%
22,309
-2,627
-11% -$270K
DINO icon
797
HF Sinclair
DINO
$16.3B
$2.43M 0.01%
46,363
+8,167
+21% +$387K
OGS icon
798
ONE Gas
OGS
$5.09B
$2.42M 0.01%
29,924
+2,817
+10% +$211K
PRM icon
799
Perimeter Solutions
PRM
$5.53B
$2.42M 0.01%
107,866
-27,028
-20% -$512K
SSB icon
800
SouthState Bank Corp
SSB
$10.8B
$2.41M 0.01%
24,350
+2,051
+9% +$201K
30 31
32
33 34

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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.