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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
MET icon
151
MetLife
MET
$61.5B
$32.4M 0.13%
393,035
+30,200
+8% +$2.38M
CCK icon
152
Crown Holdings
CCK
$13.1B
$32.1M 0.13%
331,932
+192,004
+137% +$19.3M
TRV icon
153
Travelers Companies
TRV
$78.3B
$32M 0.13%
114,504
+14,137
+14% +$3.79M
ETN icon
154
Eaton
ETN
$178B
$31.9M 0.13%
85,317
-25,260
-23% -$9.19M
JCI icon
155
Johnson Controls International
JCI
$93.7B
$31.7M 0.13%
288,023
+66,587
+30% +$7.12M
AMX icon
156
America Movil
AMX
$70.3B
$31.5M 0.13%
1,500,700
-455,700
-23% -$8.68M
MCO icon
157
Moody's
MCO
$82.5B
$31.1M 0.13%
65,328
-6,600
-9% -$3.33M
ROST icon
158
Ross Stores
ROST
$80.8B
$31.1M 0.13%
204,114
-11,975
-6% -$1.71M
MU icon
159
Micron Technology
MU
$981B
$31M 0.12%
185,449
-10,389
-5% -$1.33M
IONS icon
160
Ionis Pharmaceuticals
IONS
$9.21B
$31M 0.12%
473,945
-194,328
-29% -$9.49M
CDNS icon
161
Cadence Design Systems
CDNS
$90.2B
$30.9M 0.12%
88,040
+17,577
+25% +$6.05M
ROL icon
162
Rollins
ROL
$17.8B
$30.8M 0.12%
524,348
+102,783
+24% +$5.84M
VEEV icon
163
Veeva Systems
VEEV
$38.4B
$30.8M 0.12%
103,341
-40,128
-28% -$11.3M
EA
164
DELISTED
Electronic Arts
EA
$30.6M 0.12%
151,563
+58,646
+63% +$9.71M
CINF icon
165
Cincinnati Financial
CINF
$26.6B
$30.6M 0.12%
193,306
+104,015
+116% +$15.8M
NXT icon
166
Nextpower Inc
NXT
$15.9B
$30.4M 0.12%
410,437
+124,215
+43% +$8M
CSX icon
167
CSX Corp
CSX
$92.5B
$30.3M 0.12%
854,183
+449,473
+111% +$15.3M
EQT icon
168
EQT Corp
EQT
$34B
$30.2M 0.12%
555,256
+469,078
+544% +$24.8M
ROK icon
169
Rockwell Automation
ROK
$49.6B
$30.2M 0.12%
86,399
+49,510
+134% +$17.1M
TEL icon
170
TE Connectivity
TEL
$63.3B
$30.1M 0.12%
137,268
+23,331
+20% +$4.68M
GWW icon
171
W.W. Grainger
GWW
$61.3B
$29.8M 0.12%
31,248
+872
+3% +$876K
TBBB icon
172
BBB Foods
TBBB
$5B
$29.7M 0.12%
1,100,495
-65,400
-6% -$1.7M
PNC icon
173
PNC Financial Services
PNC
$101B
$29.6M 0.12%
147,130
+1,154
+0.8% +$228K
COR icon
174
Cencora
COR
$63.7B
$29.5M 0.12%
94,247
-15,802
-14% -$4.65M
J icon
175
Jacobs Solutions
J
$17.3B
$29.4M 0.12%
196,427
+17,371
+10% +$2.5M
5 6
7
8 9

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JG
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OAG
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CHP
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CS
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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.