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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
AVPT icon
1126
AvePoint
AVPT
$2.91B
$1.25M 0.01%
83,427
+22,459
+37% +$377K
ALB icon
1127
Albemarle
ALB
$15.4B
$1.25M 0.01%
15,415
-2,451
-14% -$189K
M icon
1128
Macy's
M
$6.26B
$1.24M 0.01%
69,405
+19,566
+39% +$277K
CNH
1129
CNH Industrial
CNH
$16.7B
$1.24M 0.01%
114,507
-18,197
-14% -$222K
AMR icon
1130
Alpha Metallurgical Resources
AMR
$1.97B
$1.24M 0.01%
7,569
-4,095
-35% -$568K
OII icon
1131
Oceaneering
OII
$5.08B
$1.24M 0.01%
49,956
+8,345
+20% +$191K
SITE icon
1132
SiteOne Landscape Supply
SITE
$4.22B
$1.23M 0.01%
9,575
-733
-7% -$99.4K
FLYW icon
1133
Flywire
FLYW
$2.22B
$1.23M 0.01%
90,963
+39,696
+77% +$488K
WU icon
1134
Western Union
WU
$2.34B
$1.23M ﹤0.01%
153,749
-14,233
-8% -$119K
WLDN icon
1135
Willdan Group
WLDN
$1.29B
$1.22M ﹤0.01%
+12,600
New +$1.19M
AGX icon
1136
Argan
AGX
$8.02B
$1.21M ﹤0.01%
4,480
-669
-13% -$153K
CUZ icon
1137
Cousins Properties
CUZ
$4.93B
$1.21M ﹤0.01%
41,753
+552
+1% +$15.7K
MRUS
1138
DELISTED
Merus
MRUS
$1.2M ﹤0.01%
12,772
-261
-2% -$17K
BOX icon
1139
Box
BOX
$4.48B
$1.2M ﹤0.01%
37,205
+8,783
+31% +$284K
MUSA icon
1140
Murphy USA
MUSA
$10.4B
$1.19M ﹤0.01%
3,075
-721
-19% -$285K
KD icon
1141
Kyndryl
KD
$3.04B
$1.19M ﹤0.01%
39,740
-6,664
-14% -$229K
STAG icon
1142
STAG Industrial
STAG
$7.12B
$1.19M ﹤0.01%
33,588
-13,357
-28% -$476K
FAF icon
1143
First American
FAF
$7.56B
$1.18M ﹤0.01%
18,430
-80,619
-81% -$5.08M
COLD icon
1144
Americold
COLD
$4.17B
$1.18M ﹤0.01%
96,510
+205
+0.2% +$3.05K
MOD icon
1145
Modine Manufacturing
MOD
$10.6B
$1.18M ﹤0.01%
8,307
+724
+10% +$92.1K
IBCP icon
1146
Independent Bank Corp
IBCP
$854M
$1.18M ﹤0.01%
38,084
+168
+0.4% +$5.43K
CELH icon
1147
Celsius Holdings
CELH
$7.28B
$1.18M ﹤0.01%
20,497
-2,967
-13% -$155K
CARS icon
1148
Cars.com
CARS
$648M
$1.18M ﹤0.01%
96,266
+12,016
+14% +$154K
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
$1.17M ﹤0.01%
64,151
+22,209
+53% +$408K
CALM icon
1150
Cal-Maine
CALM
$3.87B
$1.16M ﹤0.01%
12,376
-7,292
-37% -$779K
44 45
46
47 48

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OAG
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CHP
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FAM
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BA
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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.