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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
DY icon
751
Dycom Industries
DY
$12.3B
$2.71M 0.01%
9,282
+308
+3% +$80.8K
DAY
752
DELISTED
Dayforce
DAY
$2.7M 0.01%
39,246
+885
+2% +$55.1K
EL icon
753
Estee Lauder
EL
$31.6B
$2.7M 0.01%
30,681
-4,877
-14% -$434K
ON icon
754
ON Semiconductor
ON
$31.8B
$2.7M 0.01%
54,765
-9,374
-15% -$493K
ATI icon
755
ATI
ATI
$30.9B
$2.69M 0.01%
33,049
+1,118
+4% +$90.6K
FTV icon
756
Fortive
FTV
$18.7B
$2.68M 0.01%
54,652
+2,977
+6% +$147K
NI icon
757
NiSource
NI
$20.2B
$2.67M 0.01%
61,640
-9,802
-14% -$406K
GPN icon
758
Global Payments
GPN
$25.1B
$2.66M 0.01%
31,958
-25,625
-45% -$2.16M
SAIC icon
759
Saic
SAIC
$5.35B
$2.65M 0.01%
26,698
-7,841
-23% -$876K
RNR icon
760
RenaissanceRe
RNR
$13.3B
$2.64M 0.01%
10,410
+375
+4% +$90.8K
STZ icon
761
Constellation Brands
STZ
$23.3B
$2.64M 0.01%
19,623
-5,080
-21% -$808K
BRX icon
762
Brixmor Property Group
BRX
$9.21B
$2.63M 0.01%
95,087
-6,004
-6% -$161K
EXEL icon
763
Exelixis
EXEL
$12.5B
$2.63M 0.01%
63,598
-4,340
-6% -$174K
SITM icon
764
SiTime
SITM
$20.7B
$2.63M 0.01%
8,717
-294
-3% -$68.2K
CRS icon
765
Carpenter Technology
CRS
$26.6B
$2.62M 0.01%
10,666
-770
-7% -$197K
HII icon
766
Huntington Ingalls Industries
HII
$12.8B
$2.61M 0.01%
9,068
+1,235
+16% +$329K
ARX
767
Accelerant Holdings
ARX
$4.26B
$2.61M 0.01%
+175,000
New +$4.1M
R icon
768
Ryder
R
$10.1B
$2.6M 0.01%
13,805
-1,739
-11% -$314K
CGNX icon
769
Cognex
CGNX
$10.4B
$2.59M 0.01%
57,270
+4,768
+9% +$193K
CRUS icon
770
Cirrus Logic
CRUS
$6.08B
$2.58M 0.01%
20,605
+327
+2% +$36.4K
PLNT icon
771
Planet Fitness
PLNT
$3.71B
$2.58M 0.01%
24,852
-6,213
-20% -$660K
SSNC icon
772
SS&C Technologies
SSNC
$19.3B
$2.58M 0.01%
29,053
-39,002
-57% -$3.38M
LOPE icon
773
Grand Canyon Education
LOPE
$3.79B
$2.57M 0.01%
11,719
-25,667
-69% -$4.93M
AOS icon
774
A.O. Smith
AOS
$8.49B
$2.57M 0.01%
34,942
+6,110
+21% +$436K
AFRM icon
775
Affirm
AFRM
$26.2B
$2.56M 0.01%
35,066
-15,397
-31% -$1.17M
29 30
31
32 33

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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.