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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 | |
|---|---|---|---|---|---|---|
1801
Huntsman Corp
HUN
$1.81B
| $259K | ﹤0.01% |
28,839
-48,365
| -63% | -$508K |
|
1802
Bank First Corp
BFC
$1.76B
| $258K | ﹤0.01% |
2,128
+140
| +7% | +$17.4K |
|
1803
Delek US
DK
$4.18B
| $258K | ﹤0.01% |
+7,980
| New | +$208K |
|
1804
Procept Biorobotics
PRCT
$1.26B
| $257K | ﹤0.01% |
7,208
-5,700
| -44% | -$260K |
|
1805
Marriott Vacations Worldwide
VAC
$4.17B
| $256K | ﹤0.01% |
3,853
-997
| -21% | -$76.9K |
|
1806
Customers Bancorp
CUBI
$2.82B
| $256K | ﹤0.01% |
3,920
-622
| -14% | -$40.9K |
|
1807
Liberty Broadband Class A
LBRDA
$5.29B
| $256K | ﹤0.01% |
4,035
-395
| -9% | -$27.5K |
|
|
VSXY
1808
Victoria's Secret
VSXY
$7.24B
| $255K | ﹤0.01% |
9,406
-5,349
| -36% | -$120K |
|
1809
Kinetik
KNTK
$4.16B
| $254K | ﹤0.01% |
5,942
-952
| -14% | -$40.2K |
|
1810
Vital Farms
VITL
$498M
| $254K | ﹤0.01% |
6,166
-2,336
| -27% | -$101K |
|
1811
International Seaways
INSW
$4.71B
| $252K | ﹤0.01% |
5,465
-871
| -14% | -$37.6K |
|
|
NUTX
1812
Nutex Health
NUTX
$1.28B
| $251K | ﹤0.01% |
+2,433
| New | +$239K |
|
1813
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $251K | ﹤0.01% |
6,026
-961
| -14% | -$42.4K |
|
1814
Liberty Energy
LBRT
$3.45B
| $250K | ﹤0.01% |
20,228
-3,213
| -14% | -$37.2K |
|
|
HI
1815
DELISTED
Hillenbrand
HI
| $249K | ﹤0.01% |
9,227
-1,466
| -14% | -$34.4K |
|
1816
Amphastar Pharmaceuticals
AMPH
$858M
| $249K | ﹤0.01% |
9,356
-895
| -9% | -$23.1K |
|
1817
Hawaiian Electric Industries
HE
$2.04B
| $249K | ﹤0.01% |
22,549
-3,593
| -14% | -$40.9K |
|
1818
Liberty Global Class A
LBTYA
$3.58B
| $248K | ﹤0.01% |
21,622
-3,437
| -14% | -$37.8K |
|
1819
Dave Inc
DAVE
$4.26B
| $246K | ﹤0.01% |
1,236
-169
| -12% | -$36.5K |
|
1820
St. Joe Company
JOE
$3.89B
| $246K | ﹤0.01% |
4,979
-788
| -14% | -$39.7K |
|
1821
BigBear.ai
BBAI
$1.6B
| $245K | ﹤0.01% |
37,565
-5,657
| -13% | -$36.2K |
|
1822
Quaker Houghton
KWR
$2.95B
| $244K | ﹤0.01% |
1,853
-295
| -14% | -$38.8K |
|
1823
Globalstar
GSAT
$10.7B
| $241K | ﹤0.01% |
+6,634
| New | +$190K |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$573M
| $239K | ﹤0.01% |
6,099
-5,064
| -45% | -$204K |
|
1825
Veeco
VECO
$3.28B
| $239K | ﹤0.01% |
+7,838
| New | +$187K |
|
Similar funds
JG
OAG
CHP
CAM
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.