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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
IOVA icon
1951
Iovance Biotherapeutics
IOVA
$2.99B
$141K ﹤0.01%
64,786
-5,592
-8% -$13.2K
PMT
1952
PennyMac Mortgage Investment
PMT
$833M
$140K ﹤0.01%
11,382
-17,755
-61% -$219K
HPP
1953
Hudson Pacific Properties
HPP
$795M
$137K ﹤0.01%
+7,094
New +$134K
NVTS icon
1954
Navitas Semiconductor
NVTS
$3.72B
$136K ﹤0.01%
+18,836
New +$126K
TWO
1955
Two Harbors Investment
TWO
$1.27B
$135K ﹤0.01%
13,628
-2,167
-14% -$21.8K
ECVT icon
1956
Ecovyst
ECVT
$1.12B
$134K ﹤0.01%
15,334
-1,596
-9% -$14.1K
UWMC icon
1957
UWM Holdings
UWMC
$2.49B
$133K ﹤0.01%
21,891
-2,038
-9% -$10.7K
WTTR icon
1958
Select Water Solutions
WTTR
$2.72B
$131K ﹤0.01%
12,215
-1,942
-14% -$17.7K
NEO icon
1959
NeoGenomics
NEO
$2.12B
$130K ﹤0.01%
16,856
-2,680
-14% -$18.8K
NRDS icon
1960
NerdWallet
NRDS
$630M
$126K ﹤0.01%
+11,750
New +$125K
OPK icon
1961
Opko Health
OPK
$1.05B
$126K ﹤0.01%
81,525
+30,248
+59% +$41.5K
BTBT icon
1962
Bit Digital
BTBT
$541M
$126K ﹤0.01%
+41,855
New +$127K
VIR icon
1963
Vir Biotechnology
VIR
$1.55B
$124K ﹤0.01%
21,713
-2,316
-10% -$11.8K
UAA icon
1964
Under Armour
UAA
$2.28B
$123K ﹤0.01%
24,744
-3,933
-14% -$22.9K
AMPX icon
1965
Amprius Technologies
AMPX
$1.76B
$122K ﹤0.01%
+11,563
New +$91K
ARVN icon
1966
Arvinas
ARVN
$587M
$122K ﹤0.01%
14,269
+1,291
+10% +$9.79K
MVST icon
1967
Microvast
MVST
$336M
$121K ﹤0.01%
+31,364
New +$98K
KW
1968
DELISTED
Kennedy-Wilson Holdings
KW
$120K ﹤0.01%
14,465
-2,300
-14% -$18.5K
NPKI
1969
NPK International
NPKI
$1.19B
$119K ﹤0.01%
10,530
-1,957
-16% -$19.1K
UNIT
1970
Uniti Group
UNIT
$2.33B
$118K ﹤0.01%
19,294
-143,515
-88% -$859K
FBRT
1971
Franklin BSP Realty Trust
FBRT
$673M
$117K ﹤0.01%
10,767
-1,922
-15% -$21.2K
SANA icon
1972
Sana Biotechnology
SANA
$1.11B
$115K ﹤0.01%
+32,328
New +$117K
RCAT icon
1973
Red Cat Holdings
RCAT
$1.57B
$113K ﹤0.01%
+10,957
New +$102K
TDUP icon
1974
ThredUp
TDUP
$411M
$113K ﹤0.01%
+11,988
New +$113K
DAWN
1975
DELISTED
Day One Biopharmaceuticals
DAWN
$113K ﹤0.01%
16,009
-1,712
-10% -$11.8K
77 78
79
80 81

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OAG
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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.