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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
WYNN icon
1001
Wynn Resorts
WYNN
$10.6B
$1.57M 0.01%
12,226
-672
-5% -$77.6K
SCSC icon
1002
Scansource
SCSC
$1.06B
$1.55M 0.01%
35,279
+8,085
+30% +$344K
PPLI
1003
People Inc
PPLI
$3.02B
$1.54M 0.01%
45,114
-5,652
-11% -$211K
UDR icon
1004
UDR
UDR
$12B
$1.54M 0.01%
41,220
-6,553
-14% -$256K
SCCO icon
1005
Southern Copper
SCCO
$165B
$1.53M 0.01%
13,131
-2,800
-18% -$272K
CYTK icon
1006
Cytokinetics
CYTK
$10.5B
$1.53M 0.01%
27,846
-2,668
-9% -$110K
BAX icon
1007
Baxter International
BAX
$13.9B
$1.53M 0.01%
67,196
-10,683
-14% -$271K
COLB icon
1008
Columbia Banking Systems
COLB
$9.12B
$1.53M 0.01%
59,395
+5,464
+10% +$139K
EMN icon
1009
Eastman Chemical
EMN
$8.29B
$1.53M 0.01%
24,209
-5,447
-18% -$380K
MIDD icon
1010
Middleby
MIDD
$5.38B
$1.52M 0.01%
11,456
-5,135
-31% -$713K
SJM icon
1011
J.M. Smucker
SJM
$12.7B
$1.52M 0.01%
13,973
-2,188
-14% -$238K
NWSA icon
1012
News Corp Class A
NWSA
$15.5B
$1.52M 0.01%
49,388
-8,035
-14% -$238K
FIVE icon
1013
Five Below
FIVE
$13.2B
$1.51M 0.01%
9,772
+1,412
+17% +$200K
OKLO
1014
Oklo
OKLO
$8.64B
$1.51M 0.01%
13,512
+3,330
+33% +$261K
UTI icon
1015
Universal Technical Institute
UTI
$1.41B
$1.5M 0.01%
45,970
+14,132
+44% +$415K
ESTC icon
1016
Elastic
ESTC
$8.94B
$1.49M 0.01%
17,649
-2,529
-13% -$213K
RIVN icon
1017
Rivian
RIVN
$22.9B
$1.49M 0.01%
101,493
-17,641
-15% -$236K
BG icon
1018
Bunge Global
BG
$21.5B
$1.49M 0.01%
18,326
-2,042
-10% -$164K
EZPW icon
1019
Ezcorp Inc
EZPW
$1.78B
$1.49M 0.01%
78,093
-3,757
-5% -$58.9K
SOLV icon
1020
Solventum
SOLV
$14.5B
$1.49M 0.01%
20,367
-116,864
-85% -$8.57M
OLED icon
1021
Universal Display
OLED
$4.23B
$1.49M 0.01%
10,349
-742
-7% -$108K
AM icon
1022
Antero Midstream
AM
$10.6B
$1.49M 0.01%
76,426
-941
-1% -$17K
MCY icon
1023
Mercury Insurance
MCY
$5.84B
$1.48M 0.01%
17,513
+569
+3% +$42K
FBIN icon
1024
Fortune Brands Innovations
FBIN
$5.83B
$1.48M 0.01%
27,783
-1,810
-6% -$102K
LITE icon
1025
Lumentum
LITE
$78B
$1.48M 0.01%
9,085
-1,420
-14% -$177K
39 40
41
42 43

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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.