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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
AMAL icon
1751
Amalgamated Financial
AMAL
$1.53B
$294K ﹤0.01%
10,843
-14,592
-57% -$434K
FBK icon
1752
FB Financial Corp
FBK
$3.1B
$293K ﹤0.01%
5,263
-14,715
-74% -$747K
PCRX icon
1753
Pacira BioSciences
PCRX
$924M
$293K ﹤0.01%
11,382
-1,092
-9% -$26.8K
COGT icon
1754
Cogent Biosciences
COGT
$6.47B
$293K ﹤0.01%
20,383
+525
+3% +$6.22K
INMD icon
1755
InMode
INMD
$876M
$292K ﹤0.01%
19,615
-5,279
-21% -$77.2K
HLX icon
1756
Helix Energy Solutions
HLX
$1.49B
$292K ﹤0.01%
44,471
-47,529
-52% -$299K
HRMY icon
1757
Harmony Biosciences
HRMY
$2.32B
$291K ﹤0.01%
10,567
-1,014
-9% -$34.9K
WWW icon
1758
Wolverine World Wide
WWW
$1.63B
$291K ﹤0.01%
10,612
-1,688
-14% -$44.4K
PK icon
1759
Park Hotels & Resorts
PK
$2.99B
$291K ﹤0.01%
26,246
-4,458
-15% -$50.1K
MCB icon
1760
Metropolitan Bank Holding Corp
MCB
$1.17B
$290K ﹤0.01%
+3,878
New +$291K
RSI icon
1761
Rush Street Interactive
RSI
$2.81B
$290K ﹤0.01%
14,166
+551
+4% +$10.4K
MBLY icon
1762
Mobileye
MBLY
$7.57B
$289K ﹤0.01%
20,479
+5,259
+35% +$78.2K
HP icon
1763
Helmerich & Payne
HP
$4.29B
$288K ﹤0.01%
13,018
-2,070
-14% -$38.2K
NSA
1764
DELISTED
National Storage Affiliates Trust
NSA
$287K ﹤0.01%
9,513
-3,261
-26% -$102K
ASH icon
1765
Ashland
ASH
$3.36B
$287K ﹤0.01%
5,990
-1,170
-16% -$61.5K
NWL icon
1766
Newell Brands
NWL
$2.62B
$287K ﹤0.01%
54,722
-8,699
-14% -$49.3K
FBNC icon
1767
First Bancorp
FBNC
$2.72B
$287K ﹤0.01%
5,417
-860
-14% -$44.1K
PRA
1768
DELISTED
ProAssurance
PRA
$286K ﹤0.01%
11,932
-1,165
-9% -$27.7K
SEDG icon
1769
SolarEdge
SEDG
$1.98B
$286K ﹤0.01%
+7,726
New +$231K
CDRE icon
1770
Cadre Holdings
CDRE
$1.44B
$286K ﹤0.01%
7,827
+1,000
+15% +$32.2K
FUN icon
1771
Cedar Fair
FUN
$1.68B
$286K ﹤0.01%
12,575
-1,904
-13% -$50.6K
NBTB icon
1772
NBT Bancorp
NBTB
$2.78B
$285K ﹤0.01%
6,818
-3,882
-36% -$167K
LION icon
1773
Lionsgate Studios
LION
$3.49B
$285K ﹤0.01%
41,237
-9,813
-19% -$63.1K
DYN icon
1774
Dyne Therapeutics
DYN
$4.85B
$284K ﹤0.01%
22,448
+2,748
+14% +$31.3K
AI icon
1775
C3.ai
AI
$1.58B
$281K ﹤0.01%
16,199
-2,368
-13% -$49.5K
69 70
71
72 73

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OAG
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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.