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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
LAD icon
926
Lithia Motors
LAD
$8.32B
$1.85M 0.01%
5,842
-4,930
-46% -$1.59M
KMX icon
927
CarMax
KMX
$8.33B
$1.84M 0.01%
41,096
+2,940
+8% +$176K
VISN
928
Vistance Networks Inc
VISN
$2.67B
$1.84M 0.01%
118,937
+13,666
+13% +$177K
ENTG icon
929
Entegris
ENTG
$24.6B
$1.83M 0.01%
19,826
-3,153
-14% -$268K
RBRK icon
930
Rubrik
RBRK
$21.6B
$1.82M 0.01%
22,122
-1,010,341
-98% -$86.9M
CASS icon
931
Cass Information Systems
CASS
$742M
$1.82M 0.01%
46,251
+3,202
+7% +$137K
ECHO
932
EchoStar
ECHO
$26.6B
$1.82M 0.01%
23,789
-4,853
-17% -$220K
BILL icon
933
BILL Holdings
BILL
$4.85B
$1.82M 0.01%
34,293
-4,223
-11% -$196K
BBIO icon
934
BridgeBio Pharma
BBIO
$16.4B
$1.82M 0.01%
34,965
-852
-2% -$41.6K
TIGO icon
935
Millicom
TIGO
$16.2B
$1.81M 0.01%
37,349
-7,007
-16% -$308K
CNO icon
936
CNO Financial Group
CNO
$5.02B
$1.81M 0.01%
45,837
-9,930
-18% -$379K
WAL icon
937
Western Alliance Bancorporation
WAL
$8.92B
$1.8M 0.01%
20,732
-4,009
-16% -$340K
PR
938
Permian Resources
PR
$18B
$1.8M 0.01%
140,313
-54,616
-28% -$749K
ALHC icon
939
Alignment Healthcare
ALHC
$2.8B
$1.79M 0.01%
102,827
+47,472
+86% +$704K
COO icon
940
Cooper Companies
COO
$15B
$1.79M 0.01%
26,133
-4,233
-14% -$300K
QRVO icon
941
Qorvo
QRVO
$8.67B
$1.79M 0.01%
19,639
+6,124
+45% +$545K
HWC icon
942
Hancock Whitney
HWC
$6.34B
$1.79M 0.01%
28,510
-1,730
-6% -$106K
LEA icon
943
Lear
LEA
$8.16B
$1.78M 0.01%
17,665
-1,529
-8% -$159K
IVZ icon
944
Invesco
IVZ
$13.9B
$1.76M 0.01%
76,849
+8,305
+12% +$172K
ATEN icon
945
A10 Networks
ATEN
$2B
$1.76M 0.01%
96,906
+10,396
+12% +$188K
DNOW icon
946
DNOW Inc
DNOW
$3.04B
$1.76M 0.01%
115,325
+23,926
+26% +$361K
CHWY icon
947
Chewy
CHWY
$9.15B
$1.76M 0.01%
43,437
+4,864
+13% +$188K
BLDR icon
948
Builders FirstSource
BLDR
$7.79B
$1.75M 0.01%
14,474
-2,818
-16% -$374K
BCC icon
949
Boise Cascade
BCC
$2.94B
$1.75M 0.01%
22,592
+748
+3% +$64K
PBI icon
950
Pitney Bowes
PBI
$2.28B
$1.75M 0.01%
153,079
-118,329
-44% -$1.38M
36 37
38
39 40

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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.