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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
AFL icon
376
Aflac
AFL
$60.7B
$8.85M 0.04%
79,262
-11,600
-13% -$1.22M
DD icon
377
DuPont de Nemours
DD
$19.5B
$8.78M 0.04%
89,788
+7,958
+10% +$750K
EIX icon
378
Edison International
EIX
$27.2B
$8.75M 0.04%
158,273
-47,493
-23% -$2.56M
THG icon
379
Hanover Insurance
THG
$7.77B
$8.73M 0.04%
48,060
+233
+0.5% +$39.9K
NET icon
380
Cloudflare
NET
$118B
$8.73M 0.04%
40,666
-6,221
-13% -$1.27M
FCX icon
381
Freeport-McMoran
FCX
$93.6B
$8.69M 0.04%
221,669
-30,171
-12% -$1.31M
SEIC icon
382
SEI Investments
SEIC
$12.8B
$8.68M 0.03%
102,295
+7,584
+8% +$674K
KEYS icon
383
Keysight
KEYS
$60.5B
$8.67M 0.03%
49,582
-17,654
-26% -$2.94M
PSX icon
384
Phillips 66
PSX
$92.8B
$8.55M 0.03%
62,892
-8,505
-12% -$1.09M
GRAB icon
385
Grab
GRAB
$15.1B
$8.54M 0.03%
1,419,220
-572,769
-29% -$3.04M
DSGX icon
386
Descartes Systems
DSGX
$6.62B
$8.53M 0.03%
+90,504
New +$9.25M
TILE icon
387
Interface
TILE
$2.24B
$8.5M 0.03%
293,808
-8,651
-3% -$218K
TMHC
388
DELISTED
Taylor Morrison
TMHC
$8.5M 0.03%
128,765
-20,955
-14% -$1.38M
MEDP icon
389
Medpace
MEDP
$16.2B
$8.36M 0.03%
16,263
-5,245
-24% -$2.29M
BALL icon
390
Ball Corp
BALL
$16.4B
$8.36M 0.03%
165,709
-31,649
-16% -$1.71M
MANH icon
391
Manhattan Associates
MANH
$11.7B
$8.26M 0.03%
40,303
+22,368
+125% +$4.73M
VLO icon
392
Valero Energy
VLO
$98.7B
$8.23M 0.03%
48,350
-6,753
-12% -$1.01M
ENSG icon
393
The Ensign Group
ENSG
$10.6B
$8.15M 0.03%
47,181
-7,923
-14% -$1.26M
CMG icon
394
Chipotle Mexican Grill
CMG
$41.3B
$8.15M 0.03%
207,957
-29,541
-12% -$1.33M
STX icon
395
Seagate
STX
$209B
$8.14M 0.03%
34,471
+2,328
+7% +$397K
URI icon
396
United Rentals
URI
$69.7B
$8.13M 0.03%
8,516
-1,784
-17% -$1.59M
ABNB icon
397
Airbnb
ABNB
$111B
$8.09M 0.03%
66,610
-9,718
-13% -$1.26M
BKE icon
398
Buckle
BKE
$2.31B
$8.08M 0.03%
137,678
-23,464
-15% -$1.27M
D icon
399
Dominion Energy
D
$60.3B
$8.05M 0.03%
131,619
-17,718
-12% -$1.05M
TPB icon
400
Turning Point Brands
TPB
$1.73B
$8.04M 0.03%
81,361
-12,543
-13% -$1.14M
14 15
16
17 18

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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.