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
JBHT icon
1076
JB Hunt Transport Services
JBHT
$25.9B
$1.36M 0.01%
10,155
-2,005
-16% -$288K
STRA icon
1077
Strategic Education
STRA
$1.81B
$1.36M 0.01%
15,814
-52,793
-77% -$4.25M
MOH icon
1078
Molina Healthcare
MOH
$10.8B
$1.36M 0.01%
7,103
-1,203
-14% -$221K
ARMK icon
1079
Aramark
ARMK
$16.1B
$1.36M 0.01%
35,346
-9,019
-20% -$365K
ELAN icon
1080
Elanco Animal Health
ELAN
$11.1B
$1.36M 0.01%
67,389
-7,993
-11% -$134K
RVTY icon
1081
Revvity
RVTY
$13.1B
$1.35M 0.01%
15,455
-2,813
-15% -$255K
MGM icon
1082
MGM Resorts International
MGM
$11.1B
$1.35M 0.01%
38,818
+2,579
+7% +$94.6K
OSW icon
1083
OneSpaWorld
OSW
$2.73B
$1.34M 0.01%
63,606
-1,820
-3% -$39.8K
RELY icon
1084
Remitly
RELY
$5.39B
$1.34M 0.01%
82,391
-14,529
-15% -$261K
PRGS icon
1085
Progress Software
PRGS
$1.79B
$1.34M 0.01%
30,527
+11,566
+61% +$533K
TGTX icon
1086
TG Therapeutics
TGTX
$7.58B
$1.34M 0.01%
37,040
-3,172
-8% -$104K
SENEA icon
1087
Seneca Foods Class A
SENEA
$1.31B
$1.33M 0.01%
12,360
+9,241
+296% +$978K
IBOC icon
1088
International Bancshares
IBOC
$4.52B
$1.33M 0.01%
19,377
-702
-3% -$49.1K
AVAV icon
1089
AeroVironment
AVAV
$9.59B
$1.33M 0.01%
4,226
-59
-1% -$15.3K
HAPN
1090
Happen Inc
HAPN
$2.27B
$1.33M 0.01%
87,373
-46,487
-35% -$705K
JEF icon
1091
Jefferies Financial Group
JEF
$12.9B
$1.33M 0.01%
20,267
-10,615
-34% -$647K
LSCC icon
1092
Lattice Semiconductor
LSCC
$18.4B
$1.32M 0.01%
18,035
-2,866
-14% -$174K
BLBD icon
1093
Blue Bird Corp
BLBD
$2.04B
$1.32M 0.01%
22,975
+2,526
+12% +$132K
FLO icon
1094
Flowers Foods
FLO
$1.52B
$1.32M 0.01%
101,262
-13,703
-12% -$208K
REXR icon
1095
Rexford Industrial Realty
REXR
$8.11B
$1.32M 0.01%
32,089
-8,661
-21% -$339K
OWL icon
1096
Blue Owl Capital
OWL
$19.7B
$1.32M 0.01%
77,880
-12,379
-14% -$235K
TXNM
1097
TXNM Energy Inc
TXNM
$5.91B
$1.31M 0.01%
23,227
-1,705
-7% -$96.8K
RYTM icon
1098
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.31M 0.01%
12,960
+188
+1% +$17.5K
AGNC icon
1099
AGNC Investment
AGNC
$13B
$1.31M 0.01%
133,639
-5,189
-4% -$50.3K
CART icon
1100
Maplebear
CART
$11.6B
$1.31M 0.01%
35,591
-15,013
-30% -$691K
42 43
44
45 46

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.