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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
SCHW
76
Charles Schwab
SCHW
$186B
$63.6M 0.26%
665,805
+170,773
+34% +$16.2M
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.5B
$63.5M 0.26%
831,000
-475,000
-36% -$28.6M
T icon
78
AT&T
T
$168B
$61.1M 0.25%
2,161,899
-110,647
-5% -$3.14M
GD icon
79
General Dynamics
GD
$106B
$59.9M 0.24%
175,660
+45,686
+35% +$14.4M
FLUT icon
80
Flutter Entertainment
FLUT
$17.2B
$59.8M 0.24%
235,599
-62,975
-21% -$18.4M
BAP icon
81
Credicorp
BAP
$30B
$59.1M 0.24%
222,075
+1,556
+0.7% +$385K
MCK icon
82
McKesson
MCK
$105B
$59M 0.24%
76,370
+9,888
+15% +$6.96M
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$58.8M 0.24%
545,299
+177,334
+48% +$17.8M
DIS icon
84
Walt Disney
DIS
$179B
$58.4M 0.23%
509,938
-5,134
-1% -$605K
KLAC icon
85
KLA
KLAC
$262B
$57.7M 0.23%
534,540
-103,970
-16% -$9.7M
ANET icon
86
Arista Networks
ANET
$250B
$57.6M 0.23%
395,148
-275,222
-41% -$35.4M
RTX icon
87
RTX Corp
RTX
$302B
$57.4M 0.23%
342,982
-15,803
-4% -$2.45M
BJ icon
88
BJs Wholesale Club
BJ
$12B
$57M 0.23%
611,418
+104,783
+21% +$10.7M
C icon
89
Citigroup
C
$228B
$56.7M 0.23%
558,462
+134,463
+32% +$12.8M
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$55.7M 0.22%
114,762
-7,794
-6% -$3.63M
AMD icon
91
Advanced Micro Devices
AMD
$774B
$55.3M 0.22%
341,649
+56,980
+20% +$9.2M
VLTO icon
92
Veralto
VLTO
$23.9B
$55.2M 0.22%
518,243
+102,339
+25% +$10.8M
AG icon
93
First Majestic Silver
AG
$9.35B
$55.1M 0.22%
+4,481,000
New +$41.5M
ACN icon
94
Accenture
ACN
$110B
$54.5M 0.22%
221,026
-14,976
-6% -$3.91M
SE icon
95
Sea Limited
SE
$80.5B
$54.5M 0.22%
304,929
+43,670
+17% +$7.48M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$54.5M 0.22%
1,208,368
+168,780
+16% +$7.88M
SARO
97
StandardAero Inc
SARO
$9.33B
$54.4M 0.22%
1,994,841
+159,505
+9% +$4.48M
WELL icon
98
Welltower
WELL
$163B
$54.3M 0.22%
304,937
+73,002
+31% +$12M
GS icon
99
Goldman Sachs
GS
$301B
$52.7M 0.21%
66,180
-14,609
-18% -$10.8M
AU icon
100
AngloGold Ashanti
AU
$49.3B
$52.3M 0.21%
742,930
– –
2 3
4
5 6

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Westfield Capital Management
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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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CS
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Rafferty Asset Management
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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.