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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
SKY icon
1276
Champion Homes
SKY
$5.22B
$893K ﹤0.01%
11,691
-5,120
-30% -$362K
MASI
1277
DELISTED
Masimo
MASI
$890K ﹤0.01%
6,033
-5,638
-48% -$854K
LMB icon
1278
Limbach Holdings
LMB
$540M
$889K ﹤0.01%
9,152
-1,078
-11% -$130K
NWE icon
1279
NorthWestern Energy
NWE
$4.4B
$883K ﹤0.01%
15,068
-17,517
-54% -$967K
AVO icon
1280
Mission Produce
AVO
$1.15B
$880K ﹤0.01%
73,182
-27,929
-28% -$345K
CPF icon
1281
Central Pacific Financial
CPF
$1.01B
$867K ﹤0.01%
28,592
-6,505
-19% -$190K
VNO icon
1282
Vornado Realty Trust
VNO
$7.31B
$866K ﹤0.01%
21,372
-5,662
-21% -$221K
ADMA icon
1283
ADMA Biologics
ADMA
$2.1B
$858K ﹤0.01%
58,552
-5,474
-9% -$93.8K
GTLB icon
1284
GitLab
GTLB
$7.09B
$858K ﹤0.01%
19,033
-11,834
-38% -$541K
IFS icon
1285
Intercorp Financial Services
IFS
$6.03B
$857K ﹤0.01%
21,237
+5,963
+39% +$230K
THO icon
1286
Thor Industries
THO
$4.11B
$857K ﹤0.01%
8,261
-1,871
-18% -$188K
WK icon
1287
Workiva
WK
$3.89B
$853K ﹤0.01%
9,913
+712
+8% +$53.5K
AAON icon
1288
Aaon
AAON
$7.24B
$846K ﹤0.01%
9,056
-1,439
-14% -$118K
RIOT icon
1289
Riot Platforms
RIOT
$7.05B
$846K ﹤0.01%
44,452
-5,778
-12% -$80K
HNI icon
1290
HNI Corp
HNI
$3.55B
$845K ﹤0.01%
18,046
-82,371
-82% -$3.9M
GOOD
1291
Gladstone Commercial Corp
GOOD
$636M
$844K ﹤0.01%
68,530
-15,801
-19% -$211K
VNOM icon
1292
Viper Energy
VNOM
$15.3B
$844K ﹤0.01%
22,081
+2,163
+11% +$82.4K
EE icon
1293
Excelerate Energy
EE
$1.12B
$844K ﹤0.01%
33,491
+6,129
+22% +$153K
VRNS icon
1294
Varonis Systems
VRNS
$5.13B
$843K ﹤0.01%
14,663
-3,128
-18% -$174K
NUVL
1295
DELISTED
Nuvalent
NUVL
$842K ﹤0.01%
9,739
-936
-9% -$74K
MSA icon
1296
Mine Safety
MSA
$7.29B
$841K ﹤0.01%
4,888
-28,459
-85% -$4.92M
MARA icon
1297
Marathon Digital Holdings
MARA
$3.5B
$841K ﹤0.01%
46,055
-6,460
-12% -$109K
LGND icon
1298
Ligand Pharmaceuticals
LGND
$5.77B
$838K ﹤0.01%
4,730
-454
-9% -$67.5K
BHRB icon
1299
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$835K ﹤0.01%
+13,541
New +$838K
LEGH icon
1300
Legacy Housing
LEGH
$697M
$823K ﹤0.01%
29,922
+1,124
+4% +$28.7K
50 51
52
53 54

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OAG
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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.