We are live on ! Find out more
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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.8B
$13.1M 0.05%
87,817
+76,746
+693% +$12.7M
PAYX icon
302
Paychex
PAYX
$42.7B
$12.9M 0.05%
101,622
+40,872
+67% +$5.67M
RCL icon
303
Royal Caribbean
RCL
$82.6B
$12.9M 0.05%
39,800
-5,004
-11% -$1.67M
PAYC icon
304
Paycom
PAYC
$9.34B
$12.8M 0.05%
61,448
+34,100
+125% +$7.68M
KIM icon
305
Kimco Realty
KIM
$16.2B
$12.8M 0.05%
585,236
-6,415
-1% -$139K
NKE icon
306
Nike
NKE
$60.3B
$12.8M 0.05%
183,230
-26,127
-12% -$1.95M
ED icon
307
Consolidated Edison
ED
$39.7B
$12.7M 0.05%
126,647
+71,948
+132% +$7.22M
AUNA
308
Auna
AUNA
$381M
$12.7M 0.05%
1,884,000
– –
EXR icon
309
Extra Space Storage
EXR
$31.1B
$12.6M 0.05%
89,750
+15,580
+21% +$2.24M
RS icon
310
Reliance Steel & Aluminium
RS
$21.7B
$12.6M 0.05%
45,010
-17,937
-28% -$5.38M
SNOW icon
311
Snowflake
SNOW
$118B
$12.6M 0.05%
55,894
+277
+0.5% +$59.5K
CDW icon
312
CDW
CDW
$17B
$12.6M 0.05%
78,940
+16,689
+27% +$2.84M
MPWR icon
313
Monolithic Power Systems
MPWR
$70.4B
$12.5M 0.05%
13,617
-600
-4% -$487K
DPZ icon
314
Domino's
DPZ
$11.7B
$12.5M 0.05%
29,033
+24,086
+487% +$10.9M
KKR icon
315
KKR & Co
KKR
$98.9B
$12.5M 0.05%
96,187
-12,773
-12% -$1.81M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$47.3B
$12.3M 0.05%
136,439
-30,147
-18% -$2.8M
CW icon
317
Curtiss-Wright
CW
$26.7B
$12.3M 0.05%
22,595
-161
-0.7% -$79.3K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$65.4B
$12.2M 0.05%
39,521
-43,039
-52% -$13M
DRI icon
319
Darden Restaurants
DRI
$25.2B
$12.2M 0.05%
64,118
+31,815
+98% +$6.54M
FLEX icon
320
Flex
FLEX
$47.5B
$12.2M 0.05%
209,748
+54,972
+36% +$2.92M
RBLX icon
321
Roblox
RBLX
$25.3B
$12.1M 0.05%
87,483
+6,169
+8% +$767K
RJF icon
322
Raymond James Financial
RJF
$34.7B
$12.1M 0.05%
69,990
+1,475
+2% +$244K
CHKP icon
323
Check Point Software Technologies
CHKP
$13.1B
$12.1M 0.05%
58,322
-14,700
-20% -$2.96M
MTZ icon
324
MasTec
MTZ
$22.7B
$11.9M 0.05%
55,882
-12,935
-19% -$2.37M
CF icon
325
CF Industries
CF
$17.7B
$11.8M 0.05%
132,078
-22,265
-14% -$1.99M
11 12
13
14 15

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.