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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
SAIA icon
1201
Saia
SAIA
$10.1B
$1.04M ﹤0.01%
3,490
-554
-14% -$167K
DXPE icon
1202
DXP Enterprises
DXPE
$3.04B
$1.04M ﹤0.01%
8,771
-527
-6% -$58.9K
UGI icon
1203
UGI
UGI
$7.53B
$1.04M ﹤0.01%
31,330
-6,847
-18% -$239K
CWST icon
1204
Casella Waste Systems
CWST
$5.79B
$1.04M ﹤0.01%
10,979
-2,613
-19% -$263K
ELF icon
1205
e.l.f. Beauty
ELF
$5.43B
$1.04M ﹤0.01%
7,861
-704
-8% -$86.8K
VCYT icon
1206
Veracyte
VCYT
$3.59B
$1.04M ﹤0.01%
30,322
-121
-0.4% -$3.47K
CTBI icon
1207
Community Trust Bancorp
CTBI
$1.44B
$1.03M ﹤0.01%
18,444
+991
+6% +$55.6K
NJR icon
1208
New Jersey Resources
NJR
$5.64B
$1.03M ﹤0.01%
21,403
-5,467
-20% -$255K
GBCI icon
1209
Glacier Bancorp
GBCI
$6.48B
$1.03M ﹤0.01%
21,152
+494
+2% +$23.2K
CHDN icon
1210
Churchill Downs
CHDN
$6.2B
$1.03M ﹤0.01%
10,603
-550
-5% -$56.6K
AXSM icon
1211
Axsome Therapeutics
AXSM
$11.2B
$1.03M ﹤0.01%
8,457
-726
-8% -$81.8K
PCVX icon
1212
Vaxcyte
PCVX
$8.76B
$1.03M ﹤0.01%
28,478
-2,732
-9% -$90.5K
AAL icon
1213
American Airlines Group
AAL
$9.97B
$1.03M ﹤0.01%
91,243
+66,278
+265% +$816K
PAYO icon
1214
Payoneer
PAYO
$2.41B
$1.02M ﹤0.01%
169,396
+2,240
+1% +$15K
PRK icon
1215
Park National Corp
PRK
$3.72B
$1.02M ﹤0.01%
6,299
+1,257
+25% +$212K
LW icon
1216
Lamb Weston
LW
$7.3B
$1.02M ﹤0.01%
17,623
-2,793
-14% -$153K
PATH icon
1217
UiPath
PATH
$8.64B
$1.02M ﹤0.01%
76,438
-6,837
-8% -$80.8K
GNW icon
1218
Genworth Financial
GNW
$3.79B
$1.02M ﹤0.01%
114,868
-37,852
-25% -$312K
RYZ
1219
Ryerson Holding Corp
RYZ
$1.5B
$1.02M ﹤0.01%
44,665
+5,919
+15% +$133K
CENT icon
1220
Central Garden & Pet Co
CENT
$2.79B
$1.02M ﹤0.01%
31,253
+14,147
+83% +$522K
CRC icon
1221
California Resources
CRC
$4.69B
$1.02M ﹤0.01%
19,133
+5,963
+45% +$299K
FNB icon
1222
FNB Corp
FNB
$6.86B
$1.02M ﹤0.01%
63,130
-11,976
-16% -$190K
SXC icon
1223
SunCoke Energy
SXC
$788M
$1.01M ﹤0.01%
124,246
+4,596
+4% +$36.6K
GTY
1224
Getty Realty Corp
GTY
$2.04B
$1.01M ﹤0.01%
37,714
+450
+1% +$12.5K
UMH
1225
UMH Properties
UMH
$1.39B
$1M ﹤0.01%
67,664
-13,325
-16% -$213K
47 48
49
50 51

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JG
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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Voloridge Investment Management
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Tiger Global Management
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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.