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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
LIF
1101
Life360
LIF
$4.09B
$1.31M 0.01%
12,298
+1,410
+13% +$119K
ONB icon
1102
Old National Bancorp
ONB
$10.4B
$1.31M 0.01%
59,555
-15,379
-21% -$340K
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.31M 0.01%
4,662
+1,253
+37% +$341K
CRSP icon
1104
CRISPR Therapeutics
CRSP
$5.22B
$1.3M 0.01%
20,135
-1,931
-9% -$111K
QTWO icon
1105
Q2 Holdings
QTWO
$4.13B
$1.3M 0.01%
18,020
-4,101
-19% -$337K
KBH icon
1106
KB Home
KBH
$3.42B
$1.3M 0.01%
20,375
-4,901
-19% -$296K
PB icon
1107
Prosperity Bancshares
PB
$8.95B
$1.29M 0.01%
19,507
-7,553
-28% -$519K
AMTM
1108
Amentum Holdings
AMTM
$5.51B
$1.29M 0.01%
54,001
-10,844
-17% -$264K
WH icon
1109
Wyndham Hotels & Resorts
WH
$5.49B
$1.29M 0.01%
16,158
-12,712
-44% -$1.09M
TNL icon
1110
Travel + Leisure Co
TNL
$4.58B
$1.29M 0.01%
21,617
-3,316
-13% -$199K
UPWK icon
1111
Upwork
UPWK
$1.08B
$1.28M 0.01%
69,010
+2,357
+4% +$35.1K
FND icon
1112
Floor & Decor
FND
$6.32B
$1.28M 0.01%
17,339
-6,966
-29% -$571K
AFG icon
1113
American Financial Group
AFG
$12B
$1.28M 0.01%
8,751
-1,427
-14% -$189K
LNW
1114
DELISTED
Light & Wonder
LNW
$1.27M 0.01%
15,189
-9,535
-39% -$875K
ASTS icon
1115
AST SpaceMobile
ASTS
$21.4B
$1.27M 0.01%
25,947
-2,717
-9% -$131K
GAP
1116
The Gap Inc
GAP
$7.34B
$1.27M 0.01%
59,530
-43,263
-42% -$935K
AVTR icon
1117
Avantor
AVTR
$9.37B
$1.27M 0.01%
101,990
-1,485
-1% -$19.1K
CORZ icon
1118
Core Scientific
CORZ
$6.36B
$1.27M 0.01%
70,782
+28,239
+66% +$414K
LNN icon
1119
Lindsay Corp
LNN
$1.18B
$1.27M 0.01%
9,007
+648
+8% +$90.2K
PRLB icon
1120
Protolabs
PRLB
$2.17B
$1.26M 0.01%
25,267
+4,455
+21% +$204K
CVGW
1121
DELISTED
Calavo Growers
CVGW
$1.26M 0.01%
49,103
-297
-0.6% -$8.02K
MMSI icon
1122
Merit Medical Systems
MMSI
$5.45B
$1.26M 0.01%
15,139
-1,551
-9% -$135K
NHC icon
1123
National Healthcare
NHC
$3.47B
$1.26M 0.01%
10,362
-169
-2% -$18.2K
SCHL icon
1124
Scholastic
SCHL
$784M
$1.26M 0.01%
45,900
+28,390
+162% +$702K
RGTI icon
1125
Rigetti Computing
RGTI
$6.21B
$1.26M 0.01%
42,143
-1,117
-3% -$19.6K
43 44
45
46 47

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OAG
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CHP
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FAM
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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.