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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
DE icon
251
Deere & Co
DE
$166B
$18.8M 0.08%
41,182
-4,001
-9% -$1.97M
MAS icon
252
Masco
MAS
$14.9B
$18.3M 0.07%
260,362
+34,516
+15% +$2.43M
PSA icon
253
Public Storage
PSA
$60.6B
$18.2M 0.07%
62,973
+10,150
+19% +$2.91M
MDLZ icon
254
Mondelez International
MDLZ
$78.3B
$18.1M 0.07%
289,473
+24,298
+9% +$1.57M
ULTA icon
255
Ulta Beauty
ULTA
$23B
$17.9M 0.07%
32,790
+25,910
+377% +$13.3M
DHR icon
256
Danaher
DHR
$144B
$17.9M 0.07%
90,372
-75,304
-45% -$15M
CME icon
257
CME Group
CME
$93.5B
$17.9M 0.07%
66,300
-51,934
-44% -$14.1M
PFG icon
258
Principal Financial Group
PFG
$24.1B
$17.9M 0.07%
215,843
+37,676
+21% +$3.01M
DELL icon
259
Dell
DELL
$298B
$17.5M 0.07%
123,625
+19,380
+19% +$2.51M
ZBRA icon
260
Zebra Technologies
ZBRA
$17.8B
$17.5M 0.07%
58,918
-19,325
-25% -$6.17M
PLD icon
261
Prologis
PLD
$132B
$17.4M 0.07%
152,319
-10,123
-6% -$1.11M
VTR icon
262
Ventas
VTR
$45.2B
$17.4M 0.07%
248,421
+27,865
+13% +$1.87M
DHI icon
263
D.R. Horton
DHI
$41.4B
$17M 0.07%
100,558
-63,863
-39% -$10M
PPG icon
264
PPG Industries
PPG
$25.7B
$17M 0.07%
162,106
+127,638
+370% +$14.2M
PINS icon
265
Pinterest
PINS
$13.1B
$17M 0.07%
529,450
-125,916
-19% -$4.57M
CURB
266
Curbline Properties
CURB
$3.44B
$16.9M 0.07%
758,007
+244,028
+47% +$5.5M
RPM icon
267
RPM International
RPM
$14.8B
$16.8M 0.07%
142,461
+15,502
+12% +$1.86M
HOOD icon
268
Robinhood
HOOD
$85.4B
$16.8M 0.07%
117,010
+5,967
+5% +$651K
AUGO
269
Aura Minerals Inc
AUGO
$6.51B
$16.7M 0.07%
+450,000
New +$12.9M
AIG icon
270
American International
AIG
$40.1B
$16.7M 0.07%
212,514
+63,212
+42% +$5.05M
SLV icon
271
iShares Silver Trust
SLV
$32B
$16.5M 0.07%
389,000
-61,000
-14% -$2.19M
HUM icon
272
Humana
HUM
$45.8B
$16.5M 0.07%
63,332
+7,046
+13% +$1.85M
LMT icon
273
Lockheed Martin
LMT
$137B
$16.2M 0.07%
32,540
-35,583
-52% -$16.1M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$81.7B
$16M 0.06%
28,383
-2,558
-8% -$1.45M
AVY icon
275
Avery Dennison
AVY
$13.6B
$15.9M 0.06%
98,148
-25,590
-21% -$4.41M
9 10
11
12 13

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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.