We are live on ! Find out more
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
FCNCA icon
851
First Citizens BancShares
FCNCA
$25.6B
$2.16M 0.01%
1,207
-222
-16% -$438K
WING icon
852
Wingstop
WING
$3.1B
$2.16M 0.01%
8,580
-510
-6% -$158K
IRMD icon
853
iRadimed
IRMD
$1.11B
$2.16M 0.01%
30,315
-9,892
-25% -$659K
TLN
854
Talen Energy Corp
TLN
$17.2B
$2.16M 0.01%
5,067
-458
-8% -$165K
UMBF icon
855
UMB Financial
UMBF
$11.5B
$2.15M 0.01%
18,200
+2,958
+19% +$341K
ALLY icon
856
Ally Financial
ALLY
$13.6B
$2.15M 0.01%
54,790
+7,283
+15% +$292K
TOST icon
857
Toast
TOST
$20.4B
$2.14M 0.01%
58,683
-22,642
-28% -$983K
MAA icon
858
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.01%
15,333
-2,420
-14% -$350K
TRU icon
859
TransUnion
TRU
$15.5B
$2.14M 0.01%
25,565
-4,065
-14% -$369K
NNN icon
860
NNN REIT
NNN
$8.87B
$2.14M 0.01%
50,238
-1,580
-3% -$67.1K
KN icon
861
Knowles
KN
$3.23B
$2.13M 0.01%
91,580
+19,410
+27% +$398K
DOW icon
862
Dow Inc
DOW
$21.9B
$2.12M 0.01%
92,555
-14,315
-13% -$357K
IONQ icon
863
IonQ
IONQ
$18.2B
$2.11M 0.01%
34,335
-3,770
-10% -$177K
GHC icon
864
Graham Holdings Company
GHC
$4.97B
$2.11M 0.01%
1,790
-313
-15% -$324K
MAT icon
865
Mattel
MAT
$4.25B
$2.11M 0.01%
125,146
-3,307
-3% -$60.3K
BURL icon
866
Burlington
BURL
$22.4B
$2.1M 0.01%
8,267
-1,304
-14% -$354K
AMG icon
867
Affiliated Managers Group
AMG
$9.7B
$2.1M 0.01%
8,818
+289
+3% +$63.7K
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.09M 0.01%
22,307
+3,559
+19% +$355K
HCSG icon
869
Healthcare Services Group
HCSG
$1.45B
$2.09M 0.01%
124,233
+22,593
+22% +$336K
GPI icon
870
Group 1 Automotive
GPI
$3.14B
$2.08M 0.01%
4,763
-554
-10% -$248K
PNW icon
871
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.01%
23,232
-5,968
-20% -$537K
AN icon
872
AutoNation
AN
$6.89B
$2.08M 0.01%
9,518
-897
-9% -$189K
FNF icon
873
Fidelity National Financial
FNF
$13.1B
$2.07M 0.01%
34,170
-511,335
-94% -$29.7M
IFF icon
874
International Flavors & Fragrances
IFF
$21.4B
$2.06M 0.01%
33,512
-5,326
-14% -$366K
CALX icon
875
Calix
CALX
$2.51B
$2.06M 0.01%
33,527
-37
-0.1% -$2.13K
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.