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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
EGP icon
701
EastGroup Properties
EGP
$11B
$3M 0.01%
17,736
-4,672
-21% -$775K
LEU icon
702
Centrus Energy
LEU
$3.83B
$3M 0.01%
9,680
-1,280
-12% -$283K
TDAY
703
USA Today Co
TDAY
$1B
$3M 0.01%
725,629
+705,436
+3,493% +$2.83M
COKE icon
704
Coca-Cola Consolidated
COKE
$12.7B
$2.99M 0.01%
25,490
-1,661
-6% -$192K
K
705
DELISTED
Kellanova
K
$2.98M 0.01%
36,345
-5,593
-13% -$445K
WCC
706
WESCO International
WCC
$17.5B
$2.98M 0.01%
14,082
+69
+0.5% +$14.5K
WBS icon
707
Webster Financial
WBS
$12.8B
$2.97M 0.01%
50,036
-4,205
-8% -$251K
CDE icon
708
Coeur Mining
CDE
$19B
$2.97M 0.01%
158,135
+17,240
+12% +$211K
SNA icon
709
Snap-on
SNA
$20.9B
$2.96M 0.01%
8,536
-8,954
-51% -$2.93M
TYL icon
710
Tyler Technologies
TYL
$13.5B
$2.95M 0.01%
5,645
-12,002
-68% -$6.74M
LYFT icon
711
Lyft
LYFT
$6.48B
$2.95M 0.01%
134,076
-25,879
-16% -$433K
UVE icon
712
Universal Insurance Holdings
UVE
$1.18B
$2.95M 0.01%
112,062
+16,120
+17% +$398K
FSLR icon
713
First Solar
FSLR
$24B
$2.94M 0.01%
13,348
-2,122
-14% -$407K
AAMI
714
Acadian Asset Management
AAMI
$3.31B
$2.94M 0.01%
61,043
-1,639
-3% -$73.1K
ZION icon
715
Zions Bancorporation
ZION
$10.5B
$2.93M 0.01%
51,866
-1,013
-2% -$56.4K
DUOL icon
716
Duolingo
DUOL
$6.74B
$2.93M 0.01%
9,116
-1,488
-14% -$498K
SW
717
Smurfit Westrock
SW
$26.2B
$2.91M 0.01%
68,386
-10,872
-14% -$492K
SWKS icon
718
Skyworks Solutions
SWKS
$10.5B
$2.91M 0.01%
37,771
+2,950
+8% +$220K
FWONK icon
719
Liberty Media Series C
FWONK
$26B
$2.9M 0.01%
27,736
-4,410
-14% -$447K
MC icon
720
Moelis & Co
MC
$5.21B
$2.9M 0.01%
40,606
-3,810
-9% -$272K
COHR icon
721
Coherent
COHR
$64B
$2.88M 0.01%
26,758
-685
-2% -$68.3K
CMS icon
722
CMS Energy
CMS
$22.1B
$2.87M 0.01%
39,193
-32,197
-45% -$2.31M
OGE icon
723
OGE Energy
OGE
$9.71B
$2.87M 0.01%
62,051
+2,477
+4% +$111K
TTD icon
724
Trade Desk
TTD
$6.84B
$2.87M 0.01%
58,520
-10,166
-15% -$645K
VTRS icon
725
Viatris
VTRS
$18.4B
$2.85M 0.01%
288,320
-33,473
-10% -$326K
27 28
29
30 31

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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.