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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
PCAR icon
226
PACCAR
PCAR
$69.2B
$23.2M 0.09%
236,191
+36,730
+18% +$3.62M
DUK icon
227
Duke Energy
DUK
$95.9B
$23.1M 0.09%
186,306
-32,852
-15% -$3.99M
WM icon
228
Waste Management
WM
$90.8B
$23M 0.09%
104,339
+136
+0.1% +$30.6K
AMRZ
229
Amrize Ltd
AMRZ
$25.6B
$22.9M 0.09%
472,200
+247,200
+110% +$12.6M
F icon
230
Ford
F
$55.2B
$22.8M 0.09%
1,902,992
+1,218,544
+178% +$14M
IDXX icon
231
Idexx Laboratories
IDXX
$45B
$22.7M 0.09%
35,466
+2,344
+7% +$1.42M
FFIV icon
232
F5
FFIV
$23.7B
$22.4M 0.09%
69,338
-11,630
-14% -$3.64M
AER icon
233
AerCap
AER
$23.7B
$21.8M 0.09%
180,027
+42,863
+31% +$5M
DG icon
234
Dollar General
DG
$26.4B
$21.8M 0.09%
210,730
+177,328
+531% +$19.4M
FANG icon
235
Diamondback Energy
FANG
$56.3B
$21.8M 0.09%
152,035
-4,186
-3% -$596K
GLW icon
236
Corning
GLW
$144B
$21.7M 0.09%
264,301
-8,324
-3% -$544K
EQIX icon
237
Equinix
EQIX
$105B
$21.4M 0.09%
27,386
-8,002
-23% -$6.25M
CTAS icon
238
Cintas
CTAS
$81.9B
$21.4M 0.09%
104,151
-1,546
-1% -$330K
CB icon
239
Chubb
CB
$133B
$21M 0.08%
74,382
+7,677
+12% +$2.11M
ROP icon
240
Roper Technologies
ROP
$38.9B
$21M 0.08%
42,030
+17,892
+74% +$9.54M
PANW icon
241
Palo Alto Networks
PANW
$313B
$20.9M 0.08%
102,883
-225,941
-69% -$43.3M
HCA icon
242
HCA Healthcare
HCA
$89.1B
$19.7M 0.08%
46,320
-42,110
-48% -$16.3M
WRB icon
243
W.R. Berkley
WRB
$26B
$19.7M 0.08%
256,516
-91,447
-26% -$6.51M
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$13.7B
$19.6M 0.08%
361,157
+8,216
+2% +$470K
FISV
245
Fiserv Inc
FISV
$26.9B
$19.5M 0.08%
151,592
-107,568
-42% -$15.4M
EMR icon
246
Emerson Electric
EMR
$91.7B
$19.4M 0.08%
148,268
-30,846
-17% -$4.21M
BX icon
247
Blackstone
BX
$109B
$19.2M 0.08%
112,592
-15,226
-12% -$2.61M
COIN icon
248
Coinbase
COIN
$39.1B
$19.1M 0.08%
56,500
-4,052
-7% -$1.37M
CRWD icon
249
CrowdStrike
CRWD
$225B
$18.9M 0.08%
153,816
-19,908
-11% -$2.26M
BR icon
250
Broadridge
BR
$19.2B
$18.8M 0.08%
79,121
-24,269
-23% -$6.04M
8 9
10
11 12

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JG
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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.