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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
MTN icon
1351
Vail Resorts
MTN
$5.29B
$728K ﹤0.01%
4,868
-802
-14% -$124K
EYE icon
1352
National Vision
EYE
$1.54B
$728K ﹤0.01%
24,932
+3,692
+17% +$90.7K
TREX icon
1353
Trex
TREX
$5.05B
$726K ﹤0.01%
14,060
-2,234
-14% -$136K
DGII icon
1354
Digi International
DGII
$3.23B
$726K ﹤0.01%
19,900
+6,831
+52% +$235K
FHB icon
1355
First Hawaiian
FHB
$3.36B
$726K ﹤0.01%
29,220
-3,354
-10% -$84.7K
DVA icon
1356
DaVita
DVA
$11.6B
$725K ﹤0.01%
5,453
-1,243
-19% -$171K
ORA icon
1357
Ormat Technologies
ORA
$6.97B
$724K ﹤0.01%
7,524
-1,200
-14% -$108K
CON
1358
Concentra Group Holdings
CON
$4.4B
$724K ﹤0.01%
34,580
-1,555
-4% -$33.2K
WNS
1359
DELISTED
WNS Holdings
WNS
$723K ﹤0.01%
9,485
+3,179
+50% +$238K
SLM icon
1360
SLM Corp
SLM
$5.26B
$722K ﹤0.01%
26,091
-4,240
-14% -$132K
LLYVK icon
1361
Liberty Live Group Series C
LLYVK
$9.8B
$720K ﹤0.01%
7,430
-1,404
-16% -$127K
ANGI icon
1362
Angi Inc
ANGI
$176M
$719K ﹤0.01%
44,237
+12,102
+38% +$207K
TEX icon
1363
Terex
TEX
$7.8B
$719K ﹤0.01%
14,021
+6
+0% +$306
IRTC icon
1364
iRhythm Holdings
IRTC
$4.06B
$718K ﹤0.01%
4,177
-592
-12% -$94.1K
CLBT icon
1365
Cellebrite
CLBT
$2.69B
$718K ﹤0.01%
38,764
-7,301
-16% -$115K
TBLA icon
1366
Taboola.com
TBLA
$1.05B
$717K ﹤0.01%
210,346
+101,979
+94% +$349K
YETI icon
1367
Yeti Holdings
YETI
$3.85B
$717K ﹤0.01%
21,615
-9,281
-30% -$324K
UCB
1368
United Community Banks
UCB
$4.39B
$715K ﹤0.01%
22,818
-1,665
-7% -$52.6K
MBWM icon
1369
Mercantile Bank Corp
MBWM
$1.06B
$715K ﹤0.01%
15,884
+2,578
+19% +$122K
YEXT icon
1370
Yext
YEXT
$574M
$713K ﹤0.01%
83,717
+4,173
+5% +$35.4K
INFA
1371
DELISTED
Informatica
INFA
$713K ﹤0.01%
28,709
-2,576
-8% -$63.6K
IDT icon
1372
IDT Corp
IDT
$1.63B
$711K ﹤0.01%
13,593
-3,614
-21% -$225K
CC icon
1373
Chemours
CC
$2.29B
$711K ﹤0.01%
44,880
-23,031
-34% -$334K
CRCT icon
1374
Cricut
CRCT
$1.23B
$711K ﹤0.01%
112,975
+17,983
+19% +$105K
DIOD icon
1375
Diodes
DIOD
$4.93B
$707K ﹤0.01%
13,291
+5,501
+71% +$295K
53 54
55
56 57

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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.