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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
RRX icon
876
Regal Rexnord
RRX
$11.5B
$2.04M 0.01%
14,246
-2,073
-13% -$306K
TSN icon
877
Tyson Foods
TSN
$19.8B
$2.04M 0.01%
37,498
-307,836
-89% -$17M
DTM icon
878
DT Midstream
DTM
$13.9B
$2.03M 0.01%
17,954
-37,034
-67% -$3.87M
EQH icon
879
Equitable Holdings
EQH
$14.1B
$2.02M 0.01%
39,814
-93,646
-70% -$4.96M
CFR icon
880
Cullen/Frost Bankers
CFR
$10.4B
$2.02M 0.01%
15,933
+317
+2% +$41.2K
OKTA icon
881
Okta
OKTA
$25.6B
$2.01M 0.01%
21,866
-3,294
-13% -$308K
TWLO icon
882
Twilio
TWLO
$37.9B
$2M 0.01%
19,996
-70,849
-78% -$7.98M
MTSI icon
883
MACOM Technology Solutions
MTSI
$23.7B
$2M 0.01%
16,072
-1,870
-10% -$247K
TXT icon
884
Textron
TXT
$15.3B
$2M 0.01%
23,667
-3,953
-14% -$322K
INTA icon
885
Intapp
INTA
$3.05B
$2M 0.01%
48,785
+11,601
+31% +$501K
XPO icon
886
XPO
XPO
$24.5B
$1.99M 0.01%
15,426
-5,437
-26% -$706K
CLX icon
887
Clorox
CLX
$12.8B
$1.99M 0.01%
16,146
-199,088
-92% -$24.7M
AVAH icon
888
Aveanna Healthcare
AVAH
$1.97B
$1.99M 0.01%
224,375
+156,947
+233% +$992K
DECK icon
889
Deckers Outdoor
DECK
$12.4B
$1.99M 0.01%
19,596
-3,458
-15% -$377K
CLOV icon
890
Clover Health Investments
CLOV
$2.41B
$1.98M 0.01%
647,176
+49,876
+8% +$142K
HCI icon
891
HCI Group
HCI
$2.28B
$1.98M 0.01%
10,302
+4,758
+86% +$753K
SEE
892
DELISTED
Sealed Air
SEE
$1.98M 0.01%
55,875
+23,563
+73% +$751K
RPD icon
893
Rapid7
RPD
$827M
$1.97M 0.01%
105,064
+50,083
+91% +$1.06M
REG icon
894
Regency Centers
REG
$13.9B
$1.95M 0.01%
26,795
+606
+2% +$43.2K
EG icon
895
Everest Group
EG
$13.9B
$1.95M 0.01%
5,576
-906
-14% -$306K
CORT icon
896
Corcept Therapeutics
CORT
$12.1B
$1.95M 0.01%
23,415
-2,176
-9% -$157K
SIGI icon
897
Selective Insurance
SIGI
$5.59B
$1.94M 0.01%
23,983
-52,349
-69% -$4.22M
VIRT icon
898
Virtu Financial
VIRT
$5.04B
$1.94M 0.01%
54,766
+13,020
+31% +$535K
WPC icon
899
W.P. Carey
WPC
$16.1B
$1.94M 0.01%
28,693
-4,562
-14% -$299K
CG icon
900
Carlyle Group
CG
$17.2B
$1.93M 0.01%
30,745
-4,890
-14% -$305K
34 35
36
37 38

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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.