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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $37.3B
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
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
ACHR icon
1401
Archer Aviation
ACHR
$5.11B
$676K ﹤0.01%
70,582
+8,999
+15% +$89K
POWI icon
1402
Power Integrations
POWI
$3.47B
$673K ﹤0.01%
16,725
-9,535
-36% -$460K
FMNB icon
1403
Farmers National Banc Corp
FMNB
$966M
$670K ﹤0.01%
46,481
+12,534
+37% +$180K
ADTN icon
1404
Adtran
ADTN
$680M
$667K ﹤0.01%
71,114
-28,597
-29% -$266K
MIRM icon
1405
Mirum Pharmaceuticals
MIRM
$6.07B
$666K ﹤0.01%
9,083
-820
-8% -$52.1K
CE icon
1406
Celanese
CE
$4.96B
$666K ﹤0.01%
15,823
-322
-2% -$16K
LNTH icon
1407
Lantheus
LNTH
$6.59B
$665K ﹤0.01%
12,958
-8,778
-40% -$549K
QS icon
1408
QuantumScape Corp
QS
$3.85B
$663K ﹤0.01%
53,849
-7,216
-12% -$70.4K
HXL icon
1409
Hexcel
HXL
$7.8B
$661K ﹤0.01%
10,543
-1,675
-14% -$103K
BXMT icon
1410
Blackstone Mortgage Trust
BXMT
$2.47B
$658K ﹤0.01%
35,751
-805
-2% -$15.5K
AUB icon
1411
Atlantic Union Bankshares
AUB
$6.12B
$656K ﹤0.01%
18,576
-1,276
-6% -$43.4K
TKR icon
1412
Timken Company
TKR
$9.23B
$655K ﹤0.01%
8,708
-1,416
-14% -$109K
SLNO
1413
DELISTED
Soleno Therapeutics
SLNO
$653K ﹤0.01%
9,667
+871
+10% +$64.6K
RDNT icon
1414
RadNet
RDNT
$6.08B
$651K ﹤0.01%
8,548
-1,010
-11% -$65.6K
XP icon
1415
XP
XP
$8.11B
$650K ﹤0.01%
34,618
+2,919
+9% +$52.3K
SR icon
1416
Spire
SR
$4.89B
$650K ﹤0.01%
7,971
-886
-10% -$67.4K
AKRO
1417
DELISTED
Akero Therapeutics
AKRO
$649K ﹤0.01%
13,664
-1,313
-9% -$63.6K
MIR icon
1418
Mirion Technologies
MIR
$3.97B
$649K ﹤0.01%
27,885
-4,456
-14% -$96.3K
NIC icon
1419
Nicolet Bankshares
NIC
$3.76B
$647K ﹤0.01%
4,814
-180
-4% -$23.9K
UHAL.B icon
1420
U-Haul Holding Co Series N
UHAL.B
$12.7B
$647K ﹤0.01%
12,718
-2,023
-14% -$108K
BF.B icon
1421
Brown-Forman Class B
BF.B
$13B
$646K ﹤0.01%
23,866
-3,793
-14% -$110K
GEF icon
1422
Greif
GEF
$4.98B
$643K ﹤0.01%
10,767
+599
+6% +$38.7K
XENE icon
1423
Xenon Pharmaceuticals
XENE
$5.99B
$642K ﹤0.01%
16,001
-1,533
-9% -$54K
DAR icon
1424
Darling Ingredients
DAR
$10.5B
$640K ﹤0.01%
20,730
-3,294
-14% -$110K
DDS icon
1425
Dillards
DDS
$9.15B
$639K ﹤0.01%
1,040
+23
+2% +$11.9K
55 56
57
58 59

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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.