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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$5.07B
$1M ﹤0.01%
24,655
+323
+1% +$12K
EXTR icon
1227
Extreme Networks
EXTR
$3.27B
$1M ﹤0.01%
48,450
+14,065
+41% +$279K
FBP icon
1228
First Bancorp
FBP
$4.54B
$999K ﹤0.01%
45,291
-6,435
-12% -$139K
EXP icon
1229
Eagle Materials
EXP
$6.39B
$998K ﹤0.01%
4,281
-776
-15% -$176K
QBTS icon
1230
D-Wave Quantum Inc. Common Stock
QBTS
$7.82B
$997K ﹤0.01%
40,328
-3,380
-8% -$61.6K
USNA icon
1231
Usana Health Sciences
USNA
$251M
$990K ﹤0.01%
35,925
+10,442
+41% +$321K
SRCE icon
1232
1st Source
SRCE
$2.14B
$988K ﹤0.01%
16,050
+4,778
+42% +$300K
TPG icon
1233
TPG
TPG
$8.61B
$986K ﹤0.01%
17,164
-2,729
-14% -$161K
FFIN icon
1234
First Financial Bankshares
FFIN
$5.05B
$986K ﹤0.01%
29,302
-7,137
-20% -$257K
CBU icon
1235
Community Bank
CBU
$3.47B
$983K ﹤0.01%
16,762
-7,529
-31% -$436K
LPX icon
1236
Louisiana-Pacific
LPX
$5.16B
$982K ﹤0.01%
11,050
-8,068
-42% -$745K
TEM
1237
Tempus AI
TEM
$9.52B
$977K ﹤0.01%
12,107
+627
+5% +$43.9K
CENX icon
1238
Century Aluminum
CENX
$4.68B
$976K ﹤0.01%
33,249
-6,381
-16% -$145K
WEX icon
1239
WEX
WEX
$6.68B
$973K ﹤0.01%
6,177
+1,237
+25% +$205K
TIPT icon
1240
Tiptree Inc
TIPT
$677M
$972K ﹤0.01%
50,713
+373
+0.7% +$8.31K
TRTX
1241
TPG RE Finance Trust
TRTX
$619M
$971K ﹤0.01%
113,398
-4,615
-4% -$40.7K
OMF icon
1242
OneMain Financial
OMF
$7.55B
$969K ﹤0.01%
17,159
-972
-5% -$57.4K
RNAM
1243
DELISTED
Avidity Biosciences
RNAM
$966K ﹤0.01%
22,170
-2,126
-9% -$85.9K
FMBH icon
1244
First Mid Bancshares
FMBH
$1.39B
$966K ﹤0.01%
25,492
+1,490
+6% +$58.1K
PNTG icon
1245
Pennant Group
PNTG
$1.34B
$965K ﹤0.01%
38,251
-55,705
-59% -$1.37M
JBTM
1246
JBT Marel
JBTM
$6.18B
$956K ﹤0.01%
6,809
-1,083
-14% -$148K
SAH icon
1247
Sonic Automotive
SAH
$2.53B
$955K ﹤0.01%
12,557
-1,293
-9% -$103K
GCT icon
1248
GigaCloud Technology
GCT
$1.88B
$952K ﹤0.01%
+33,536
New +$875K
NNI icon
1249
Nelnet
NNI
$4.57B
$952K ﹤0.01%
7,593
+916
+14% +$115K
EFSC icon
1250
Enterprise Financial Services Corp
EFSC
$2.41B
$950K ﹤0.01%
16,383
-1,426
-8% -$82.9K
48 49
50
51 52

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JG
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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.