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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
GLBE icon
1051
Global E Online
GLBE
$7.09B
$1.42M 0.01%
39,781
-7,461
-16% -$255K
HLMN icon
1052
Hillman Solutions
HLMN
$1.73B
$1.42M 0.01%
154,760
-4,605
-3% -$41.6K
FDS icon
1053
Factset
FDS
$9.89B
$1.42M 0.01%
4,953
-810
-14% -$309K
SXT icon
1054
Sensient Technologies
SXT
$5.53B
$1.42M 0.01%
15,112
-16,534
-52% -$1.81M
KMPR icon
1055
Kemper
KMPR
$1.56B
$1.42M 0.01%
27,469
-5,939
-18% -$334K
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.73B
$1.41M 0.01%
11,011
-2,293
-17% -$304K
SAM icon
1057
Boston Beer
SAM
$1.89B
$1.4M 0.01%
6,634
-63
-0.9% -$13.4K
FRT icon
1058
Federal Realty Investment Trust
FRT
$10.2B
$1.4M 0.01%
13,794
+1,459
+12% +$141K
ODP
1059
DELISTED
ODP
ODP
$1.4M 0.01%
+50,143
New +$1.03M
SM icon
1060
SM Energy
SM
$7.71B
$1.39M 0.01%
55,810
-4,040
-7% -$109K
GOLD
1061
Gold.com Inc
GOLD
$1.3B
$1.39M 0.01%
53,775
+3,401
+7% +$80.4K
USPH icon
1062
US Physical Therapy
USPH
$1.22B
$1.39M 0.01%
16,376
-41,784
-72% -$3.35M
LKQ icon
1063
LKQ Corp
LKQ
$6.25B
$1.39M 0.01%
45,505
+6,208
+16% +$204K
CCC
1064
CCC Intelligent Solutions
CCC
$4.19B
$1.39M 0.01%
152,382
-27,627
-15% -$267K
IOT icon
1065
Samsara
IOT
$24B
$1.38M 0.01%
37,139
-6,103
-14% -$227K
ENVA icon
1066
Enova International
ENVA
$6.48B
$1.38M 0.01%
12,016
-8,183
-41% -$935K
ENS icon
1067
EnerSys
ENS
$6.81B
$1.38M 0.01%
12,234
-23,013
-65% -$2.26M
RHP icon
1068
Ryman Hospitality Properties
RHP
$7.82B
$1.38M 0.01%
15,413
-2,840
-16% -$278K
AX icon
1069
Axos Financial
AX
$5.68B
$1.38M 0.01%
16,271
+7,741
+91% +$675K
NVMI
1070
Nova
NVMI
$13.1B
$1.38M 0.01%
+4,302
New +$1.19M
KRG icon
1071
Kite Realty
KRG
$5.27B
$1.37M 0.01%
61,294
+13,700
+29% +$306K
GKOS icon
1072
Glaukos
GKOS
$11.2B
$1.37M 0.01%
16,748
-3,200
-16% -$294K
ADC icon
1073
Agree Realty
ADC
$9.25B
$1.37M 0.01%
19,225
-4,871
-20% -$353K
BTU icon
1074
Peabody Energy
BTU
$3.01B
$1.36M 0.01%
51,465
-18,996
-27% -$339K
DXC icon
1075
DXC Technology
DXC
$1.71B
$1.36M 0.01%
100,042
+14,578
+17% +$207K
41 42
43
44 45

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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.