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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
OPCH icon
826
Option Care Health
OPCH
$3.61B
$2.28M 0.01%
82,189
+5,907
+8% +$171K
RAMP icon
827
LiveRamp
RAMP
$2.31B
$2.28M 0.01%
83,832
+21,239
+34% +$627K
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.27M 0.01%
24,895
-1,066
-4% -$68.3K
ESS icon
829
Essex Property Trust
ESS
$18.5B
$2.26M 0.01%
8,428
-1,341
-14% -$362K
ONTO icon
830
Onto Innovation
ONTO
$20.6B
$2.25M 0.01%
17,390
-4,196
-19% -$449K
HQY icon
831
HealthEquity
HQY
$8.83B
$2.24M 0.01%
23,674
+523
+2% +$49.2K
LMAT icon
832
LeMaitre Vascular
LMAT
$1.87B
$2.24M 0.01%
25,624
+824
+3% +$73.6K
WTFC icon
833
Wintrust Financial
WTFC
$11B
$2.24M 0.01%
16,926
+570
+3% +$75.3K
GPOR icon
834
Gulfport Energy Corp
GPOR
$3.01B
$2.24M 0.01%
12,367
+1,684
+16% +$293K
UFCS icon
835
United Fire Group
UFCS
$1.38B
$2.23M 0.01%
73,417
+10,623
+17% +$313K
TTC icon
836
Toro Company
TTC
$9.21B
$2.23M 0.01%
29,237
-825
-3% -$63.3K
HALO icon
837
Halozyme
HALO
$11.4B
$2.22M 0.01%
30,278
-3,045
-9% -$202K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.6B
$2.22M 0.01%
33,142
-84,783
-72% -$5.94M
MRNA icon
839
Moderna
MRNA
$25.4B
$2.2M 0.01%
85,327
-8,335
-9% -$233K
TECH icon
840
Bio-Techne
TECH
$11.2B
$2.2M 0.01%
39,518
+4,104
+12% +$220K
MSM icon
841
MSC Industrial Direct
MSM
$6.77B
$2.2M 0.01%
23,839
+7,144
+43% +$637K
NXST icon
842
Nexstar Media Group
NXST
$5.81B
$2.19M 0.01%
11,094
-7,912
-42% -$1.55M
TTMI icon
843
TTM Technologies
TTMI
$14.6B
$2.19M 0.01%
38,063
-11,594
-23% -$539K
TTEK icon
844
Tetra Tech
TTEK
$9.33B
$2.19M 0.01%
65,549
-2,995
-4% -$109K
DKNG icon
845
DraftKings
DKNG
$12.6B
$2.19M 0.01%
58,444
-9,804
-14% -$435K
MMS icon
846
Maximus
MMS
$2.94B
$2.18M 0.01%
23,913
+896
+4% +$72.6K
OMC icon
847
Omnicom Group
OMC
$24.2B
$2.18M 0.01%
26,798
-136,254
-84% -$10.3M
ITRI icon
848
Itron
ITRI
$4.5B
$2.17M 0.01%
17,436
-1,819
-9% -$231K
BDC icon
849
Belden
BDC
$5.36B
$2.17M 0.01%
18,053
-4,739
-21% -$597K
SEZL
850
Sezzle
SEZL
$4.37B
$2.16M 0.01%
27,163
+4,156
+18% +$477K
32 33
34
35 36

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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.