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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
ATKR icon
901
Atkore
ATKR
$3.17B
$1.93M 0.01%
30,707
+8,391
+38% +$547K
NVST icon
902
Envista
NVST
$4.61B
$1.93M 0.01%
94,574
+19,178
+25% +$394K
GME icon
903
GameStop
GME
$8.33B
$1.93M 0.01%
70,600
-1,327
-2% -$31.5K
SKYW icon
904
Skywest
SKYW
$4.16B
$1.92M 0.01%
19,044
+12,470
+190% +$1.39M
DT icon
905
Dynatrace
DT
$14.3B
$1.91M 0.01%
39,504
-5,949
-13% -$301K
CARG icon
906
CarGurus
CARG
$3.29B
$1.91M 0.01%
51,399
+4,679
+10% +$160K
GTLS
907
DELISTED
Chart Industries
GTLS
$1.91M 0.01%
9,521
-2,578
-21% -$490K
PAG icon
908
Penske Automotive Group
PAG
$14.3B
$1.9M 0.01%
10,946
-1,305
-11% -$233K
ACMR icon
909
ACM Research
ACMR
$5.66B
$1.9M 0.01%
48,619
+779
+2% +$23.1K
NGVT icon
910
Ingevity
NGVT
$2.62B
$1.89M 0.01%
34,215
-2,097
-6% -$109K
LEVI icon
911
Levi Strauss
LEVI
$8.64B
$1.88M 0.01%
80,884
+28,171
+53% +$599K
RRC icon
912
Range Resources
RRC
$9.39B
$1.88M 0.01%
50,041
-4,539
-8% -$162K
HAS icon
913
Hasbro
HAS
$13.4B
$1.88M 0.01%
24,829
-5,579
-18% -$433K
HRB icon
914
H&R Block
HRB
$6.87B
$1.88M 0.01%
37,198
-3,654
-9% -$193K
WAY
915
Waystar Holding Corp
WAY
$4.81B
$1.88M 0.01%
49,528
+5,369
+12% +$199K
VC icon
916
Visteon
VC
$2.84B
$1.87M 0.01%
15,640
-1,168
-7% -$137K
ALSN icon
917
Allison Transmission
ALSN
$10.2B
$1.87M 0.01%
22,009
-4,284
-16% -$381K
CSL icon
918
Carlisle Companies
CSL
$15.2B
$1.87M 0.01%
5,671
-1,033
-15% -$394K
ABCB icon
919
Ameris Bancorp
ABCB
$5.94B
$1.86M 0.01%
25,426
-1,795
-7% -$126K
HEI icon
920
HEICO Corp
HEI
$52.1B
$1.86M 0.01%
5,767
-917
-14% -$292K
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16B
$1.86M 0.01%
14,123
-1,437
-9% -$172K
SIRI icon
922
SiriusXM
SIRI
$9.43B
$1.86M 0.01%
79,830
-2,542
-3% -$58.8K
WSO icon
923
Watsco Inc
WSO
$12.8B
$1.85M 0.01%
4,570
-716
-14% -$306K
LBRDK icon
924
Liberty Broadband Class C
LBRDK
$5.07B
$1.85M 0.01%
29,073
-2,430
-8% -$170K
AVA icon
925
Avista
AVA
$3.23B
$1.85M 0.01%
48,853
+10,739
+28% +$399K
35 36
37
38 39

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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.