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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
EW icon
176
Edwards Lifesciences
EW
$54B
$29.4M 0.12%
377,974
+177,010
+88% +$13.8M
MRSH
177
Marsh
MRSH
$91.3B
$29.4M 0.12%
145,839
+6,334
+5% +$1.3M
PHM icon
178
Pultegroup
PHM
$25.2B
$29.3M 0.12%
221,781
-57,131
-20% -$7.1M
LDOS icon
179
Leidos
LDOS
$17.7B
$29.2M 0.12%
154,784
-21,811
-12% -$3.8M
SO icon
180
Southern Company
SO
$106B
$29.2M 0.12%
308,461
-123,715
-29% -$11.5M
USB icon
181
US Bancorp
USB
$100B
$29M 0.12%
600,686
+116,994
+24% +$5.53M
CMI icon
182
Cummins
CMI
$87.1B
$29M 0.12%
68,716
+12,316
+22% +$4.72M
LNG icon
183
Cheniere Energy
LNG
$54.8B
$29M 0.12%
123,462
+20,550
+20% +$4.83M
DVN icon
184
Devon Energy
DVN
$49.9B
$28.7M 0.12%
818,713
+99,395
+14% +$3.38M
YUM icon
185
Yum! Brands
YUM
$39.5B
$28.4M 0.11%
186,775
-58,733
-24% -$8.65M
SYY icon
186
Sysco
SYY
$40.3B
$28.2M 0.11%
343,061
+42,734
+14% +$3.42M
ALL icon
187
Allstate
ALL
$66.3B
$28M 0.11%
130,432
+3,983
+3% +$804K
PYPL icon
188
PayPal
PYPL
$50.5B
$27.8M 0.11%
414,564
-280,220
-40% -$19.8M
CL icon
189
Colgate-Palmolive
CL
$73.6B
$27.7M 0.11%
346,990
-248,320
-42% -$21.2M
ICE icon
190
Intercontinental Exchange
ICE
$84.9B
$27.6M 0.11%
163,578
-46,233
-22% -$8.26M
BNY
191
Bank of New York Mellon
BNY
$109B
$27.4M 0.11%
251,824
+16,679
+7% +$1.7M
ALLE icon
192
Allegion
ALLE
$14.3B
$27.3M 0.11%
154,081
-9,229
-6% -$1.52M
ZM icon
193
Zoom
ZM
$31.1B
$27.1M 0.11%
327,970
+59,938
+22% +$4.68M
ZTS icon
194
Zoetis
ZTS
$31.1B
$26.3M 0.11%
179,887
+30,808
+21% +$4.66M
PODD icon
195
Insulet
PODD
$10B
$26.3M 0.11%
85,070
-10,372
-11% -$3.25M
VRSK icon
196
Verisk Analytics
VRSK
$23.6B
$26.2M 0.11%
104,004
+16,061
+18% +$4.41M
SHW icon
197
Sherwin-Williams
SHW
$88.5B
$25.9M 0.1%
74,873
-57,654
-44% -$20.3M
DXCM icon
198
DexCom
DXCM
$33.8B
$25.8M 0.1%
383,330
+92,643
+32% +$7.33M
KMI icon
199
Kinder Morgan
KMI
$70.1B
$25.7M 0.1%
907,934
+365,385
+67% +$10M
ECG
200
Everus Construction Group
ECG
$6.87B
$25.7M 0.1%
299,696
+55,518
+23% +$4.13M
6 7
8
9 10

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JG
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OAG
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CHP
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CS
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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.