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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
SEM
1901
DELISTED
Select Medical
SEM
$195K ﹤0.01%
15,172
-2,418
-14% -$32.2K
WVE icon
1902
Wave Life Sciences
WVE
$1.02B
$195K ﹤0.01%
26,598
-2,357
-8% -$19.1K
PD icon
1903
PagerDuty
PD
$932M
$190K ﹤0.01%
11,476
-3,582
-24% -$57K
CDNA icon
1904
CareDx
CDNA
$2.45B
$189K ﹤0.01%
12,965
-1,213
-9% -$17.3K
AVXL icon
1905
Anavex Life Sciences
AVXL
$303M
$186K ﹤0.01%
20,925
-2,005
-9% -$20.3K
TRVI icon
1906
Trevi Therapeutics
TRVI
$2.59B
$185K ﹤0.01%
+20,219
New +$152K
TMC icon
1907
TMC The Metals Company
TMC
$1.91B
$183K ﹤0.01%
28,709
-6,698
-19% -$40.2K
ALIT icon
1908
Alight
ALIT
$394M
$180K ﹤0.01%
2,768
-2,547
-48% -$225K
NVCR icon
1909
NovoCure
NVCR
$2.02B
$179K ﹤0.01%
13,853
-37,292
-73% -$498K
TDOC icon
1910
Teladoc Health
TDOC
$1.26B
$177K ﹤0.01%
22,942
-3,650
-14% -$28.5K
PEB icon
1911
Pebblebrook Hotel Trust
PEB
$2.05B
$177K ﹤0.01%
15,565
-2,471
-14% -$26.6K
AKBA icon
1912
Akebia Therapeutics
AKBA
$241M
$176K ﹤0.01%
+64,483
New +$215K
ARI
1913
Apollo Commercial Real Estate
ARI
$886M
$175K ﹤0.01%
17,285
-2,747
-14% -$28K
XNCR icon
1914
Xencor
XNCR
$1.71B
$174K ﹤0.01%
14,826
-1,339
-8% -$11.6K
DFTX
1915
Definium Therapeutics
DFTX
$5.9B
$173K ﹤0.01%
14,694
-1,566
-10% -$14.6K
HOPE icon
1916
Hope Bancorp
HOPE
$1.85B
$172K ﹤0.01%
15,951
-2,536
-14% -$27.5K
CALY
1917
Callaway Golf Company
CALY
$2.95B
$171K ﹤0.01%
18,027
-2,865
-14% -$26.6K
NUVB icon
1918
Nuvation Bio
NUVB
$2.14B
$170K ﹤0.01%
46,018
-13,304
-22% -$36.3K
DX
1919
Dynex Capital
DX
$3.23B
$170K ﹤0.01%
13,822
-645
-4% -$8.07K
TALO icon
1920
Talos Energy
TALO
$2.58B
$170K ﹤0.01%
17,696
-2,813
-14% -$25.2K
VRE
1921
DELISTED
Veris Residential
VRE
$167K ﹤0.01%
10,963
-1,743
-14% -$25.9K
CFFN icon
1922
Capitol Federal Financial
CFFN
$1.09B
$166K ﹤0.01%
26,111
+6,954
+36% +$43.5K
AMC icon
1923
AMC Entertainment Holdings
AMC
$2.35B
$163K ﹤0.01%
+56,206
New +$167K
ARRY icon
1924
Array Technologies
ARRY
$796M
$163K ﹤0.01%
19,981
-3,177
-14% -$24.1K
SHLS icon
1925
Shoals Technologies Group
SHLS
$1.37B
$162K ﹤0.01%
21,901
-3,481
-14% -$21.4K
75 76
77
78 79

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OAG
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CHP
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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.