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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
JAMF
1376
DELISTED
Jamf
JAMF
$706K ﹤0.01%
66,016
+10,170
+18% +$92.1K
CHCO icon
1377
City Holding Co
CHCO
$2.07B
$706K ﹤0.01%
5,700
+1,384
+32% +$174K
TBBK icon
1378
The Bancorp
TBBK
$2.83B
$705K ﹤0.01%
9,414
-753
-7% -$52.5K
ALGM icon
1379
Allegro MicroSystems
ALGM
$7.92B
$704K ﹤0.01%
24,106
+4,533
+23% +$147K
CFLT
1380
DELISTED
Confluent
CFLT
$703K ﹤0.01%
35,497
-50,525
-59% -$1.06M
CZR icon
1381
Caesars Entertainment
CZR
$6.04B
$703K ﹤0.01%
26,005
-6,222
-19% -$169K
TOWN icon
1382
Towne Bank
TOWN
$3.49B
$702K ﹤0.01%
20,317
-6,296
-24% -$226K
OSBC icon
1383
Old Second Bancorp
OSBC
$1.31B
$702K ﹤0.01%
40,588
-990
-2% -$17.8K
ERII icon
1384
Energy Recovery
ERII
$397M
$701K ﹤0.01%
45,436
-19,669
-30% -$277K
MTDR icon
1385
Matador Resources
MTDR
$6.5B
$700K ﹤0.01%
15,584
-2,478
-14% -$121K
VLY icon
1386
Valley National Bancorp
VLY
$8.25B
$700K ﹤0.01%
66,037
-18,659
-22% -$186K
AUR icon
1387
Aurora
AUR
$13.4B
$698K ﹤0.01%
129,582
-20,657
-14% -$121K
USLM icon
1388
United States Lime & Minerals
USLM
$3.42B
$696K ﹤0.01%
5,287
-3,605
-41% -$416K
S icon
1389
SentinelOne
S
$8.17B
$695K ﹤0.01%
39,445
-25,275
-39% -$453K
HLNE icon
1390
Hamilton Lane
HLNE
$5.69B
$693K ﹤0.01%
5,143
-1,294
-20% -$195K
MLNK
1391
DELISTED
MeridianLink
MLNK
$692K ﹤0.01%
34,737
-31,082
-47% -$571K
BKH icon
1392
Black Hills Corp
BKH
$5.58B
$692K ﹤0.01%
11,228
+296
+3% +$17.4K
HAFC icon
1393
Hanmi Financial
HAFC
$956M
$691K ﹤0.01%
27,987
-12,390
-31% -$305K
UBSI icon
1394
United Bankshares
UBSI
$6.66B
$691K ﹤0.01%
18,565
-4,583
-20% -$171K
VKTX icon
1395
Viking Therapeutics
VKTX
$3.97B
$688K ﹤0.01%
26,196
-2,514
-9% -$75K
ASTE icon
1396
Astec Industries
ASTE
$994M
$685K ﹤0.01%
14,234
+9,332
+190% +$408K
OPEN icon
1397
Opendoor
OPEN
$3.54B
$682K ﹤0.01%
88,421
-7,969
-8% -$32.3K
OGN icon
1398
Organon & Co
OGN
$3.59B
$680K ﹤0.01%
63,692
-5,844
-8% -$57.4K
NOV icon
1399
NOV
NOV
$7.45B
$678K ﹤0.01%
51,139
-54,472
-52% -$704K
VTOL icon
1400
Bristow Group
VTOL
$1.36B
$678K ﹤0.01%
18,778
-557
-3% -$20.4K
54 55
56
57 58

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Jacobs Levy Equity Management
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OAG
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CHP
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Rafferty Asset Management
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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.