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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
RNG icon
1176
RingCentral
RNG
$5.25B
$1.1M ﹤0.01%
38,847
+9,362
+32% +$273K
GIC icon
1177
Global Industrial
GIC
$1.49B
$1.1M ﹤0.01%
29,864
+15,926
+114% +$534K
HIW icon
1178
Highwoods Properties
HIW
$3.51B
$1.09M ﹤0.01%
34,223
-4,607
-12% -$141K
MKSI icon
1179
MKS Inc
MKSI
$20.7B
$1.09M ﹤0.01%
8,787
-1,455
-14% -$155K
BSY icon
1180
Bentley Systems
BSY
$11B
$1.08M ﹤0.01%
21,010
-3,340
-14% -$183K
BANF icon
1181
BancFirst
BANF
$3.89B
$1.08M ﹤0.01%
8,553
+673
+9% +$86.9K
SNAP icon
1182
Snap
SNAP
$8.96B
$1.08M ﹤0.01%
140,199
-23,887
-15% -$198K
ASAN icon
1183
Asana
ASAN
$2.28B
$1.08M ﹤0.01%
80,905
-32,525
-29% -$460K
MP icon
1184
MP Materials
MP
$9.91B
$1.08M ﹤0.01%
16,072
-2,554
-14% -$161K
ACI icon
1185
Albertsons Companies
ACI
$6.02B
$1.08M ﹤0.01%
61,457
+4,265
+7% +$83.6K
KALU icon
1186
Kaiser Aluminum
KALU
$2.99B
$1.08M ﹤0.01%
13,941
+6,486
+87% +$515K
PTCT icon
1187
PTC Therapeutics
PTCT
$6.01B
$1.07M ﹤0.01%
17,491
-1,632
-9% -$85K
AWR icon
1188
American States Water
AWR
$3.49B
$1.07M ﹤0.01%
14,616
+8,776
+150% +$653K
HL icon
1189
Hecla Mining
HL
$11.9B
$1.07M ﹤0.01%
88,484
-2,727
-3% -$21.9K
ADPT icon
1190
Adaptive Biotechnologies
ADPT
$3.89B
$1.07M ﹤0.01%
71,556
-7,695
-10% -$93.8K
FULT icon
1191
Fulton Financial
FULT
$4.69B
$1.07M ﹤0.01%
57,415
+13,788
+32% +$261K
PCH
1192
DELISTED
PotlatchDeltic
PCH
$1.07M ﹤0.01%
26,169
-7,718
-23% -$320K
GIII icon
1193
G-III Apparel Group
GIII
$1.41B
$1.07M ﹤0.01%
40,059
-11,946
-23% -$303K
FOX icon
1194
Fox Class B
FOX
$24.4B
$1.06M ﹤0.01%
18,522
-2,944
-14% -$155K
ASTH icon
1195
Astrana Health
ASTH
$1.78B
$1.06M ﹤0.01%
37,371
-1,818
-5% -$49.3K
ERIE icon
1196
Erie Indemnity
ERIE
$13.5B
$1.06M ﹤0.01%
3,328
-530
-14% -$183K
RYN icon
1197
Rayonier
RYN
$6.54B
$1.05M ﹤0.01%
41,589
-10,016
-19% -$240K
TAP icon
1198
Molson Coors Class B
TAP
$7.85B
$1.05M ﹤0.01%
23,247
-3,756
-14% -$185K
TPC
1199
Tutor Perini Cor
TPC
$4.98B
$1.05M ﹤0.01%
16,024
+2,675
+20% +$149K
TENB icon
1200
Tenable Holdings
TENB
$4.41B
$1.05M ﹤0.01%
35,857
-135,810
-79% -$4.24M
46 47
48
49 50

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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.