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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
(+4.4%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
2,127
New
73
Increased
592
Reduced
1,349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$94.4M |
| 3 |
Autodesk
ADSK
|
+$55.1M |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Compañía de Minas Buenaventura
BVN
$8.55B
| $389K | ﹤0.01% |
15,973
+1,892
| +13% | +$35.5K |
|
1627
Vericel Corp
VCEL
$2.28B
| $388K | ﹤0.01% |
12,327
-1,182
| -9% | -$42.4K |
|
1628
Lindblad Expeditions
LIND
$2.26B
| $387K | ﹤0.01% |
+30,220
| New | +$398K |
|
1629
Powell Industries
POWL
$7.43B
| $386K | ﹤0.01% |
3,795
-2,181
| -36% | -$185K |
|
1630
Amneal Pharmaceuticals
AMRX
$6.02B
| $385K | ﹤0.01% |
38,430
-3,694
| -9% | -$33.2K |
|
1631
Apple Hospitality REIT
APLE
$3.75B
| $383K | ﹤0.01% |
31,879
-2,595
| -8% | -$32.1K |
|
1632
Cinemark Holdings
CNK
$4.37B
| $381K | ﹤0.01% |
13,604
-2,540
| -16% | -$70.2K |
|
1633
Recursion Pharmaceuticals
RXRX
$1.78B
| $381K | ﹤0.01% |
78,103
-1,464
| -2% | -$7.69K |
|
1634
MannKind Corp
MNKD
$1.2B
| $381K | ﹤0.01% |
70,922
-6,804
| -9% | -$29.8K |
|
|
PSIX
1635
Power Solutions International
PSIX
$947M
| $380K | ﹤0.01% |
+3,872
| New | +$343K |
|
1636
Celldex Therapeutics
CLDX
$3.35B
| $380K | ﹤0.01% |
14,698
-1,408
| -9% | -$32.6K |
|
1637
Lucid Motors
LCID
$2.54B
| $380K | ﹤0.01% |
15,974
-2,541
| -14% | -$57.4K |
|
1638
Newmark Group
NMRK
$2.77B
| $380K | ﹤0.01% |
20,373
-1,370
| -6% | -$22.2K |
|
1639
NCR Atleos
NATL
$3.47B
| $377K | ﹤0.01% |
9,587
-3,624
| -27% | -$126K |
|
1640
Crawford & Co Class A
CRD.A
$632M
| $377K | ﹤0.01% |
35,192
+9,200
| +35% | +$96.8K |
|
1641
ABM Industries
ABM
$2.82B
| $376K | ﹤0.01% |
8,158
-1,296
| -14% | -$61.5K |
|
1642
Griffon
GFF
$4.8B
| $376K | ﹤0.01% |
4,940
-843
| -15% | -$65K |
|
1643
Bankunited
BKU
$3.41B
| $376K | ﹤0.01% |
9,857
-2,991
| -23% | -$113K |
|
1644
First Interstate BancSystem
FIBK
$3.7B
| $373K | ﹤0.01% |
11,712
-5,725
| -33% | -$178K |
|
1645
LivaNova
LIVN
$4.53B
| $373K | ﹤0.01% |
7,122
-1,132
| -14% | -$57K |
|
1646
Harrow
HROW
$1.46B
| $373K | ﹤0.01% |
7,737
-741
| -9% | -$27.9K |
|
1647
First Community Bankshares
FCBC
$933M
| $372K | ﹤0.01% |
10,694
-777
| -7% | -$29.4K |
|
1648
Walker & Dunlop
WD
$1.47B
| $372K | ﹤0.01% |
4,449
-708
| -14% | -$57K |
|
1649
Avis
CAR
$4.84B
| $371K | ﹤0.01% |
2,308
-367
| -14% | -$61.8K |
|
1650
BioCryst Pharmaceuticals
BCRX
$2.51B
| $371K | ﹤0.01% |
48,822
-4,679
| -9% | -$39K |
|
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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.