We are live on ! Find out more
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
SKT icon
951
Tanger
SKT
$4.42B
$1.74M 0.01%
51,565
+3,352
+7% +$109K
DOC icon
952
Healthpeak Properties
DOC
$14.2B
$1.74M 0.01%
91,036
-15,063
-14% -$270K
COCO icon
953
Vita Coco
COCO
$3.85B
$1.74M 0.01%
41,020
-11,983
-23% -$444K
OPLN
954
Openlane
OPLN
$4.34B
$1.72M 0.01%
59,743
+1,248
+2% +$34K
ASIX icon
955
AdvanSix
ASIX
$427M
$1.72M 0.01%
88,524
+30,077
+51% +$632K
CAG icon
956
Conagra Brands
CAG
$7.18B
$1.71M 0.01%
93,602
+21,107
+29% +$405K
HOMB icon
957
Home BancShares
HOMB
$6.23B
$1.71M 0.01%
60,546
+4,351
+8% +$126K
NTGR icon
958
NETGEAR
NTGR
$658M
$1.71M 0.01%
52,792
+21,266
+67% +$581K
MSGS icon
959
Madison Square Garden
MSGS
$9.97B
$1.7M 0.01%
7,508
-643
-8% -$132K
ARE icon
960
Alexandria Real Estate Equities
ARE
$8.27B
$1.7M 0.01%
20,425
-3,244
-14% -$260K
MHK icon
961
Mohawk Industries
MHK
$9.27B
$1.7M 0.01%
13,153
-2,178
-14% -$270K
TW icon
962
Tradeweb Markets
TW
$21.9B
$1.69M 0.01%
15,258
-329,715
-96% -$42.4M
KNSL icon
963
Kinsale Capital Group
KNSL
$8.51B
$1.69M 0.01%
3,968
-2,309
-37% -$1.05M
GNL icon
964
Global Net Lease
GNL
$1.9B
$1.69M 0.01%
207,314
+138,092
+199% +$1.05M
ETSY icon
965
Etsy
ETSY
$7.31B
$1.68M 0.01%
25,262
-3,894
-13% -$233K
SNV
966
DELISTED
Synovus
SNV
$1.68M 0.01%
34,167
-10,249
-23% -$525K
UPBD icon
967
Upbound Group
UPBD
$1.11B
$1.68M 0.01%
70,907
+3,571
+5% +$88.2K
CXM icon
968
Sprinklr
CXM
$1.58B
$1.67M 0.01%
216,318
+39,292
+22% +$331K
EEFT icon
969
Euronet Worldwide
EEFT
$2.66B
$1.67M 0.01%
18,977
-1,143
-6% -$110K
Z icon
970
Zillow
Z
$7.48B
$1.66M 0.01%
21,607
-3,268
-13% -$267K
ADNT icon
971
Adient
ADNT
$1.44B
$1.66M 0.01%
69,085
+56,316
+441% +$1.32M
GTES icon
972
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.66M 0.01%
66,960
-4,827
-7% -$120K
AL
973
DELISTED
Air Lease Corp
AL
$1.66M 0.01%
26,072
+9,950
+62% +$594K
LYB icon
974
LyondellBasell Industries
LYB
$20.3B
$1.65M 0.01%
33,701
-5,534
-14% -$312K
FR icon
975
First Industrial Realty Trust
FR
$8.4B
$1.65M 0.01%
32,104
-10,780
-25% -$542K
37 38
39
40 41

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.