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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
GRAL
1576
GRAIL Inc
GRAL
$3.01B
$443K ﹤0.01%
7,491
-1,047
-12% -$40K
BNL icon
1577
Broadstone Net Lease
BNL
$4.37B
$443K ﹤0.01%
24,770
-3,938
-14% -$67.7K
JOBY icon
1578
Joby Aviation
JOBY
$8.04B
$441K ﹤0.01%
27,349
-2,444
-8% -$37.1K
HCC icon
1579
Warrior Met Coal
HCC
$5.15B
$438K ﹤0.01%
6,886
-1,094
-14% -$62.5K
GRC icon
1580
Gorman-Rupp
GRC
$2.12B
$436K ﹤0.01%
9,403
-1,650
-15% -$68.4K
SNDR icon
1581
Schneider National
SNDR
$6.31B
$436K ﹤0.01%
20,616
-2,008
-9% -$49.1K
AMBA icon
1582
Ambarella
AMBA
$3.61B
$435K ﹤0.01%
5,277
-839
-14% -$60.9K
LLYVA icon
1583
Liberty Live Group Series A
LLYVA
$9.59B
$434K ﹤0.01%
4,605
-2,218
-33% -$195K
PATK icon
1584
Patrick Industries
PATK
$2.74B
$430K ﹤0.01%
4,162
-1,963
-32% -$206K
BL icon
1585
BlackLine
BL
$1.77B
$430K ﹤0.01%
8,094
-43
-0.5% -$2.32K
KVYO icon
1586
Klaviyo
KVYO
$5.33B
$429K ﹤0.01%
15,496
-6,590
-30% -$213K
AVDX
1587
DELISTED
AvidXchange
AVDX
$428K ﹤0.01%
43,026
-3,770
-8% -$37.3K
LQDT icon
1588
Liquidity Services
LQDT
$1.35B
$428K ﹤0.01%
15,599
-2,117
-12% -$54.5K
TCBK icon
1589
TriCo Bancshares
TCBK
$1.86B
$428K ﹤0.01%
9,630
-685
-7% -$29.8K
HAYW icon
1590
Hayward Holdings
HAYW
$3.22B
$427K ﹤0.01%
28,216
-2,932
-9% -$44.9K
CIFR icon
1591
Cipher Digital
CIFR
$6.94B
$426K ﹤0.01%
33,841
-4,440
-12% -$33.5K
SYNA icon
1592
Synaptics
SYNA
$4.25B
$426K ﹤0.01%
6,234
+278
+5% +$18.9K
VSEC icon
1593
VSE Corp
VSEC
$6.61B
$424K ﹤0.01%
2,552
-409
-14% -$62.4K
PTEN icon
1594
Patterson-UTI
PTEN
$4.24B
$422K ﹤0.01%
81,554
-42,320
-34% -$243K
CATY icon
1595
Cathay General Bancorp
CATY
$4.32B
$419K ﹤0.01%
8,729
-2,019
-19% -$97K
APLS
1596
DELISTED
Apellis Pharmaceuticals
APLS
$419K ﹤0.01%
18,512
-1,775
-9% -$41.4K
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.62B
$418K ﹤0.01%
24,180
-2,319
-9% -$28.6K
SRPT icon
1598
Sarepta Therapeutics
SRPT
$1.89B
$416K ﹤0.01%
21,609
-1,924
-8% -$34.3K
CGON icon
1599
CG Oncology
CGON
$6.59B
$415K ﹤0.01%
10,312
-988
-9% -$28.7K
THR
1600
DELISTED
Thermon Group Holdings
THR
$414K ﹤0.01%
+15,507
New +$417K
62 63
64
65 66

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CHP
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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.