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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
ALKS icon
1151
Alkermes
ALKS
$8.44B
$1.16M ﹤0.01%
38,523
-3,692
-9% -$104K
CMC icon
1152
Commercial Metals
CMC
$7.98B
$1.15M ﹤0.01%
20,095
-4,414
-18% -$244K
FRSH icon
1153
Freshworks
FRSH
$3.51B
$1.15M ﹤0.01%
97,787
+1,578
+2% +$21.3K
ZD icon
1154
Ziff Davis
ZD
$1.92B
$1.15M ﹤0.01%
30,191
-6,293
-17% -$220K
TNET icon
1155
TriNet
TNET
$3.07B
$1.15M ﹤0.01%
17,178
+6,575
+62% +$447K
W icon
1156
Wayfair
W
$13.9B
$1.15M ﹤0.01%
12,862
-1,868
-13% -$137K
TRMK icon
1157
Trustmark
TRMK
$2.8B
$1.15M ﹤0.01%
29,013
+16,614
+134% +$648K
ST icon
1158
Sensata Technologies
ST
$6.72B
$1.15M ﹤0.01%
37,567
+9,800
+35% +$310K
PINC
1159
DELISTED
Premier
PINC
$1.14M ﹤0.01%
41,035
+15,521
+61% +$375K
AMN icon
1160
AMN Healthcare
AMN
$1.34B
$1.14M ﹤0.01%
58,813
+30,963
+111% +$605K
ROIV icon
1161
Roivant Sciences
ROIV
$26.2B
$1.14M ﹤0.01%
75,108
-21,158
-22% -$262K
DRS icon
1162
Leonardo DRS
DRS
$11.9B
$1.13M ﹤0.01%
24,983
-4,900
-16% -$214K
ALGN icon
1163
Align Technology
ALGN
$12.4B
$1.13M ﹤0.01%
9,034
-1,537
-15% -$241K
CRBG icon
1164
Corebridge Financial
CRBG
$15.3B
$1.13M ﹤0.01%
35,263
-2,842
-7% -$97.1K
GTM
1165
ZoomInfo Technologies
GTM
$1.25B
$1.13M ﹤0.01%
103,394
+37,141
+56% +$398K
CSGS
1166
DELISTED
CSG Systems International
CSGS
$1.12M ﹤0.01%
17,411
+12,940
+289% +$824K
BYD icon
1167
Boyd Gaming
BYD
$6.03B
$1.12M ﹤0.01%
12,945
+2,798
+28% +$235K
TDC icon
1168
Teradata
TDC
$2.57B
$1.12M ﹤0.01%
52,010
+6,271
+14% +$135K
TMP icon
1169
Tompkins Financial
TMP
$1.44B
$1.12M ﹤0.01%
16,867
+1,401
+9% +$93.9K
RUSHB icon
1170
Rush Enterprises Class B
RUSHB
$9.18B
$1.11M ﹤0.01%
19,405
+624
+3% +$35.1K
OFG icon
1171
OFG Bancorp
OFG
$2.26B
$1.11M ﹤0.01%
25,611
-1,277
-5% -$56K
RVLV icon
1172
Revolve Group
RVLV
$1.69B
$1.11M ﹤0.01%
52,238
-19,907
-28% -$434K
SPR
1173
DELISTED
Spirit AeroSystems
SPR
$1.11M ﹤0.01%
28,801
-2,808
-9% -$112K
PCOR icon
1174
Procore
PCOR
$9.45B
$1.11M ﹤0.01%
15,171
-7,431
-33% -$519K
SBRA icon
1175
Sabra Healthcare REIT
SBRA
$5.15B
$1.11M ﹤0.01%
59,318
+11,223
+23% +$210K
45 46
47
48 49

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Voloridge Investment Management
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Tiger Global Management
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FAM
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BA
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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.