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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
TVTX icon
1526
Travere Therapeutics
TVTX
$5.76B
$495K ﹤0.01%
20,700
-1,988
-9% -$37.4K
RUN icon
1527
Sunrun
RUN
$2.5B
$492K ﹤0.01%
28,478
-4,217
-13% -$56.5K
DNLI icon
1528
Denali Therapeutics
DNLI
$3.87B
$491K ﹤0.01%
33,827
-1,394
-4% -$20K
CSTM icon
1529
Constellium
CSTM
$4.02B
$486K ﹤0.01%
32,667
-3,557
-10% -$50.9K
OSCR icon
1530
Oscar Health
OSCR
$10.1B
$485K ﹤0.01%
25,625
-458
-2% -$7.55K
HASI icon
1531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$484K ﹤0.01%
15,779
-2,511
-14% -$69.3K
CDP icon
1532
COPT Defense Properties
CDP
$4.23B
$484K ﹤0.01%
16,643
-499
-3% -$14.3K
LADR
1533
Ladder Capital
LADR
$1.29B
$483K ﹤0.01%
44,302
-2,657
-6% -$29.9K
PL icon
1534
Planet Labs
PL
$8.84B
$482K ﹤0.01%
37,113
+5,140
+16% +$39.6K
HRI icon
1535
Herc Holdings
HRI
$5.74B
$482K ﹤0.01%
4,129
-623
-13% -$80.4K
FCF icon
1536
First Commonwealth Financial
FCF
$2.19B
$482K ﹤0.01%
28,248
-6,094
-18% -$104K
AAP icon
1537
Advance Auto Parts
AAP
$3.38B
$481K ﹤0.01%
7,840
-1,246
-14% -$73.7K
HWKN icon
1538
Hawkins
HWKN
$2.73B
$476K ﹤0.01%
2,605
-414
-14% -$69.2K
LTH icon
1539
Life Time Group Holdings
LTH
$9.92B
$476K ﹤0.01%
17,242
+2,365
+16% +$67.5K
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
$475K ﹤0.01%
60,340
-4,267
-7% -$30.4K
PACS icon
1541
PACS Group
PACS
$7.11B
$474K ﹤0.01%
34,557
-2,031
-6% -$23.8K
KMT icon
1542
Kennametal
KMT
$2.35B
$474K ﹤0.01%
22,643
+1,429
+7% +$32.1K
CWH icon
1543
Camping World
CWH
$665M
$474K ﹤0.01%
30,006
+1,973
+7% +$33.8K
NE icon
1544
Noble Corp
NE
$7.27B
$474K ﹤0.01%
16,746
-2,646
-14% -$74.9K
TMDX icon
1545
Transmedics
TMDX
$3.07B
$473K ﹤0.01%
4,219
-648
-13% -$75.9K
OLN icon
1546
Olin
OLN
$2.19B
$472K ﹤0.01%
18,905
-14,514
-43% -$322K
ARCB icon
1547
ArcBest
ARCB
$3.28B
$472K ﹤0.01%
6,759
+1,913
+39% +$144K
ITGR icon
1548
Integer Holdings
ITGR
$4.25B
$471K ﹤0.01%
4,562
-543
-11% -$59.1K
FLG
1549
Flagstar Bank National Association
FLG
$5.95B
$471K ﹤0.01%
40,761
-6,478
-14% -$77.1K
ZETA icon
1550
Zeta Global
ZETA
$7.28B
$470K ﹤0.01%
23,631
-4,020
-15% -$72.2K
60 61
62
63 64

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OAG
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CHP
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Voloridge Investment 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.