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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
UVSP icon
1326
Univest Financial
UVSP
$1.18B
$782K ﹤0.01%
26,058
-147
-0.6% -$4.51K
AMSC icon
1327
American Superconductor
AMSC
$1.56B
$781K ﹤0.01%
13,148
+7,163
+120% +$358K
LUMN icon
1328
Lumen
LUMN
$6.6B
$781K ﹤0.01%
127,560
-20,283
-14% -$97.3K
HOG icon
1329
Harley-Davidson
HOG
$2.7B
$775K ﹤0.01%
27,766
+5,656
+26% +$152K
TRS icon
1330
TriMas Corp
TRS
$1.41B
$774K ﹤0.01%
20,043
+9,820
+96% +$349K
EFOR
1331
Everforth Inc
EFOR
$1.34B
$774K ﹤0.01%
16,349
-83
-0.5% -$4.24K
TDS icon
1332
Telephone and Data Systems
TDS
$4.03B
$774K ﹤0.01%
19,724
-2,179
-10% -$83.9K
OMDA
1333
Omada Health Inc
OMDA
$1.44B
$774K ﹤0.01%
35,000
– –
GPK icon
1334
Graphic Packaging
GPK
$3.46B
$774K ﹤0.01%
39,531
-6,285
-14% -$137K
UEC icon
1335
Uranium Energy
UEC
$5.54B
$774K ﹤0.01%
57,987
-7,008
-11% -$70.1K
SOUN icon
1336
SoundHound AI
SOUN
$3.32B
$773K ﹤0.01%
48,074
-7,305
-13% -$96.9K
WSFS icon
1337
WSFS Financial
WSFS
$4.15B
$769K ﹤0.01%
14,262
+1,980
+16% +$112K
SNEX icon
1338
StoneX
SNEX
$8.37B
$768K ﹤0.01%
17,123
-19,701
-54% -$836K
AVNT icon
1339
Avient
AVNT
$4.16B
$762K ﹤0.01%
23,124
-8,104
-26% -$282K
WLY icon
1340
John Wiley & Sons Class A
WLY
$2.63B
$761K ﹤0.01%
18,795
-1,489
-7% -$60.1K
IBP icon
1341
Installed Building Products
IBP
$6.46B
$759K ﹤0.01%
3,079
-489
-14% -$116K
BOKF icon
1342
BOK Financial
BOKF
$8.85B
$758K ﹤0.01%
6,803
-2,814
-29% -$301K
BCO icon
1343
Brink's
BCO
$4.69B
$756K ﹤0.01%
6,472
-95
-1% -$9.94K
PBH icon
1344
Prestige Consumer Healthcare
PBH
$2.43B
$753K ﹤0.01%
12,072
-1,283
-10% -$89.3K
GLXY
1345
Galaxy Digital Inc
GLXY
$4.07B
$751K ﹤0.01%
+22,205
New +$599K
PRGO icon
1346
Perrigo
PRGO
$1.76B
$750K ﹤0.01%
33,690
-3,097
-8% -$75.7K
BOW
1347
Bowhead Specialty Holdings
BOW
$1.11B
$735K ﹤0.01%
27,195
-633
-2% -$19.8K
SFBS
1348
ServisFirst Bancshares
SFBS
$4.95B
$735K ﹤0.01%
9,126
-3,861
-30% -$320K
CAVA icon
1349
CAVA Group
CAVA
$8.11B
$731K ﹤0.01%
12,095
-1,926
-14% -$146K
HG icon
1350
Hamilton Insurance Group
HG
$2.32B
$730K ﹤0.01%
29,426
+1,933
+7% +$44.1K
52 53
54
55 56

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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.