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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
ENVX icon
1851
Enovix
ENVX
$966M
$224K ﹤0.01%
22,484
-5,637
-20% -$62.4K
IRDM icon
1852
Iridium Communications
IRDM
$5.27B
$224K ﹤0.01%
12,813
-9,720
-43% -$240K
PWP icon
1853
Perella Weinberg Partners
PWP
$1.33B
$224K ﹤0.01%
10,491
+336
+3% +$7.18K
VSH icon
1854
Vishay Intertechnology
VSH
$5.11B
$223K ﹤0.01%
14,566
-2,313
-14% -$36.7K
CRGY icon
1855
Crescent Energy
CRGY
$3.93B
$222K ﹤0.01%
24,868
-3,992
-14% -$36.3K
KRNT icon
1856
Kornit Digital
KRNT
$827M
$222K ﹤0.01%
16,416
-3,070
-16% -$52.2K
ATEC icon
1857
Alphatec Holdings
ATEC
$1.51B
$222K ﹤0.01%
15,241
-2,206
-13% -$30.7K
LBTYK icon
1858
Liberty Global Class C
LBTYK
$3.48B
$221K ﹤0.01%
18,828
-3,812
-17% -$42.7K
LTC
1859
LTC Properties
LTC
$2.1B
$221K ﹤0.01%
5,997
-956
-14% -$34.1K
ACVA icon
1860
ACV Auctions
ACVA
$1.35B
$221K ﹤0.01%
22,282
-2,252
-9% -$28.8K
STOK icon
1861
Stoke Therapeutics
STOK
$2.02B
$220K ﹤0.01%
+9,358
New +$160K
SEB icon
1862
Seaboard Corp
SEB
$4.08B
$219K ﹤0.01%
60
-14
-19% -$48.8K
GRPN icon
1863
Groupon
GRPN
$894M
$218K ﹤0.01%
+9,345
New +$269K
APGE icon
1864
Apogee Therapeutics
APGE
$10.2B
$218K ﹤0.01%
5,487
-526
-9% -$20.1K
SGRY icon
1865
Surgery Partners
SGRY
$1.99B
$216K ﹤0.01%
9,989
-10,608
-52% -$237K
NGVC icon
1866
Vitamin Cottage Natural Grocers
NGVC
$646M
$216K ﹤0.01%
5,399
-2,528
-32% -$97.6K
VYX icon
1867
NCR Voyix
VYX
$1.17B
$216K ﹤0.01%
17,190
-2,888
-14% -$38.1K
ARR
1868
Armour Residential REIT
ARR
$2.37B
$215K ﹤0.01%
14,424
+2,488
+21% +$39K
ORC
1869
Orchid Island Capital
ORC
$1.32B
$215K ﹤0.01%
30,704
+11,208
+57% +$79.7K
PAX icon
1870
Patria Investments
PAX
$1.88B
$215K ﹤0.01%
+14,723
New +$206K
TRIP icon
1871
TripAdvisor
TRIP
$1.29B
$215K ﹤0.01%
13,193
-4,193
-24% -$73.2K
RXO icon
1872
RXO
RXO
$3.85B
$214K ﹤0.01%
13,935
-2,219
-14% -$35.8K
ACEL icon
1873
Accel Entertainment
ACEL
$1.01B
$214K ﹤0.01%
19,354
-16,314
-46% -$191K
JBGS
1874
JBG SMITH
JBGS
$692M
$214K ﹤0.01%
9,629
-2,832
-23% -$58.3K
WERN icon
1875
Werner Enterprises
WERN
$2.31B
$214K ﹤0.01%
8,113
-1,290
-14% -$36.2K
73 74
75
76 77

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OAG
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CHP
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Rafferty Asset Management
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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.