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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
(+4.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
2,127
New
73
Increased
592
Reduced
1,349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$94.4M |
| 3 |
Autodesk
ADSK
|
+$55.1M |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Chefs' Warehouse
CHEF
$4.53B
| $279K | ﹤0.01% |
4,791
-803
| -14% | -$51.2K |
|
1777
Paymentus
PAY
$5.08B
| $279K | ﹤0.01% |
9,116
-3,909
| -30% | -$129K |
|
1778
Collegium Pharmaceutical
COLL
$913M
| $277K | ﹤0.01% |
7,904
-757
| -9% | -$26.3K |
|
1779
Coursera
COUR
$1.48B
| $276K | ﹤0.01% |
23,606
+2,824
| +14% | +$30.7K |
|
|
CDTX
1780
DELISTED
Cidara Therapeutics
CDTX
| $276K | ﹤0.01% |
+2,885
| New | +$184K |
|
1781
Kodiak Gas Services
KGS
$6.26B
| $274K | ﹤0.01% |
7,420
-562
| -7% | -$19K |
|
1782
Inspire Medical Systems
INSP
$1.68B
| $273K | ﹤0.01% |
3,682
-4,890
| -57% | -$495K |
|
1783
Banc of California
BANC
$3.1B
| $273K | ﹤0.01% |
16,499
-5,205
| -24% | -$81.5K |
|
1784
Amplitude
AMPL
$1.55B
| $272K | ﹤0.01% |
25,338
+517
| +2% | +$6.13K |
|
1785
Braze
BRZE
$3.36B
| $271K | ﹤0.01% |
9,531
-1,527
| -14% | -$43.3K |
|
1786
First Busey Corp
BUSE
$2.58B
| $271K | ﹤0.01% |
11,694
-1,271
| -10% | -$30.3K |
|
1787
GeneDx Holdings
WGS
$2.46B
| $270K | ﹤0.01% |
2,510
-423
| -14% | -$46.1K |
|
1788
DigitalBridge
DBRG
$2.95B
| $270K | ﹤0.01% |
23,053
-3,415
| -13% | -$38.2K |
|
1789
Fiverr
FVRR
$311M
| $269K | ﹤0.01% |
11,028
-2,036
| -16% | -$49.9K |
|
|
MTSR
1790
DELISTED
Metsera Inc
MTSR
| $268K | ﹤0.01% |
+5,118
| New | +$189K |
|
1791
IPG Photonics
IPGP
$3.71B
| $268K | ﹤0.01% |
3,380
-535
| -14% | -$41.8K |
|
1792
Immunovant
IMVT
$8.8B
| $268K | ﹤0.01% |
16,604
-1,602
| -9% | -$25.9K |
|
1793
Innoviva
INVA
$1.5B
| $267K | ﹤0.01% |
14,648
-1,405
| -9% | -$27.4K |
|
1794
Goodyear
GT
$1.78B
| $265K | ﹤0.01% |
35,490
-22,124
| -38% | -$208K |
|
1795
DoubleVerify
DV
$2.04B
| $265K | ﹤0.01% |
22,151
+1,134
| +5% | +$16.8K |
|
|
AGNT
1796
AGNT Inc
AGNT
$715M
| $265K | ﹤0.01% |
24,848
-7,229
| -23% | -$76.5K |
|
1797
O-I Glass
OI
$1.04B
| $263K | ﹤0.01% |
20,273
-3,222
| -14% | -$43.9K |
|
|
BWIN
1798
Baldwin Insurance Group
BWIN
$3B
| $260K | ﹤0.01% |
9,228
-1,113
| -11% | -$38.6K |
|
1799
QuidelOrtho
QDEL
$1.02B
| $260K | ﹤0.01% |
8,838
-1,405
| -14% | -$38.4K |
|
1800
Minerals Technologies
MTX
$2.25B
| $259K | ﹤0.01% |
4,172
-663
| -14% | -$40.4K |
|
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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.