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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 | |
|---|---|---|---|---|---|---|
1926
Myriad Genetics
MYGN
$303M
| $162K | ﹤0.01% |
22,443
-2,395
| -10% | -$14.2K |
|
1927
Geron
GERN
$982M
| $161K | ﹤0.01% |
117,523
-19,854
| -14% | -$26.4K |
|
1928
Arbutus Biopharma
ABUS
$906M
| $159K | ﹤0.01% |
34,969
-3,732
| -10% | -$13.7K |
|
1929
ImmunityBio
IBRX
$8.11B
| $158K | ﹤0.01% |
64,179
+5,247
| +9% | +$13.5K |
|
1930
First Advantage
FA
$3.81B
| $157K | ﹤0.01% |
10,228
-1,634
| -14% | -$27.1K |
|
1931
Leggett & Platt
LEG
$1.32B
| $157K | ﹤0.01% |
17,680
-2,810
| -14% | -$26.8K |
|
1932
Clarivate
CLVT
$1.25B
| $156K | ﹤0.01% |
40,732
-6,458
| -14% | -$27.1K |
|
1933
Nurix Therapeutics
NRIX
$2.82B
| $155K | ﹤0.01% |
16,808
-1,596
| -9% | -$16.6K |
|
1934
Kimbell Royalty Partners
KRP
$1.52B
| $155K | ﹤0.01% |
11,490
-1,058
| -8% | -$14.9K |
|
1935
Neogen
NEOG
$2.59B
| $154K | ﹤0.01% |
27,017
-4,294
| -14% | -$22.9K |
|
1936
Fastly Inc
FSLY
$4.78B
| $154K | ﹤0.01% |
17,981
-2,527
| -12% | -$18.7K |
|
1937
Expro Ltd
XPRO
$2.1B
| $154K | ﹤0.01% |
12,933
-2,054
| -14% | -$22.3K |
|
1938
10x Genomics
TXG
$7.58B
| $153K | ﹤0.01% |
13,069
-1,862
| -12% | -$24.3K |
|
1939
Similarweb
SMWB
$789M
| $153K | ﹤0.01% |
16,408
-3,086
| -16% | -$27.6K |
|
|
CTLP
1940
DELISTED
Cantaloupe
CTLP
| $152K | ﹤0.01% |
+14,394
| New | +$157K |
|
1941
Relay Therapeutics
RLAY
$4.37B
| $151K | ﹤0.01% |
28,868
-3,083
| -10% | -$11.8K |
|
|
PGRE
1942
DELISTED
Paramount Group
PGRE
| $150K | ﹤0.01% |
22,964
-5,253
| -19% | -$34.9K |
|
1943
Kura Oncology
KURA
$896M
| $149K | ﹤0.01% |
16,852
+617
| +4% | +$4.4K |
|
1944
Liberty Latin America Class C
LILAK
$1.65B
| $147K | ﹤0.01% |
19,198
-3,052
| -14% | -$20.8K |
|
|
PDM
1945
Piedmont Realty Trust
PDM
$1.2B
| $147K | ﹤0.01% |
16,300
-2,590
| -14% | -$20.8K |
|
1946
Riskified
RSKD
$863M
| $143K | ﹤0.01% |
30,660
-5,879
| -16% | -$28.9K |
|
1947
RLJ Lodging Trust
RLJ
$1.67B
| $143K | ﹤0.01% |
19,903
-3,159
| -14% | -$23.8K |
|
1948
Intuitive Machines
LUNR
$2.82B
| $142K | ﹤0.01% |
13,510
-2,169
| -14% | -$22K |
|
1949
Polestar Automotive Holding UK
PSNY
$2B
| $142K | ﹤0.01% |
5,031
-921
| -15% | -$29.5K |
|
1950
Ivanhoe Electric
IE
$1.66B
| $141K | ﹤0.01% |
11,237
-1,796
| -14% | -$17.8K |
|
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.