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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
NVAX icon
1726
Novavax
NVAX
$1.34B
$309K ﹤0.01%
35,608
-3,412
-9% -$26.6K
SNDX icon
1727
Syndax Pharmaceuticals
SNDX
$1.77B
$308K ﹤0.01%
20,037
-3,095
-13% -$40.5K
CPRI icon
1728
Capri Holdings
CPRI
$1.77B
$308K ﹤0.01%
15,450
-2,456
-14% -$49.3K
HAE icon
1729
Haemonetics
HAE
$4.11B
$308K ﹤0.01%
6,314
-1,322
-17% -$81.8K
ABR icon
1730
Arbor Realty Trust
ABR
$981M
$307K ﹤0.01%
25,148
-3,626
-13% -$42.2K
RIG icon
1731
Transocean
RIG
$6.39B
$307K ﹤0.01%
98,337
-67,074
-41% -$202K
NAMS icon
1732
NewAmsterdam Pharma
NAMS
$3.33B
$307K ﹤0.01%
10,783
-917
-8% -$22K
CWEN icon
1733
Clearway Energy Class C
CWEN
$7.06B
$307K ﹤0.01%
10,855
-3,190
-23% -$96.6K
NOG icon
1734
Northern Oil and Gas
NOG
$2.61B
$305K ﹤0.01%
12,314
-1,956
-14% -$51.9K
DOCN icon
1735
DigitalOcean
DOCN
$15.6B
$305K ﹤0.01%
8,918
-870
-9% -$27.6K
SMP icon
1736
Standard Motor Products
SMP
$877M
$304K ﹤0.01%
+7,457
New +$273K
WKC icon
1737
World Kinect Corp
WKC
$1.89B
$304K ﹤0.01%
11,708
-178,843
-94% -$4.82M
GOLF icon
1738
Acushnet Holdings
GOLF
$5.2B
$303K ﹤0.01%
3,859
-698
-15% -$54.2K
VRDN icon
1739
Viridian Therapeutics
VRDN
$2.49B
$303K ﹤0.01%
14,033
-1,344
-9% -$24.2K
LKFN icon
1740
Lakeland Financial Corp
LKFN
$1.55B
$303K ﹤0.01%
4,714
-257
-5% -$16.7K
MRC
1741
DELISTED
MRC Global
MRC
$301K ﹤0.01%
20,892
-66,501
-76% -$947K
VICR icon
1742
Vicor
VICR
$10.4B
$301K ﹤0.01%
6,044
-3,364
-36% -$164K
TRN icon
1743
Trinity Industries
TRN
$2.3B
$300K ﹤0.01%
10,702
-1,701
-14% -$46.9K
VRNT
1744
DELISTED
Verint Systems
VRNT
$299K ﹤0.01%
14,783
-42,042
-74% -$865K
ACHC icon
1745
Acadia Healthcare
ACHC
$2.95B
$299K ﹤0.01%
12,078
-1,918
-14% -$42.8K
UNFI icon
1746
United Natural Foods
UNFI
$2.9B
$298K ﹤0.01%
7,924
-1,260
-14% -$34.5K
PFBC icon
1747
Preferred Bank
PFBC
$1.26B
$297K ﹤0.01%
3,291
-349
-10% -$32.4K
OCUL icon
1748
Ocular Therapeutix
OCUL
$2.25B
$296K ﹤0.01%
25,363
-2,436
-9% -$29.1K
VERA icon
1749
Vera Therapeutics
VERA
$2.08B
$296K ﹤0.01%
10,191
-1,835
-15% -$42.4K
MATX icon
1750
Matsons
MATX
$6.41B
$295K ﹤0.01%
2,997
-5,888
-66% -$629K
68 69
70
71 72

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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.