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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
GSHD icon
1676
Goosehead Insurance
GSHD
$2.39B
$350K ﹤0.01%
4,705
-7,759
-62% -$684K
STEL
1677
DELISTED
Stellar Bancorp
STEL
$349K ﹤0.01%
11,508
-621
-5% -$18.9K
FUBO icon
1678
FuboTV Inc
FUBO
$296M
$348K ﹤0.01%
6,983
-682
-9% -$30.9K
LINE
1679
Lineage Inc
LINE
$9.8B
$347K ﹤0.01%
+8,982
New +$373K
PBF icon
1680
PBF Energy
PBF
$8.81B
$344K ﹤0.01%
11,413
-1,807
-14% -$47.2K
YOU icon
1681
Clear Secure
YOU
$4.7B
$344K ﹤0.01%
10,304
-2,993
-23% -$99.2K
SYM icon
1682
Symbotic
SYM
$5.43B
$344K ﹤0.01%
6,380
-935
-13% -$47.3K
LOAR icon
1683
Loar Holdings
LOAR
$6.93B
$343K ﹤0.01%
4,291
-681
-14% -$51.2K
AKR icon
1684
Acadia Realty Trust
AKR
$2.86B
$342K ﹤0.01%
16,983
-1,109
-6% -$21.4K
BOH icon
1685
Bank of Hawaii
BOH
$3.15B
$342K ﹤0.01%
5,213
-3,849
-42% -$257K
MBUU icon
1686
Malibu Boats
MBUU
$573M
$342K ﹤0.01%
+10,537
New +$360K
SMG icon
1687
ScottsMiracle-Gro
SMG
$3.59B
$342K ﹤0.01%
6,003
-93,932
-94% -$5.92M
DEI icon
1688
Douglas Emmett
DEI
$1.99B
$342K ﹤0.01%
21,942
-3,488
-14% -$54.5K
MPT
1689
Medical Properties Trust
MPT
$2.51B
$341K ﹤0.01%
67,295
-10,633
-14% -$46.8K
PRCH icon
1690
Porch Group
PRCH
$1.92B
$341K ﹤0.01%
+20,320
New +$312K
CBZ icon
1691
CBIZ
CBZ
$2.96B
$338K ﹤0.01%
6,388
-1,370
-18% -$88.4K
CAKE icon
1692
Cheesecake Factory
CAKE
$5.57B
$337K ﹤0.01%
6,165
-979
-14% -$59.9K
UE icon
1693
Urban Edge Properties
UE
$2.78B
$337K ﹤0.01%
16,449
-12,895
-44% -$257K
CIVI
1694
DELISTED
Civitas Resources
CIVI
$336K ﹤0.01%
10,341
-1,698
-14% -$54.3K
SXI icon
1695
Standex International
SXI
$3.97B
$335K ﹤0.01%
1,581
-226
-13% -$42.7K
AVNS
1696
DELISTED
Avanos Medical
AVNS
$334K ﹤0.01%
28,850
+9,563
+50% +$112K
GRND icon
1697
Grindr
GRND
$2.74B
$333K ﹤0.01%
22,167
+3,902
+21% +$68.4K
HURN icon
1698
Huron Consulting
HURN
$2.47B
$332K ﹤0.01%
2,263
-2,723
-55% -$371K
MTRN icon
1699
Materion
MTRN
$5.88B
$329K ﹤0.01%
2,727
-433
-14% -$45.5K
GSBC icon
1700
Great Southern Bancorp
GSBC
$888M
$329K ﹤0.01%
5,371
+60
+1% +$3.66K
66 67
68
69 70

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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.