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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
STWD icon
1301
Starwood Property Trust
STWD
$6.09B
$823K ﹤0.01%
42,468
-6,238
-13% -$126K
FRME icon
1302
First Merchants
FRME
$2.72B
$820K ﹤0.01%
21,744
-14,268
-40% -$569K
CPB icon
1303
Campbell Soup
CPB
$6.94B
$819K ﹤0.01%
25,948
-3,484
-12% -$113K
SMR icon
1304
NuScale Power
SMR
$4.04B
$818K ﹤0.01%
22,729
-21,351
-48% -$851K
COMP icon
1305
Compass
COMP
$10.2B
$817K ﹤0.01%
101,788
-61,208
-38% -$496K
THFF icon
1306
First Financial Corp
THFF
$970M
$817K ﹤0.01%
14,480
+754
+5% +$42.7K
ARLO icon
1307
Arlo Technologies
ARLO
$1.5B
$811K ﹤0.01%
47,864
+6,320
+15% +$107K
BBWI icon
1308
Bath & Body Works
BBWI
$3.76B
$807K ﹤0.01%
31,318
-28,615
-48% -$848K
ESI icon
1309
Element Solutions
ESI
$9.51B
$806K ﹤0.01%
32,040
-15,532
-33% -$387K
SONO icon
1310
Sonos
SONO
$1.86B
$805K ﹤0.01%
50,936
+28,778
+130% +$369K
SMTC icon
1311
Semtech
SMTC
$12.4B
$805K ﹤0.01%
11,260
-1,803
-14% -$97.9K
PTGX icon
1312
Protagonist Therapeutics
PTGX
$9.8B
$804K ﹤0.01%
12,106
-1,099
-8% -$62.5K
TGNA
1313
DELISTED
TEGNA Inc
TGNA
$803K ﹤0.01%
39,503
-34,195
-46% -$652K
CIM
1314
Chimera Investment
CIM
$991M
$801K ﹤0.01%
60,608
-4,725
-7% -$65.8K
HGV icon
1315
Hilton Grand Vacations
HGV
$3.49B
$795K ﹤0.01%
19,017
-3,541
-16% -$163K
GXO icon
1316
GXO Logistics
GXO
$5.52B
$795K ﹤0.01%
15,022
-3,129
-17% -$161K
PSKY
1317
Paramount Skydance Corp
PSKY
$11.2B
$791K ﹤0.01%
+41,825
New +$661K
PAGP icon
1318
Plains GP Holdings
PAGP
$4.98B
$790K ﹤0.01%
43,336
-66,640
-61% -$1.27M
CLF icon
1319
Cleveland-Cliffs
CLF
$6.99B
$790K ﹤0.01%
64,786
-10,299
-14% -$108K
H icon
1320
Hyatt Hotels
H
$16.8B
$789K ﹤0.01%
5,559
-826
-13% -$118K
TRNO icon
1321
Terreno Realty
TRNO
$7.48B
$786K ﹤0.01%
13,859
-1,745
-11% -$99K
CASH icon
1322
Pathward Financial
CASH
$1.78B
$785K ﹤0.01%
10,607
-776
-7% -$60.5K
ADT icon
1323
ADT
ADT
$5.34B
$784K ﹤0.01%
89,982
+24,494
+37% +$210K
AIR icon
1324
AAR Corp
AIR
$5.96B
$783K ﹤0.01%
8,737
+3,255
+59% +$248K
ROAD icon
1325
Construction Partners
ROAD
$6.9B
$782K ﹤0.01%
6,160
-983
-14% -$112K
51 52
53
54 55

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OAG
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CHP
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CAM
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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.