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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
CRL icon
976
Charles River Laboratories
CRL
$13.4B
$1.65M 0.01%
10,556
+2,822
+36% +$448K
DKS icon
977
Dick's Sporting Goods
DKS
$18.1B
$1.65M 0.01%
7,413
-1,241
-14% -$270K
REX icon
978
REX American Resources
REX
$1.44B
$1.65M 0.01%
53,794
+3,096
+6% +$88.2K
BTSG icon
979
BrightSpring Health Services
BTSG
$11.8B
$1.65M 0.01%
55,714
+22,799
+69% +$530K
PRDO icon
980
Perdoceo Education
PRDO
$1.96B
$1.65M 0.01%
43,715
+24,117
+123% +$773K
LNC icon
981
Lincoln National
LNC
$8.44B
$1.64M 0.01%
40,722
-9,724
-19% -$376K
APA icon
982
APA Corp
APA
$14B
$1.64M 0.01%
67,498
+12,168
+22% +$257K
TFX icon
983
Teleflex
TFX
$5.82B
$1.63M 0.01%
13,355
+1,536
+13% +$186K
PVH icon
984
PVH
PVH
$3.76B
$1.63M 0.01%
19,487
-2,789
-13% -$219K
RYAN icon
985
Ryan Specialty Holdings
RYAN
$11B
$1.63M 0.01%
28,953
-13,076
-31% -$775K
KBR icon
986
KBR
KBR
$4.8B
$1.63M 0.01%
34,384
-14,378
-29% -$697K
QXO
987
QXO Inc
QXO
$16.1B
$1.62M 0.01%
85,196
+7,714
+10% +$160K
CADE
988
DELISTED
Cadence Bank
CADE
$1.62M 0.01%
43,195
-4,383
-9% -$158K
PLMR icon
989
Palomar
PLMR
$3.36B
$1.62M 0.01%
13,885
+2,849
+26% +$361K
MDGL icon
990
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.62M 0.01%
3,531
-329
-9% -$123K
BOOT icon
991
Boot Barn
BOOT
$4.87B
$1.62M 0.01%
9,749
+940
+11% +$162K
IEX icon
992
IDEX
IEX
$17.7B
$1.61M 0.01%
9,899
-1,574
-14% -$266K
RDN icon
993
Radian Group
RDN
$4.87B
$1.61M 0.01%
44,461
+2,898
+7% +$101K
GATX icon
994
GATX Corp
GATX
$6.34B
$1.61M 0.01%
9,191
-423
-4% -$68.4K
RVMD icon
995
Revolution Medicines
RVMD
$44B
$1.6M 0.01%
34,324
-3,286
-9% -$129K
NLY icon
996
Annaly Capital Management
NLY
$17.4B
$1.6M 0.01%
79,206
-11,537
-13% -$239K
NDSN icon
997
Nordson
NDSN
$17.3B
$1.6M 0.01%
7,036
-1,176
-14% -$259K
SLGN icon
998
Silgan Holdings
SLGN
$4.3B
$1.59M 0.01%
36,890
-12,101
-25% -$585K
EVER icon
999
EverQuote
EVER
$867M
$1.59M 0.01%
69,346
+15,028
+28% +$363K
CWEN.A
1000
DELISTED
Clearway Energy Class A
CWEN.A
$1.57M 0.01%
58,301
+4,804
+9% +$137K
38 39
40
41 42

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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.