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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
CACC icon
1426
Credit Acceptance
CACC
$6.1B
$636K ﹤0.01%
1,363
-452
-25% -$226K
STBA icon
1427
S&T Bancorp
STBA
$1.81B
$630K ﹤0.01%
16,756
+238
+1% +$9.14K
POR icon
1428
Portland General Electric
POR
$5.95B
$630K ﹤0.01%
14,307
-2,280
-14% -$95.7K
FUL icon
1429
H.B. Fuller
FUL
$3.34B
$629K ﹤0.01%
10,612
+2,380
+29% +$143K
RARE icon
1430
Ultragenyx Pharmaceutical
RARE
$2.57B
$627K ﹤0.01%
20,848
-1,925
-8% -$57.7K
OUT icon
1431
Outfront Media
OUT
$5.33B
$627K ﹤0.01%
34,216
+12,700
+59% +$231K
SPNT icon
1432
SiriusPoint
SPNT
$2.73B
$627K ﹤0.01%
34,646
+12,491
+56% +$234K
VFC icon
1433
VF Corp
VFC
$5.79B
$626K ﹤0.01%
43,389
-6,897
-14% -$92.7K
KRC icon
1434
Kilroy Realty
KRC
$4.27B
$622K ﹤0.01%
14,718
-2,340
-14% -$92.3K
NPO icon
1435
Enpro
NPO
$7.19B
$621K ﹤0.01%
2,749
-439
-14% -$94.8K
HTH icon
1436
Hilltop Holdings
HTH
$2.28B
$621K ﹤0.01%
18,573
+761
+4% +$24.8K
CRSR icon
1437
Corsair Gaming
CRSR
$1.43B
$619K ﹤0.01%
69,367
+15,429
+29% +$139K
MYRG icon
1438
MYR Group
MYRG
$5.2B
$616K ﹤0.01%
2,962
+509
+21% +$95K
SWX icon
1439
Southwest Gas
SWX
$6.67B
$616K ﹤0.01%
7,859
-2,203
-22% -$172K
CROX icon
1440
Crocs
CROX
$6.3B
$616K ﹤0.01%
7,368
-1,168
-14% -$107K
DAKT icon
1441
Daktronics
DAKT
$988M
$615K ﹤0.01%
29,404
-10,827
-27% -$194K
PI icon
1442
Impinj
PI
$5.28B
$615K ﹤0.01%
3,403
-486
-12% -$76.6K
ACAD icon
1443
Acadia Pharmaceuticals
ACAD
$4.86B
$613K ﹤0.01%
28,704
-517
-2% -$12.2K
CODI icon
1444
Compass Diversified
CODI
$964M
$611K ﹤0.01%
92,240
+5,631
+7% +$38.8K
CNX icon
1445
CNX Resources
CNX
$5.3B
$610K ﹤0.01%
19,001
-9,165
-33% -$281K
ENPH icon
1446
Enphase Energy
ENPH
$5.36B
$609K ﹤0.01%
17,218
-15,063
-47% -$560K
BRBR icon
1447
BellRing Brands
BRBR
$1.28B
$605K ﹤0.01%
16,650
-114,992
-87% -$5.2M
FOUR icon
1448
Shift4
FOUR
$3.61B
$605K ﹤0.01%
7,819
-1,429
-15% -$133K
TCBI icon
1449
Texas Capital Bancshares
TCBI
$4.39B
$604K ﹤0.01%
7,149
+144
+2% +$12.3K
STEP icon
1450
StepStone Group
STEP
$4.14B
$602K ﹤0.01%
9,220
-1,123
-11% -$68.5K
56 57
58
59 60

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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.