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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
IPAR icon
1501
Interparfums
IPAR
$3.7B
$533K ﹤0.01%
5,416
-38,510
-88% -$4.54M
RUSHA icon
1502
Rush Enterprises Class A
RUSHA
$9.62B
$531K ﹤0.01%
9,931
-2,421
-20% -$135K
CLSK icon
1503
CleanSpark
CLSK
$2.96B
$531K ﹤0.01%
36,612
-5,849
-14% -$66K
NSP icon
1504
Insperity
NSP
$2.05B
$528K ﹤0.01%
10,731
-79,710
-88% -$4.36M
JBS
1505
JBS N.V.
JBS
$43.8B
$527K ﹤0.01%
+35,309
New +$515K
IIIN icon
1506
Insteel Industries
IIIN
$634M
$527K ﹤0.01%
13,748
+669
+5% +$25.3K
IDYA icon
1507
IDEAYA Biosciences
IDYA
$3.53B
$527K ﹤0.01%
19,363
-1,856
-9% -$44.9K
NSIT icon
1508
Insight Enterprises
NSIT
$4.6B
$527K ﹤0.01%
4,644
-1,959
-30% -$255K
MXL icon
1509
MaxLinear
MXL
$6.95B
$521K ﹤0.01%
32,424
-17,051
-34% -$268K
NHI icon
1510
National Health Investors
NHI
$3.5B
$521K ﹤0.01%
6,548
-3,317
-34% -$248K
HNGE
1511
Hinge Health
HNGE
$7.05B
$520K ﹤0.01%
+10,586
New +$554K
AGO icon
1512
Assured Guaranty
AGO
$3.35B
$519K ﹤0.01%
6,131
-1,088
-15% -$90.4K
SPSC icon
1513
SPS Commerce
SPSC
$2.86B
$518K ﹤0.01%
4,977
-36,527
-88% -$4.35M
VRRM icon
1514
Verra Mobility
VRRM
$731M
$516K ﹤0.01%
20,871
-3,321
-14% -$82.1K
MRCY icon
1515
Mercury Systems
MRCY
$6.59B
$514K ﹤0.01%
6,647
-1,056
-14% -$65.7K
MTUS icon
1516
Metallus
MTUS
$892M
$514K ﹤0.01%
+31,078
New +$507K
OSPN icon
1517
OneSpan
OSPN
$624M
$513K ﹤0.01%
32,280
-5,623
-15% -$85.5K
MUR icon
1518
Murphy Oil
MUR
$4.99B
$506K ﹤0.01%
17,818
-2,825
-14% -$71.3K
WSC icon
1519
WillScot Mobile Mini Holdings
WSC
$4.17B
$505K ﹤0.01%
23,932
-3,980
-14% -$103K
QURE icon
1520
uniQure
QURE
$3.26B
$505K ﹤0.01%
8,646
-2,162
-20% -$39.3K
IRT icon
1521
Independence Realty Trust
IRT
$4.01B
$502K ﹤0.01%
30,606
-4,493
-13% -$77.8K
KRMN
1522
Karman Holdings
KRMN
$8.02B
$500K ﹤0.01%
6,928
+2,915
+73% +$160K
ROOT icon
1523
Root
ROOT
$772M
$499K ﹤0.01%
5,576
+3,090
+124% +$324K
NPK icon
1524
National Presto Industries
NPK
$987M
$496K ﹤0.01%
4,419
-735
-14% -$78K
ARQT icon
1525
Arcutis Biotherapeutics
ARQT
$3.25B
$495K ﹤0.01%
26,257
-2,517
-9% -$39.7K
59 60
61
62 63

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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.