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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
SPGI icon
101
S&P Global
SPGI
$120B
$52.2M 0.21%
107,315
-16,928
-14% -$9.06M
MNST icon
102
Monster Beverage
MNST
$89.2B
$51.7M 0.21%
1,534,740
+272,724
+22% +$8.51M
CVS icon
103
CVS Health
CVS
$120B
$51.5M 0.21%
682,987
+336,333
+97% +$23M
NRG icon
104
NRG Energy
NRG
$25.2B
$51.4M 0.21%
317,314
+21,337
+7% +$3.32M
AXP icon
105
American Express
AXP
$230B
$50.3M 0.2%
151,569
-59,818
-28% -$19M
TMUS icon
106
T-Mobile US
TMUS
$192B
$50.1M 0.2%
209,437
+13,581
+7% +$3.29M
GM icon
107
General Motors
GM
$78.4B
$50.1M 0.2%
821,791
-168,531
-17% -$9.4M
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.92B
$50M 0.2%
1,300,000
– –
ILMN icon
109
Illumina
ILMN
$29.1B
$49.7M 0.2%
523,448
-96,910
-16% -$9.61M
TT icon
110
Trane Technologies
TT
$106B
$47.6M 0.19%
112,852
-10,752
-9% -$4.59M
MDT icon
111
Medtronic
MDT
$116B
$46.9M 0.19%
492,943
-26,057
-5% -$2.4M
CBRE icon
112
CBRE Group
CBRE
$42.7B
$46.8M 0.19%
296,926
-46,393
-14% -$7.18M
HIG icon
113
Hartford Financial Services
HIG
$38.1B
$46.5M 0.19%
348,678
+5,380
+2% +$690K
MS icon
114
Morgan Stanley
MS
$338B
$46.5M 0.19%
292,383
-3,565
-1% -$526K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$46.5M 0.19%
118,648
-3,725
-3% -$1.56M
LOW icon
116
Lowe's Companies
LOW
$124B
$46.3M 0.19%
184,404
-59,569
-24% -$14.6M
UBER icon
117
Uber
UBER
$160B
$46.2M 0.19%
471,303
-76,748
-14% -$7.18M
ECL icon
118
Ecolab
ECL
$79.8B
$45.8M 0.18%
167,304
+27,558
+20% +$7.49M
CEG icon
119
Constellation Energy
CEG
$98.6B
$45.5M 0.18%
138,410
+35,709
+35% +$11.5M
TXN icon
120
Texas Instruments
TXN
$257B
$45.4M 0.18%
246,852
-62,474
-20% -$12.2M
EME icon
121
Emcor
EME
$36B
$44.8M 0.18%
68,912
-12,361
-15% -$7.5M
PH icon
122
Parker-Hannifin
PH
$134B
$43.6M 0.18%
57,548
+34,984
+155% +$25.8M
MSI icon
123
Motorola Solutions
MSI
$77.3B
$43.6M 0.18%
95,328
+7,222
+8% +$3.25M
CAH icon
124
Cardinal Health
CAH
$55.9B
$43.1M 0.17%
274,612
+27,660
+11% +$4.27M
NOW icon
125
ServiceNow
NOW
$132B
$43M 0.17%
233,510
-65,160
-22% -$12.2M
3 4
5
6 7

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.