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
FRHC icon
1601
Freedom Holding
FRHC
$9.35B
$414K ﹤0.01%
2,404
-357
-13% -$60.2K
TWST icon
1602
Twist Bioscience
TWST
$7.86B
$413K ﹤0.01%
14,667
-1,407
-9% -$42.6K
MCBS icon
1603
MetroCity Bankshares
MCBS
$1.05B
$412K ﹤0.01%
14,888
-591
-4% -$17.2K
PPC icon
1604
Pilgrim's Pride
PPC
$6.57B
$412K ﹤0.01%
10,110
-4,444
-31% -$202K
CPK icon
1605
Chesapeake Utilities
CPK
$3.26B
$411K ﹤0.01%
3,049
-3,421
-53% -$425K
LMND icon
1606
Lemonade
LMND
$4.1B
$409K ﹤0.01%
7,643
-642
-8% -$31.3K
RRR icon
1607
Red Rock Resorts
RRR
$3.67B
$408K ﹤0.01%
6,687
-1,064
-14% -$62.6K
STNE icon
1608
StoneCo
STNE
$2.49B
$408K ﹤0.01%
21,580
-4,084
-16% -$64.9K
PII icon
1609
Polaris
PII
$3.91B
$406K ﹤0.01%
6,991
-1,073
-13% -$57.9K
AZZ icon
1610
AZZ Inc
AZZ
$4.52B
$406K ﹤0.01%
3,720
-591
-14% -$65.6K
SHO icon
1611
Sunstone Hotel Investors
SHO
$2.02B
$405K ﹤0.01%
43,261
+6,595
+18% +$60.6K
AGYS icon
1612
Agilysys
AGYS
$3.25B
$405K ﹤0.01%
3,846
-189
-5% -$20.9K
OTTR icon
1613
Otter Tail
OTTR
$3.9B
$405K ﹤0.01%
4,938
-785
-14% -$63.7K
REAL icon
1614
The RealReal
REAL
$1.33B
$403K ﹤0.01%
37,945
+2,176
+6% +$16.1K
MGEE icon
1615
MGE Energy Inc
MGEE
$3.06B
$403K ﹤0.01%
4,785
-762
-14% -$65K
MGNI icon
1616
Magnite
MGNI
$3.53B
$401K ﹤0.01%
18,391
-3,212
-15% -$75.8K
BHF icon
1617
Brighthouse Financial
BHF
$3.42B
$400K ﹤0.01%
7,543
-10,838
-59% -$529K
WSBC icon
1618
WesBanco
WSBC
$4.1B
$399K ﹤0.01%
12,509
-1,993
-14% -$63.5K
INTR icon
1619
Inter&Co
INTR
$2.3B
$399K ﹤0.01%
43,260
+7,741
+22% +$60.8K
RH icon
1620
RH
RH
$3.4B
$399K ﹤0.01%
1,963
-312
-14% -$67.8K
VSAT icon
1621
Viasat
VSAT
$11.4B
$397K ﹤0.01%
13,559
-2,037
-13% -$48.7K
SPFI icon
1622
South Plains Financial
SPFI
$859M
$395K ﹤0.01%
10,224
-144
-1% -$5.62K
CTS icon
1623
CTS Corp
CTS
$1.79B
$393K ﹤0.01%
9,834
+4,872
+98% +$202K
ETNB
1624
DELISTED
89bio
ETNB
$393K ﹤0.01%
26,702
-712
-3% -$7.26K
CHH icon
1625
Choice Hotels
CHH
$4.71B
$390K ﹤0.01%
3,650
-2,046
-36% -$250K
63 64
65
66 67

Similar funds

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.