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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
NTCT icon
676
NETSCOUT
NTCT
$2.89B
$3.25M 0.01%
125,825
+29,242
+30% +$692K
CWK icon
677
Cushman & Wakefield Ltd
CWK
$3.37B
$3.24M 0.01%
203,305
+1,058
+0.5% +$14.9K
JBL icon
678
Jabil
JBL
$38.8B
$3.21M 0.01%
14,800
-2,500
-14% -$544K
BPOP icon
679
Popular Inc
BPOP
$11.3B
$3.2M 0.01%
25,193
+2,007
+9% +$240K
PTC icon
680
PTC
PTC
$16.7B
$3.19M 0.01%
15,713
-2,558
-14% -$522K
STE icon
681
Steris
STE
$23B
$3.19M 0.01%
12,887
-2,037
-14% -$488K
SMCI icon
682
Super Micro Computer
SMCI
$25.3B
$3.18M 0.01%
66,428
-10,178
-13% -$486K
CACI icon
683
CACI
CACI
$14.8B
$3.17M 0.01%
6,347
-2,220
-26% -$1.07M
RKLB icon
684
Rocket Lab Corp
RKLB
$51.2B
$3.16M 0.01%
65,991
-15,786
-19% -$716K
CBSH icon
685
Commerce Bancshares
CBSH
$8.61B
$3.15M 0.01%
55,415
+8,471
+18% +$498K
U icon
686
Unity
U
$20.2B
$3.15M 0.01%
78,652
+7,487
+11% +$278K
EXE
687
Expand Energy Corp
EXE
$21.9B
$3.15M 0.01%
29,610
-2,161
-7% -$217K
RGLD icon
688
Royal Gold
RGLD
$19.1B
$3.15M 0.01%
15,680
-28,936
-65% -$5M
APPF icon
689
AppFolio
APPF
$7.22B
$3.12M 0.01%
11,334
-381
-3% -$103K
DAN icon
690
Dana Inc
DAN
$3.26B
$3.12M 0.01%
155,723
+73,509
+89% +$1.36M
DBX icon
691
Dropbox
DBX
$7.81B
$3.12M 0.01%
103,151
-9,189
-8% -$263K
EQR icon
692
Equity Residential
EQR
$24.7B
$3.06M 0.01%
47,273
-4,623
-9% -$302K
IP icon
693
International Paper
IP
$21.8B
$3.05M 0.01%
65,692
-10,445
-14% -$510K
CNM icon
694
Core & Main
CNM
$8.64B
$3.04M 0.01%
56,527
-1,182
-2% -$71.6K
LCII icon
695
LCI Industries
LCII
$2.6B
$3.04M 0.01%
32,624
+20,741
+175% +$2.07M
KHC icon
696
Kraft Heinz
KHC
$30.1B
$3.03M 0.01%
116,320
-40,838
-26% -$1.11M
PEN icon
697
Penumbra
PEN
$12.9B
$3.03M 0.01%
11,949
-902
-7% -$228K
HUBB icon
698
Hubbell
HUBB
$26.8B
$3.03M 0.01%
7,032
-3,543
-34% -$1.53M
GTX icon
699
Garrett Motion
GTX
$5.35B
$3.02M 0.01%
221,911
-36,823
-14% -$466K
SCI icon
700
Service Corp International
SCI
$11.3B
$3.01M 0.01%
36,133
+100
+0.3% +$7.98K
26 27
28
29 30

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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.