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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
SPHR icon
1876
Sphere Entertainment
SPHR
$6.33B
$212K ﹤0.01%
+3,413
New +$161K
CRMD icon
1877
CorMedix
CRMD
$639M
$212K ﹤0.01%
18,222
+1,533
+9% +$18.5K
ETOR
1878
eToro Group
ETOR
$2.3B
$212K ﹤0.01%
5,125
-14,875
-74% -$766K
AIN icon
1879
Albany International
AIN
$1.81B
$211K ﹤0.01%
3,962
-689
-15% -$43.7K
EFC
1880
Ellington Financial
EFC
$1.76B
$210K ﹤0.01%
16,165
+797
+5% +$10.6K
PAR icon
1881
PAR Technology
PAR
$741M
$209K ﹤0.01%
5,279
-844
-14% -$46.6K
NTST
1882
NETSTREIT Corp
NTST
$2.08B
$209K ﹤0.01%
11,566
-812
-7% -$14.7K
ESRT icon
1883
Empire State Realty Trust
ESRT
$817M
$208K ﹤0.01%
27,206
-15,871
-37% -$121K
EWTX icon
1884
Edgewise Therapeutics
EWTX
$4.73B
$208K ﹤0.01%
12,815
+169
+1% +$2.4K
ELME
1885
Elme Communities
ELME
$144M
$208K ﹤0.01%
12,320
-2,642
-18% -$43.7K
COTY icon
1886
Coty
COTY
$2.43B
$208K ﹤0.01%
51,406
-8,174
-14% -$37.5K
HTO
1887
H2O America
HTO
$2.62B
$207K ﹤0.01%
4,242
-676
-14% -$33.7K
PZZA icon
1888
Papa John's
PZZA
$793M
$206K ﹤0.01%
4,286
-681
-14% -$31.5K
ITRN icon
1889
Ituran Location and Control
ITRN
$1.07B
$206K ﹤0.01%
5,776
-1,111
-16% -$42K
AGM icon
1890
Federal Agricultural Mortgage
AGM
$2.58B
$206K ﹤0.01%
1,227
-195
-14% -$36.5K
NBHC icon
1891
National Bank Holdings
NBHC
$1.92B
$206K ﹤0.01%
5,333
-451
-8% -$17.5K
TIC
1892
TIC Solutions Inc
TIC
$2.22B
$206K ﹤0.01%
+15,465
New +$176K
GO icon
1893
Grocery Outlet
GO
$1.07B
$205K ﹤0.01%
12,762
-2,028
-14% -$32.4K
MDXG icon
1894
MiMedx Group
MDXG
$624M
$202K ﹤0.01%
29,000
-2,779
-9% -$19.3K
AORT icon
1895
Artivion
AORT
$1.39B
$202K ﹤0.01%
+4,764
New +$180K
CENTA icon
1896
Central Garden & Pet Co Class A
CENTA
$2.43B
$202K ﹤0.01%
6,829
-1,259
-16% -$41.9K
SLVM icon
1897
Sylvamo
SLVM
$1.53B
$201K ﹤0.01%
4,537
-35,721
-89% -$1.66M
CECO icon
1898
Ceco Environmental
CECO
$4.44B
$200K ﹤0.01%
+3,897
New +$165K
IMNM icon
1899
Immunome
IMNM
$3.18B
$198K ﹤0.01%
16,912
-1,636
-9% -$16.3K
WEN icon
1900
Wendy's
WEN
$1.65B
$196K ﹤0.01%
21,444
-4,452
-17% -$45.7K
74 75
76
77 78

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OAG
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CHP
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CAM
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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.