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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
WRBY icon
1551
Warby Parker
WRBY
$3.2B
$469K ﹤0.01%
17,004
-1,120
-6% -$28.3K
QNST icon
1552
QuinStreet
QNST
$1.19B
$468K ﹤0.01%
30,242
+163
+0.5% +$2.59K
SIG icon
1553
Signet Jewelers
SIG
$3.6B
$467K ﹤0.01%
4,873
-1,027
-17% -$88K
SHAK icon
1554
Shake Shack
SHAK
$2.98B
$467K ﹤0.01%
4,990
-792
-14% -$91K
CCBG icon
1555
Capital City Bank Group
CCBG
$898M
$466K ﹤0.01%
11,162
-1
-0% -$42
IESC icon
1556
IES Holdings
IESC
$14.9B
$466K ﹤0.01%
1,171
-349
-23% -$120K
KAI icon
1557
Kadant
KAI
$3.91B
$464K ﹤0.01%
1,560
-293
-16% -$95.6K
VAL icon
1558
Valaris
VAL
$5.91B
$460K ﹤0.01%
9,434
-286
-3% -$13.9K
NBN icon
1559
Northeast Bank
NBN
$1.16B
$459K ﹤0.01%
4,583
-1,320
-22% -$135K
RNST icon
1560
Renasant Corp
RNST
$4B
$459K ﹤0.01%
12,435
-5,602
-31% -$212K
MAN icon
1561
ManpowerGroup
MAN
$2.75B
$459K ﹤0.01%
12,102
-109,020
-90% -$4.49M
TARS icon
1562
Tarsus Pharmaceuticals
TARS
$3.02B
$458K ﹤0.01%
7,704
-1,224
-14% -$60.3K
AMKR icon
1563
Amkor Technology
AMKR
$14.3B
$457K ﹤0.01%
16,103
-2,573
-14% -$61.9K
WULF icon
1564
TeraWulf
WULF
$8.14B
$457K ﹤0.01%
40,020
-3,669
-8% -$28K
PGNY icon
1565
Progyny
PGNY
$1.99B
$454K ﹤0.01%
21,091
-435
-2% -$9.89K
MDU icon
1566
MDU Resources
MDU
$4.27B
$453K ﹤0.01%
25,434
-4,044
-14% -$67.5K
EBC icon
1567
Eastern Bankshares
EBC
$5.37B
$453K ﹤0.01%
24,955
-4,239
-15% -$69.9K
CXT icon
1568
Crane NXT
CXT
$2.96B
$452K ﹤0.01%
6,743
-661
-9% -$39.4K
BRKR icon
1569
Bruker
BRKR
$8.83B
$452K ﹤0.01%
13,898
-13,793
-50% -$492K
INDB icon
1570
Independent Bank
INDB
$4.05B
$451K ﹤0.01%
6,513
-950
-13% -$64.6K
VBTX
1571
DELISTED
Veritex Holdings
VBTX
$448K ﹤0.01%
13,355
-7,541
-36% -$243K
PTON icon
1572
Peloton Interactive
PTON
$2.44B
$447K ﹤0.01%
49,715
-27,544
-36% -$205K
AD
1573
Array Digital Infrastructure
AD
$3.09B
$447K ﹤0.01%
+8,938
New +$555K
HUT
1574
Hut 8
HUT
$10.2B
$446K ﹤0.01%
12,802
-2,053
-14% -$52.2K
BBT
1575
Beacon Financial Corp
BBT
$2.71B
$445K ﹤0.01%
+18,756
New +$481K
61 62
63
64 65

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OAG
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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.