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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
TPL icon
801
Texas Pacific Land
TPL
$23.9B
$2.39M 0.01%
7,680
-1,221
-14% -$384K
ABG icon
802
Asbury Automotive
ABG
$3.78B
$2.39M 0.01%
9,769
+1,961
+25% +$477K
PNR icon
803
Pentair
PNR
$10.7B
$2.39M 0.01%
21,559
-125,757
-85% -$13.4M
CTRA
804
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
99,903
-16,055
-14% -$387K
SGI
805
Somnigroup International
SGI
$14B
$2.36M 0.01%
27,941
-567
-2% -$44.7K
WY icon
806
Weyerhaeuser
WY
$17.9B
$2.36M 0.01%
95,020
-15,223
-14% -$389K
WINA icon
807
Winmark
WINA
$1.26B
$2.35M 0.01%
4,725
+73
+2% +$31.3K
EAT icon
808
Brinker International
EAT
$10.2B
$2.35M 0.01%
18,563
-11,099
-37% -$1.73M
CLH icon
809
Clean Harbors
CLH
$16.9B
$2.35M 0.01%
10,106
-581
-5% -$138K
CARL
810
Carlsmed
CARL
$382M
$2.34M 0.01%
+175,000
New +$2.39M
WAT icon
811
Waters Corp
WAT
$40.6B
$2.34M 0.01%
7,796
-1,239
-14% -$374K
CNC icon
812
Centene
CNC
$32.6B
$2.33M 0.01%
65,195
-552,972
-89% -$16.7M
ALRM icon
813
Alarm.com
ALRM
$2.74B
$2.32M 0.01%
43,772
+2,588
+6% +$144K
GNRC icon
814
Generac Holdings
GNRC
$12.8B
$2.31M 0.01%
13,828
+81
+0.6% +$14.2K
FCFS icon
815
FirstCash
FCFS
$9.14B
$2.31M 0.01%
14,597
+971
+7% +$136K
PARR icon
816
Par Pacific Holdings
PARR
$4.12B
$2.31M 0.01%
65,095
+40,605
+166% +$1.32M
LAZ icon
817
Lazard
LAZ
$4.43B
$2.3M 0.01%
43,621
+7,267
+20% +$392K
IVT icon
818
InvenTrust Properties
IVT
$2.62B
$2.3M 0.01%
80,409
+19,656
+32% +$557K
FYBR
819
DELISTED
Frontier Communications
FYBR
$2.29M 0.01%
61,440
+860
+1% +$31.8K
EVRG icon
820
Evergy
EVRG
$19.3B
$2.29M 0.01%
30,140
-4,791
-14% -$341K
VIAV icon
821
Viavi Solutions
VIAV
$10.6B
$2.29M 0.01%
180,322
-81,479
-31% -$896K
CWAN
822
DELISTED
Clearwater Analytics
CWAN
$2.29M 0.01%
126,896
-5,920
-4% -$120K
RGEN icon
823
Repligen
RGEN
$9.45B
$2.28M 0.01%
17,092
+1,382
+9% +$168K
KEY icon
824
KeyCorp
KEY
$24.6B
$2.28M 0.01%
122,125
-19,399
-14% -$359K
GMED icon
825
Globus Medical
GMED
$11.5B
$2.28M 0.01%
39,854
-8,051
-17% -$464K
31 32
33
34 35

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OAG
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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.