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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
CR icon
276
Crane Co
CR
$12.7B
$15.8M 0.06%
86,069
-23,324
-21% -$4.4M
AMP icon
277
Ameriprise Financial
AMP
$49.4B
$15.8M 0.06%
32,248
+4,077
+14% +$2.09M
STT icon
278
State Street
STT
$52B
$15.7M 0.06%
135,756
-21,147
-13% -$2.36M
WS icon
279
Worthington Steel
WS
$1.9B
$15.6M 0.06%
513,416
+416,509
+430% +$13.3M
FOXA icon
280
Fox Class A
FOXA
$25.9B
$15.6M 0.06%
247,181
-99,796
-29% -$5.77M
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30B
$15.3M 0.06%
33,642
-2,766
-8% -$1.13M
SN icon
282
SharkNinja
SN
$26.2B
$15.1M 0.06%
146,800
-1,000
-0.7% -$114K
DASH icon
283
DoorDash
DASH
$92.6B
$15.1M 0.06%
55,372
-7,420
-12% -$1.86M
SBUX icon
284
Starbucks
SBUX
$122B
$14.8M 0.06%
175,352
-23,692
-12% -$2.12M
ESAB icon
285
ESAB
ESAB
$5.34B
$14.8M 0.06%
132,551
-21,360
-14% -$2.54M
SUI icon
286
Sun Communities
SUI
$14.4B
$14.6M 0.06%
113,164
+67,873
+150% +$8.58M
TPR icon
287
Tapestry
TPR
$30.9B
$14.1M 0.06%
124,927
+64,042
+105% +$6.7M
SNPS icon
288
Synopsys
SNPS
$78.8B
$14.1M 0.06%
28,605
+1,516
+6% +$857K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$43.1B
$14.1M 0.06%
697,574
+69,994
+11% +$1.23M
CYBR
290
DELISTED
CyberArk
CYBR
$14M 0.06%
29,059
-56,106
-66% -$24.1M
ANIP icon
291
ANI Pharmaceuticals
ANIP
$1.68B
$14M 0.06%
152,891
+5,511
+4% +$449K
HPQ icon
292
HP
HPQ
$26B
$13.9M 0.06%
510,864
-395,523
-44% -$10.5M
EXPD icon
293
Expeditors International
EXPD
$23.4B
$13.7M 0.06%
112,150
-36,170
-24% -$4.3M
FTDR icon
294
Frontdoor
FTDR
$5.81B
$13.7M 0.06%
204,307
+7,140
+4% +$435K
WMB icon
295
Williams Companies
WMB
$89.9B
$13.6M 0.05%
214,043
-96,562
-31% -$5.67M
A icon
296
Agilent Technologies
A
$41.8B
$13.5M 0.05%
104,934
-46,563
-31% -$5.62M
OTIS icon
297
Otis Worldwide
OTIS
$27.8B
$13.4M 0.05%
146,315
+20,738
+17% +$1.88M
DOV icon
298
Dover
DOV
$28B
$13.3M 0.05%
79,921
-267,382
-77% -$48M
FTNT icon
299
Fortinet
FTNT
$120B
$13.2M 0.05%
157,027
-229,352
-59% -$20.5M
GEN icon
300
Gen Digital
GEN
$16.9B
$13.1M 0.05%
462,830
+383,279
+482% +$11.5M
10 11
12
13 14

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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.