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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1826
DELISTED
Dynavax Technologies
DVAX
| $238K | ﹤0.01% |
23,989
-2,661
| -10% | -$27.7K |
|
1827
PagSeguro Digital
PAGS
$2.43B
| $237K | ﹤0.01% |
23,728
+2,574
| +12% | +$23.2K |
|
1828
Praxis Precision Medicines
PRAX
$10.3B
| $237K | ﹤0.01% |
+4,469
| New | +$217K |
|
1829
Northwest Natural Holdings
NWN
$2.14B
| $236K | ﹤0.01% |
5,262
-839
| -14% | -$34.8K |
|
1830
Cogent Communications
CCOI
$530M
| $236K | ﹤0.01% |
6,145
-977
| -14% | -$40.8K |
|
1831
Vertex
VERX
$2.15B
| $235K | ﹤0.01% |
9,495
-815
| -8% | -$23.6K |
|
1832
Seadrill
SDRL
$2.94B
| $234K | ﹤0.01% |
7,739
-1,229
| -14% | -$37.4K |
|
1833
Tilray
TLRY
$640M
| $234K | ﹤0.01% |
13,509
-1,747
| -11% | -$16.7K |
|
1834
Brookdale Senior Living
BKD
$3B
| $233K | ﹤0.01% |
27,471
+61
| +0.2% | +$465 |
|
1835
Alkami Technology
ALKT
$2.22B
| $232K | ﹤0.01% |
9,330
-1,502
| -14% | -$38.4K |
|
1836
PureCycle Technologies
PCT
$1.41B
| $231K | ﹤0.01% |
17,545
-2,803
| -14% | -$38.9K |
|
1837
Century Communities
CCS
$2.04B
| $229K | ﹤0.01% |
3,620
-3,449
| -49% | -$218K |
|
1838
Janux Therapeutics
JANX
$978M
| $229K | ﹤0.01% |
9,380
-1,688
| -15% | -$41.1K |
|
1839
STAAR Surgical
STAA
$1.26B
| $229K | ﹤0.01% |
+8,528
| New | +$203K |
|
1840
Madison Square Garden
MSGE
$3.99B
| $229K | ﹤0.01% |
5,056
-858
| -15% | -$34.8K |
|
1841
AtriCure
ATRC
$2.21B
| $228K | ﹤0.01% |
6,481
-1,031
| -14% | -$35.5K |
|
|
MFA
1842
MFA Financial
MFA
$931M
| $228K | ﹤0.01% |
24,857
-3,672
| -13% | -$35.5K |
|
1843
Comstock Resources
CRK
$3.99B
| $228K | ﹤0.01% |
11,513
-1,831
| -14% | -$33.9K |
|
1844
Arcus Biosciences
RCUS
$3.67B
| $228K | ﹤0.01% |
16,776
-255
| -1% | -$2.65K |
|
1845
Five Star Bancorp
FSBC
$1.16B
| $227K | ﹤0.01% |
+7,060
| New | +$222K |
|
1846
WisdomTree
WT
$3.44B
| $227K | ﹤0.01% |
16,325
-2,603
| -14% | -$34.8K |
|
1847
Enovis
ENOV
$1.48B
| $227K | ﹤0.01% |
7,474
-1,190
| -14% | -$36.1K |
|
1848
Reynolds Consumer Products
REYN
$5.55B
| $225K | ﹤0.01% |
9,188
-3,426
| -27% | -$77.5K |
|
1849
ICF International
ICFI
$1.6B
| $224K | ﹤0.01% |
2,418
-8,908
| -79% | -$826K |
|
1850
Kohl's
KSS
$2.22B
| $224K | ﹤0.01% |
14,589
-2,318
| -14% | -$30.9K |
|
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.