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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
BLKB icon
1701
Blackbaud
BLKB
$2.1B
$328K ﹤0.01%
5,101
-894
-15% -$58.6K
RDWR icon
1702
Radware
RDWR
$1.25B
$327K ﹤0.01%
12,362
-2,393
-16% -$63.8K
FOXF icon
1703
Fox Factory Holding Corp
FOXF
$886M
$327K ﹤0.01%
13,457
+1,586
+13% +$44.7K
AVDL
1704
DELISTED
Avadel Pharmaceuticals
AVDL
$327K ﹤0.01%
21,391
-2,051
-9% -$26.7K
CVBF icon
1705
CVB Financial
CVBF
$4.08B
$325K ﹤0.01%
17,207
-2,911
-14% -$58K
KNSA icon
1706
Kiniksa Pharmaceuticals
KNSA
$6.07B
$324K ﹤0.01%
8,346
-798
-9% -$25.9K
HBNC icon
1707
Horizon Bancorp
HBNC
$1.05B
$324K ﹤0.01%
20,215
-2,406
-11% -$38.5K
ARDX icon
1708
Ardelyx
ARDX
$1.01B
$323K ﹤0.01%
58,618
-5,618
-9% -$30.5K
SHC icon
1709
Sotera Health
SHC
$5.43B
$322K ﹤0.01%
20,456
-3,251
-14% -$45.6K
QUBT icon
1710
Quantum Computing Inc
QUBT
$2.02B
$322K ﹤0.01%
17,464
-251
-1% -$4.31K
XERS icon
1711
Xeris Biopharma Holdings
XERS
$1.52B
$320K ﹤0.01%
+39,321
New +$261K
BHVN icon
1712
Biohaven
BHVN
$2.24B
$320K ﹤0.01%
21,289
-2,045
-9% -$29.8K
BANR icon
1713
Banner Corp
BANR
$2.5B
$319K ﹤0.01%
4,877
-1,188
-20% -$78.2K
GRBK icon
1714
Green Brick Partners
GRBK
$3.04B
$319K ﹤0.01%
4,319
-750
-15% -$51.2K
FCPT icon
1715
Four Corners Property Trust
FCPT
$2.76B
$318K ﹤0.01%
13,051
-2,082
-14% -$53.8K
SHOO icon
1716
Steven Madden
SHOO
$3.46B
$318K ﹤0.01%
9,511
-34,201
-78% -$959K
BVS icon
1717
Bioventus
BVS
$1.17B
$318K ﹤0.01%
+47,568
New +$330K
WAFD icon
1718
WaFd
WAFD
$2.81B
$318K ﹤0.01%
10,506
-1,877
-15% -$57.5K
INOD icon
1719
Innodata
INOD
$2.03B
$315K ﹤0.01%
4,093
-655
-14% -$33.1K
XMTR icon
1720
Xometry
XMTR
$5.42B
$315K ﹤0.01%
5,784
-876
-13% -$38K
ADAM
1721
Adamas Trust
ADAM
$907M
$315K ﹤0.01%
45,153
+32,056
+245% +$223K
AIV
1722
Aimco
AIV
$379M
$312K ﹤0.01%
39,389
+18,200
+86% +$148K
PLUG icon
1723
Plug Power
PLUG
$3.21B
$311K ﹤0.01%
133,365
+2,875
+2% +$4.87K
AUPH icon
1724
Aurinia Pharmaceuticals
AUPH
$2.02B
$311K ﹤0.01%
28,102
-3,400
-11% -$37.1K
WEAV icon
1725
Weave Communications
WEAV
$426M
$310K ﹤0.01%
46,395
-31,841
-41% -$245K
67 68
69
70 71

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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.