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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
AEO icon
1651
American Eagle Outfitters
AEO
$2.73B
$370K ﹤0.01%
21,600
-3,413
-14% -$46.7K
AHCO icon
1652
AdaptHealth
AHCO
$760M
$369K ﹤0.01%
41,270
-43,126
-51% -$399K
EOSE icon
1653
Eos Energy Enterprises
EOSE
$1.51B
$369K ﹤0.01%
32,421
-1,927
-6% -$13.2K
NCNO icon
1654
nCino
NCNO
$2.26B
$368K ﹤0.01%
13,589
-2,245
-14% -$65.6K
FORM icon
1655
FormFactor
FORM
$10.3B
$368K ﹤0.01%
10,101
-1,605
-14% -$51.7K
WABC icon
1656
Westamerica Bancorp
WABC
$1.39B
$368K ﹤0.01%
+7,357
New +$364K
ICUI icon
1657
ICU Medical
ICUI
$4.58B
$367K ﹤0.01%
3,062
-486
-14% -$61.6K
MLYS icon
1658
Mineralys Therapeutics
MLYS
$2.31B
$367K ﹤0.01%
+9,686
New +$210K
HBT icon
1659
HBT Financial
HBT
$1.35B
$365K ﹤0.01%
14,491
+37
+0.3% +$949
IRON icon
1660
Disc Medicine
IRON
$3.07B
$363K ﹤0.01%
5,487
-530
-9% -$31.5K
XIFR
1661
XPLR Infrastructure LP
XIFR
$1.09B
$363K ﹤0.01%
35,652
+16,805
+89% +$163K
HLIO icon
1662
Helios Technologies
HLIO
$2.67B
$362K ﹤0.01%
+6,951
New +$325K
GLDD
1663
DELISTED
Great Lakes Dredge & Dock
GLDD
$362K ﹤0.01%
30,192
-3,431
-10% -$39.8K
PENN icon
1664
PENN Entertainment
PENN
$2.53B
$360K ﹤0.01%
18,704
-3,307
-15% -$62K
BFH icon
1665
Bread Financial
BFH
$4.51B
$359K ﹤0.01%
6,437
-1,023
-14% -$63.1K
NWBI icon
1666
Northwest Bancshares
NWBI
$2.31B
$358K ﹤0.01%
28,862
-33,137
-53% -$417K
CWT icon
1667
California Water Service
CWT
$3.1B
$358K ﹤0.01%
7,791
-1,239
-14% -$57K
DJT icon
1668
Trump Media & Technology Group
DJT
$2.31B
$357K ﹤0.01%
21,736
+5,078
+30% +$90.1K
LQDA icon
1669
Liquidia Corp
LQDA
$6.45B
$357K ﹤0.01%
15,678
-1,507
-9% -$32.7K
IAS
1670
DELISTED
Integral Ad Science
IAS
$355K ﹤0.01%
34,919
+21,294
+156% +$184K
SFNC icon
1671
Simmons First National
SFNC
$3.46B
$355K ﹤0.01%
18,501
-604
-3% -$12.1K
WHD icon
1672
Cactus
WHD
$5.78B
$353K ﹤0.01%
8,940
-1,423
-14% -$59.8K
BJRI icon
1673
BJ's Restaurants
BJRI
$1.42B
$352K ﹤0.01%
+11,538
New +$412K
HHH icon
1674
Howard Hughes
HHH
$4.04B
$352K ﹤0.01%
4,282
-680
-14% -$50.4K
FRPT icon
1675
Freshpet
FRPT
$3.5B
$351K ﹤0.01%
6,372
-656
-9% -$40.6K
65 66
67
68 69

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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.