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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
ALE
1251
DELISTED
Allete
ALE
$945K ﹤0.01%
14,234
-1,391
-9% -$90.4K
VOYA icon
1252
Voya Financial
VOYA
$9.01B
$944K ﹤0.01%
12,621
-2,004
-14% -$148K
KFRC icon
1253
Kforce
KFRC
$1.03B
$944K ﹤0.01%
31,476
-95,427
-75% -$3.38M
KRYS icon
1254
Krystal Biotech
KRYS
$9.72B
$941K ﹤0.01%
5,331
-510
-9% -$76.3K
MWA icon
1255
Mueller Water Products
MWA
$4.09B
$938K ﹤0.01%
36,748
-17,568
-32% -$448K
IDA icon
1256
Idacorp
IDA
$8.21B
$935K ﹤0.01%
7,074
-3,244
-31% -$402K
CSR
1257
Centerspace
CSR
$925M
$935K ﹤0.01%
15,868
-3,640
-19% -$210K
BTDR icon
1258
Bitdeer Technologies
BTDR
$2.38B
$934K ﹤0.01%
54,625
+4,830
+10% +$67.8K
ARWR icon
1259
Arrowhead Research
ARWR
$12.3B
$933K ﹤0.01%
27,039
-2,590
-9% -$56.9K
PFS icon
1260
Provident Financial Services
PFS
$3.24B
$929K ﹤0.01%
48,184
+29,356
+156% +$560K
ADEA icon
1261
Adeia
ADEA
$3.16B
$926K ﹤0.01%
55,092
+13,809
+33% +$205K
BEN icon
1262
Franklin Resources
BEN
$17.1B
$924K ﹤0.01%
39,969
-3,907
-9% -$96.6K
POST icon
1263
Post Holdings
POST
$3.65B
$923K ﹤0.01%
8,585
-1,294
-13% -$139K
MAX icon
1264
MediaAlpha
MAX
$787M
$916K ﹤0.01%
80,530
-69,403
-46% -$766K
LXP icon
1265
LXP Industrial Trust
LXP
$3.58B
$912K ﹤0.01%
20,368
-8,637
-30% -$371K
GH icon
1266
Guardant Health
GH
$22.2B
$912K ﹤0.01%
14,604
-3,735
-20% -$203K
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.05B
$909K ﹤0.01%
18,179
-868
-5% -$44.3K
FIVN icon
1268
FIVE9
FIVN
$2.53B
$909K ﹤0.01%
37,566
+15,475
+70% +$409K
CRNX icon
1269
Crinetics Pharmaceuticals
CRNX
$8.96B
$907K ﹤0.01%
21,767
-2,014
-8% -$64.4K
ODD icon
1270
ODDITY Tech
ODD
$595M
$904K ﹤0.01%
14,516
-2,592
-15% -$168K
PAHC icon
1271
Phibro Animal Health
PAHC
$1.37B
$904K ﹤0.01%
+22,337
New +$738K
BGC icon
1272
BGC Group
BGC
$5.12B
$902K ﹤0.01%
95,322
-7,355
-7% -$73.6K
RHI icon
1273
Robert Half
RHI
$4.25B
$900K ﹤0.01%
26,499
-111,389
-81% -$4.18M
REZI icon
1274
Resideo Technologies
REZI
$3.1B
$899K ﹤0.01%
20,820
-38,623
-65% -$1.21M
HLIT icon
1275
Harmonic Inc
HLIT
$1.42B
$895K ﹤0.01%
87,934
+14,096
+19% +$133K
49 50
51
52 53

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OAG
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CHP
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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.