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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
IBM icon
51
IBM
IBM
$225B
$74.8M 0.3%
264,978
-25,449
-9% -$6.66M
UNP icon
52
Union Pacific
UNP
$174B
$74.3M 0.3%
314,423
+48,371
+18% +$10.9M
CAT icon
53
Caterpillar
CAT
$388B
$74.2M 0.3%
155,499
-5,808
-4% -$2.48M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.4M 0.3%
617,457
– –
MRK icon
55
Merck
MRK
$322B
$72.5M 0.29%
863,314
-199,740
-19% -$16.5M
CVX icon
56
Chevron
CVX
$386B
$72M 0.29%
463,834
-4,852
-1% -$751K
CASY icon
57
Casey's General Stores
CASY
$30.7B
$71.3M 0.29%
126,183
+423
+0.3% +$221K
PFE icon
58
Pfizer
PFE
$152B
$70.4M 0.28%
2,764,113
+675,419
+32% +$16.7M
CRM icon
59
Salesforce
CRM
$162B
$69.7M 0.28%
294,240
-92,712
-24% -$23.4M
QCOM icon
60
Qualcomm
QCOM
$171B
$69.5M 0.28%
417,645
-72,228
-15% -$11.5M
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$69.4M 0.28%
155,146
-5,839
-4% -$2.8M
CERT icon
62
Certara
CERT
$1.24B
$69.2M 0.28%
5,663,499
-10,986
-0.2% -$120K
ADP icon
63
Automatic Data Processing
ADP
$108B
$68.9M 0.28%
234,746
+20,439
+10% +$6.15M
VZ icon
64
Verizon
VZ
$196B
$68.5M 0.28%
1,557,986
-21,611
-1% -$935K
MCD icon
65
McDonald's
MCD
$194B
$68.3M 0.27%
224,603
+15,721
+8% +$4.78M
PGR icon
66
Progressive
PGR
$123B
$67.9M 0.27%
275,072
+47,471
+21% +$11.7M
PEP icon
67
PepsiCo
PEP
$189B
$67.5M 0.27%
480,642
-107,625
-18% -$15.4M
MO icon
68
Altria Group
MO
$109B
$67.4M 0.27%
1,020,888
-56,376
-5% -$3.57M
ADBE icon
69
Adobe
ADBE
$105B
$67.1M 0.27%
190,176
-19,384
-9% -$6.95M
SPOT icon
70
Spotify
SPOT
$103B
$66.9M 0.27%
95,774
-100,297
-51% -$70.1M
CMCSA icon
71
Comcast
CMCSA
$91B
$66.2M 0.27%
2,105,834
+109,110
+5% +$3.66M
SYK icon
72
Stryker
SYK
$134B
$64.3M 0.26%
173,901
-7,345
-4% -$2.84M
CI icon
73
Cigna
CI
$72.4B
$64.3M 0.26%
222,977
+21,839
+11% +$6.46M
ABT icon
74
Abbott
ABT
$190B
$64.2M 0.26%
478,986
-122,066
-20% -$16M
APP icon
75
Applovin
APP
$107B
$63.6M 0.26%
88,578
-71,290
-45% -$32.9M
1 2
3
4 5

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JG
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OAG
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CHP
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CS
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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.