We are live on ! Find out more
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
EXPE icon
126
Expedia Group
EXPE
$38.5B
$42.9M 0.17%
200,819
+28,681
+17% +$5.76M
NEM icon
127
Newmont
NEM
$124B
$42.3M 0.17%
501,236
-24,984
-5% -$1.74M
NG icon
128
NovaGold Resources
NG
$3.37B
$42M 0.17%
4,770,816
– –
NDAQ icon
129
Nasdaq
NDAQ
$53.1B
$41.7M 0.17%
471,492
+245,581
+109% +$22.7M
DTE icon
130
DTE Energy
DTE
$28.6B
$41.3M 0.17%
291,766
+106,831
+58% +$14.6M
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$41.1M 0.17%
157,733
+33,341
+27% +$8.69M
KR icon
132
Kroger
KR
$34.5B
$41M 0.17%
608,933
+87,281
+17% +$6.08M
AMGN icon
133
Amgen
AMGN
$224B
$40.6M 0.16%
143,751
-11,790
-8% -$3.42M
MMM icon
134
3M
MMM
$94.4B
$40M 0.16%
257,526
+36,183
+16% +$5.58M
NVR icon
135
NVR
NVR
$17.1B
$39.6M 0.16%
4,928
-590
-11% -$4.69M
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$39.2M 0.16%
315,539
+30,371
+11% +$3.93M
GRMN
137
Garmin
GRMN
$59.7B
$38.9M 0.16%
158,189
+16,867
+12% +$3.89M
CTVA icon
138
Corteva
CTVA
$50.9B
$38.9M 0.16%
575,276
+387,650
+207% +$28.1M
RDDT icon
139
Reddit
RDDT
$30.1B
$38M 0.15%
165,103
+70,427
+74% +$14.4M
VST icon
140
Vistra
VST
$48.6B
$37.9M 0.15%
193,386
+19,547
+11% +$3.87M
AMAT icon
141
Applied Materials
AMAT
$417B
$37.8M 0.15%
184,441
-151,452
-45% -$27.5M
COP icon
142
ConocoPhillips
COP
$151B
$37.1M 0.15%
392,216
+92,706
+31% +$8.76M
GILD icon
143
Gilead Sciences
GILD
$168B
$36.9M 0.15%
332,559
-28,085
-8% -$3.19M
AME icon
144
Ametek
AME
$58.8B
$36.4M 0.15%
193,395
+61,267
+46% +$11.3M
ADI icon
145
Analog Devices
ADI
$188B
$36.3M 0.15%
147,699
+3,516
+2% +$845K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$36M 0.14%
364,000
-420,000
-54% -$32.3M
AON icon
147
Aon
AON
$75.6B
$35.8M 0.14%
100,334
+4,822
+5% +$1.74M
HON icon
148
Honeywell
HON
$72.9B
$34M 0.14%
171,257
-11,184
-6% -$2.34M
IT icon
149
Gartner
IT
$11.8B
$33.8M 0.14%
128,473
+45,653
+55% +$13.3M
SNDK
150
Sandisk
SNDK
$186B
$32.8M 0.13%
292,064
-77,173
-21% -$4.51M
4 5
6
7 8

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.