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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
HLF icon
1976
Herbalife
HLF
$1.23B
$112K ﹤0.01%
13,257
-180,123
-93% -$1.7M
HTZ icon
1977
Hertz
HTZ
$863M
$110K ﹤0.01%
16,200
-2,501
-13% -$16.1K
SG icon
1978
Sweetgreen
SG
$692M
$110K ﹤0.01%
13,787
-2,194
-14% -$23.9K
FLNC icon
1979
Fluence Energy
FLNC
$2.46B
$110K ﹤0.01%
10,181
-1,580
-13% -$13.2K
EVH icon
1980
Evolent Health
EVH
$473M
$110K ﹤0.01%
12,985
-2,064
-14% -$20K
SPRY icon
1981
ARS Pharmaceuticals
SPRY
$587M
$109K ﹤0.01%
10,825
-1,041
-9% -$14.9K
EVLV icon
1982
Evolv Technologies
EVLV
$1.02B
$106K ﹤0.01%
13,988
-1,617
-10% -$11.8K
NEXT icon
1983
NextDecade
NEXT
$1.82B
$106K ﹤0.01%
15,547
-6,204
-29% -$60K
KOS icon
1984
Kosmos Energy
KOS
$1.48B
$104K ﹤0.01%
62,583
-9,955
-14% -$18.6K
INDI icon
1985
indie Semiconductor
INDI
$811M
$104K ﹤0.01%
+25,524
New +$105K
GBTG icon
1986
American Express Global Business Travel
GBTG
$4.94B
$101K ﹤0.01%
12,531
-1,993
-14% -$14.8K
RWT
1987
Redwood Trust
RWT
$588M
$101K ﹤0.01%
17,421
-2,770
-14% -$16.6K
LFST icon
1988
Lifestance Health
LFST
$4.42B
$98K ﹤0.01%
17,815
-2,622
-13% -$12.8K
BLND icon
1989
Blend Labs
BLND
$326M
$97.3K ﹤0.01%
26,671
-6,245
-19% -$22.4K
SGML icon
1990
Sigma Lithium
SGML
$1.33B
$97.3K ﹤0.01%
+15,181
New +$91.3K
DHC
1991
Diversified Healthcare Trust
DHC
$2B
$95.8K ﹤0.01%
21,717
-3,925
-15% -$15K
SIGA icon
1992
SIGA Technologies
SIGA
$207M
$95.5K ﹤0.01%
10,441
-1,113
-10% -$8.9K
BRSP
1993
BrightSpire Capital
BRSP
$625M
$93K ﹤0.01%
17,121
-2,722
-14% -$14.8K
BDN
1994
Brandywine Realty Trust
BDN
$536M
$92.8K ﹤0.01%
22,255
-4,022
-15% -$16.9K
SABR icon
1995
Sabre
SABR
$787M
$87.9K ﹤0.01%
48,059
-7,639
-14% -$18K
UA icon
1996
Under Armour Class C
UA
$2.2B
$83.5K ﹤0.01%
17,281
-3,121
-15% -$17.5K
AIOT
1997
PowerFleet Inc
AIOT
$411M
$82.4K ﹤0.01%
15,716
-2,393
-13% -$11.1K
FIGS icon
1998
FIGS
FIGS
$2.37B
$81.3K ﹤0.01%
12,154
-2,151
-15% -$14.2K
RC
1999
Ready Capital
RC
$292M
$81.2K ﹤0.01%
20,974
-3,794
-15% -$16K
INN
2000
Summit Hotel Properties
INN
$640M
$80.6K ﹤0.01%
14,674
-2,221
-13% -$12.1K
78 79
80
81 82

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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CHP
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CS
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Rafferty Asset Management
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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.