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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
GE icon
26
GE Aerospace
GE
$382B
$120M 0.48%
397,872
+42,872
+12% +$11.7M
ORCL icon
27
Oracle
ORCL
$419B
$118M 0.48%
420,448
+44,345
+12% +$11.3M
ADSK icon
28
Autodesk
ADSK
$53.1B
$114M 0.46%
357,813
+180,758
+102% +$55.1M
AZO icon
29
AutoZone
AZO
$49.7B
$106M 0.43%
24,642
+323
+1% +$1.3M
COST icon
30
Costco
COST
$419B
$104M 0.42%
112,804
-15,395
-12% -$14.8M
BAC icon
31
Bank of America
BAC
$448B
$102M 0.41%
1,981,804
+26,466
+1% +$1.29M
KO icon
32
Coca-Cola
KO
$372B
$99.8M 0.4%
1,504,597
+226,714
+18% +$15.6M
GLD icon
33
SPDR Gold Trust
GLD
$143B
$99.3M 0.4%
279,350
+84,050
+43% +$26.8M
CSCO icon
34
Cisco
CSCO
$475B
$92.2M 0.37%
1,347,375
-268,378
-17% -$18.3M
PM icon
35
Philip Morris
PM
$290B
$91.7M 0.37%
565,621
-53,683
-9% -$9.03M
WFC icon
36
Wells Fargo
WFC
$264B
$88.9M 0.36%
1,060,464
-231,495
-18% -$18.8M
PEGA icon
37
Pegasystems
PEGA
$5.44B
$87.4M 0.35%
1,520,005
+3,473
+0.2% +$191K
INTU icon
38
Intuit
INTU
$92B
$85.1M 0.34%
124,630
+23,772
+24% +$17.1M
TJX icon
39
TJX Companies
TJX
$172B
$82.3M 0.33%
569,298
-28,469
-5% -$3.78M
BKNG icon
40
Booking.com
BKNG
$160B
$81.8M 0.33%
378,825
-20,825
-5% -$4.65M
APH icon
41
Amphenol
APH
$206B
$80.7M 0.32%
651,977
+27,878
+4% +$3.06M
UNH icon
42
UnitedHealth
UNH
$365B
$79M 0.32%
228,681
-135,703
-37% -$41M
MELI icon
43
Mercado Libre
MELI
$98.4B
$78.3M 0.31%
33,513
-12,185
-27% -$29.2M
INTC icon
44
Intel
INTC
$493B
$77.7M 0.31%
2,315,580
+1,551,454
+203% +$37.6M
BSX icon
45
Boston Scientific
BSX
$74.2B
$77.7M 0.31%
795,537
-136,256
-15% -$14.1M
APG icon
46
APi Group
APG
$18.5B
$77M 0.31%
2,240,836
+7,060
+0.3% +$246K
LRCX icon
47
Lam Research
LRCX
$390B
$76.4M 0.31%
570,446
+164,908
+41% +$17.5M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$76.1M 0.31%
299,349
– –
GEV icon
49
GE Vernova
GEV
$269B
$75.7M 0.3%
123,082
-18,702
-13% -$11.3M
LIN icon
50
Linde
LIN
$226B
$74.8M 0.3%
157,546
-86,480
-35% -$40.9M
1
2
3 4 5

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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.