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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
WHR icon
1476
Whirlpool
WHR
$2.79B
$572K ﹤0.01%
7,280
-1,128
-13% -$104K
HBI
1477
DELISTED
Hanesbrands
HBI
$572K ﹤0.01%
86,771
+33,155
+62% +$183K
APPN icon
1478
Appian
APPN
$2.65B
$568K ﹤0.01%
18,593
-2,394
-11% -$71.9K
UPST icon
1479
Upstart Holdings
UPST
$3.01B
$568K ﹤0.01%
11,181
-5,404
-33% -$380K
HESM icon
1480
Hess Midstream
HESM
$5.11B
$565K ﹤0.01%
16,342
-1,303
-7% -$51.7K
SRRK icon
1481
Scholar Rock
SRRK
$6.46B
$564K ﹤0.01%
15,133
-2,716
-15% -$95K
WTM icon
1482
White Mountains Insurance
WTM
$5.11B
$563K ﹤0.01%
337
-54
-14% -$96.4K
CPRX
1483
DELISTED
Catalyst Pharmaceutical
CPRX
$560K ﹤0.01%
28,442
-2,731
-9% -$56.2K
XRAY icon
1484
Dentsply Sirona
XRAY
$2.31B
$559K ﹤0.01%
44,058
+13,769
+45% +$200K
ACLX
1485
DELISTED
Arcellx
ACLX
$558K ﹤0.01%
6,797
-2,086
-23% -$150K
SLAB icon
1486
Silicon Laboratories
SLAB
$7.28B
$558K ﹤0.01%
4,254
-3,172
-43% -$432K
OSIS icon
1487
OSI Systems
OSIS
$3.77B
$556K ﹤0.01%
2,232
-204
-8% -$46.6K
ASB icon
1488
Associated Banc-Corp
ASB
$6.07B
$556K ﹤0.01%
21,607
-3,451
-14% -$88.5K
SLG icon
1489
SL Green Realty
SLG
$4.08B
$554K ﹤0.01%
9,263
-1,479
-14% -$87.6K
SPT icon
1490
Sprout Social
SPT
$604M
$552K ﹤0.01%
42,705
+5,007
+13% +$81.7K
FMC icon
1491
FMC
FMC
$1.27B
$550K ﹤0.01%
16,366
-4,407
-21% -$172K
KOP icon
1492
Koppers
KOP
$874M
$550K ﹤0.01%
19,655
+7,982
+68% +$246K
BC icon
1493
Brunswick
BC
$5.29B
$544K ﹤0.01%
8,607
-4,427
-34% -$275K
AGIO icon
1494
Agios Pharmaceuticals
AGIO
$2B
$541K ﹤0.01%
13,484
-1,921
-12% -$72.3K
WMK icon
1495
Weis Markets
WMK
$1.77B
$538K ﹤0.01%
7,486
-186
-2% -$13.6K
SBCF icon
1496
Seacoast Banking Corp of Florida
SBCF
$3.48B
$537K ﹤0.01%
17,658
+88
+0.5% +$2.61K
WRLD icon
1497
World Acceptance Corp
WRLD
$875M
$536K ﹤0.01%
3,170
-7,078
-69% -$1.19M
ANF icon
1498
Abercrombie & Fitch
ANF
$4.84B
$536K ﹤0.01%
6,263
-2,561
-29% -$239K
CSW
1499
CSW Industrials
CSW
$5.59B
$534K ﹤0.01%
2,198
-15,619
-88% -$4.19M
BEAM icon
1500
Beam Therapeutics
BEAM
$2.74B
$533K ﹤0.01%
21,974
-2,117
-9% -$42.1K
58 59
60
61 62

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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.