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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
AA icon
1026
Alcoa
AA
$13.1B
$1.48M 0.01%
44,860
-10,957
-20% -$341K
OZK icon
1027
Bank OZK
OZK
$5.69B
$1.47M 0.01%
28,912
+135
+0.5% +$6.9K
CBT icon
1028
Cabot Corp
CBT
$4.45B
$1.47M 0.01%
19,327
+11,089
+135% +$865K
XHR
1029
Xenia Hotels & Resorts
XHR
$1.73B
$1.47M 0.01%
106,874
+73,281
+218% +$995K
CBL
1030
CBL Properties
CBL
$1.77B
$1.47M 0.01%
47,932
-3,555
-7% -$104K
REVG
1031
DELISTED
REV Group
REVG
$1.47M 0.01%
25,852
+6,273
+32% +$333K
BXP icon
1032
Boston Properties
BXP
$10.8B
$1.47M 0.01%
19,707
-3,132
-14% -$221K
WTRG icon
1033
Essential Utilities
WTRG
$11.3B
$1.46M 0.01%
36,716
-3,024
-8% -$115K
HR icon
1034
Healthcare Realty
HR
$6.58B
$1.46M 0.01%
81,089
+4,711
+6% +$79.7K
KNX icon
1035
Knight Transportation
KNX
$11.6B
$1.46M 0.01%
36,907
-14,050
-28% -$609K
AKAM icon
1036
Akamai
AKAM
$18B
$1.45M 0.01%
19,183
-3,044
-14% -$235K
POOL icon
1037
Pool Corp
POOL
$7.25B
$1.45M 0.01%
4,677
-1,055
-18% -$331K
AVT icon
1038
Avnet
AVT
$7.98B
$1.44M 0.01%
27,622
+5,692
+26% +$306K
ELS icon
1039
Equity Lifestyle Properties
ELS
$12.4B
$1.44M 0.01%
23,766
-57,013
-71% -$3.46M
PECO icon
1040
Phillips Edison & Co
PECO
$5.17B
$1.44M 0.01%
42,020
-13,946
-25% -$483K
EVTC icon
1041
Evertec
EVTC
$1.91B
$1.44M 0.01%
42,672
+11,561
+37% +$403K
HIMS icon
1042
Hims & Hers Health
HIMS
$6.71B
$1.44M 0.01%
25,396
-7,622
-23% -$391K
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.69B
$1.44M 0.01%
58,481
-8,819
-13% -$214K
WMS icon
1044
Advanced Drainage Systems
WMS
$11.3B
$1.44M 0.01%
10,383
-809
-7% -$106K
DLX icon
1045
Deluxe
DLX
$1.09B
$1.44M 0.01%
74,304
-24,806
-25% -$452K
MGY icon
1046
Magnolia Oil & Gas
MGY
$6.25B
$1.44M 0.01%
60,219
+8,825
+17% +$210K
NXRT
1047
NexPoint Residential Trust
NXRT
$631M
$1.43M 0.01%
44,512
-3,627
-8% -$119K
ESE icon
1048
ESCO Technologies
ESE
$7.78B
$1.43M 0.01%
6,783
-26,707
-80% -$5.28M
EPRT icon
1049
Essential Properties Realty Trust
EPRT
$6.62B
$1.43M 0.01%
48,114
+2,514
+6% +$76.9K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.6B
$1.43M 0.01%
56,555
+7,027
+14% +$178K
40 41
42
43 44

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OAG
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CHP
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CAM
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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.