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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
APLD icon
1451
Applied Digital
APLD
$8.68B
$602K ﹤0.01%
26,240
-1,012
-4% -$15K
MAC icon
1452
Macerich
MAC
$6.97B
$602K ﹤0.01%
33,060
-5,258
-14% -$91.1K
EQBK icon
1453
Equity Bancshares
EQBK
$1.07B
$601K ﹤0.01%
14,758
+6,870
+87% +$278K
NSSC icon
1454
Napco Security Technologies
NSSC
$1.35B
$600K ﹤0.01%
13,972
-1,698
-11% -$58.9K
ACA icon
1455
Arcosa
ACA
$7.14B
$599K ﹤0.01%
6,391
-1,016
-14% -$94.5K
CNXC icon
1456
Concentrix
CNXC
$1.55B
$594K ﹤0.01%
12,861
+5,021
+64% +$268K
INDV icon
1457
Indivior Pharmaceuticals
INDV
$4.55B
$592K ﹤0.01%
+24,572
New +$514K
LZ icon
1458
LegalZoom.com
LZ
$992M
$592K ﹤0.01%
56,992
+22,550
+65% +$225K
ACLS icon
1459
Axcelis
ACLS
$4.29B
$591K ﹤0.01%
6,057
+1,167
+24% +$94K
MQ icon
1460
Marqeta
MQ
$1.71B
$590K ﹤0.01%
27,932
+1,116
+4% +$26.4K
ZIM icon
1461
ZIM Integrated Shipping Services
ZIM
$3.38B
$589K ﹤0.01%
43,492
-8,169
-16% -$124K
PRVA icon
1462
Privia Health
PRVA
$2.83B
$586K ﹤0.01%
23,539
+2,417
+11% +$52K
SYBT icon
1463
Stock Yards Bancorp
SYBT
$2.64B
$585K ﹤0.01%
8,356
+3,061
+58% +$236K
DRH icon
1464
Diamondrock Hospitality Co
DRH
$2.53B
$584K ﹤0.01%
73,423
-30,793
-30% -$249K
GDRX icon
1465
GoodRx Holdings
GDRX
$1.27B
$584K ﹤0.01%
138,130
+39,759
+40% +$175K
KYMR icon
1466
Kymera Therapeutics
KYMR
$9.62B
$584K ﹤0.01%
10,314
-189
-2% -$8.52K
NOVT icon
1467
Novanta
NOVT
$6.31B
$584K ﹤0.01%
5,827
-3,839
-40% -$457K
PFSI icon
1468
PennyMac Financial
PFSI
$4.11B
$580K ﹤0.01%
4,683
-4
-0.1% -$433
ULS icon
1469
UL Solutions
ULS
$15.5B
$579K ﹤0.01%
8,167
-1,255
-13% -$85.5K
PSN icon
1470
Parsons
PSN
$5.07B
$577K ﹤0.01%
6,962
-4,309
-38% -$333K
AROC icon
1471
Archrock
AROC
$6.02B
$577K ﹤0.01%
21,938
-3,328
-13% -$80.2K
BELFB
1472
Bel Fuse Inc Class B
BELFB
$4.16B
$577K ﹤0.01%
4,090
-2,820
-41% -$359K
CNR
1473
Core Natural Resources Inc
CNR
$4.75B
$576K ﹤0.01%
6,903
-1,213
-15% -$90.9K
VVV icon
1474
Valvoline
VVV
$4.34B
$575K ﹤0.01%
16,011
-2,338
-13% -$89.2K
SON icon
1475
Sonoco
SON
$5.74B
$574K ﹤0.01%
13,314
-11,492
-46% -$531K
57 58
59
60 61

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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.