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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
OPTU
2001
Optimum Communications Inc
OPTU
$227M
$75.5K ﹤0.01%
31,343
-4,472
-12% -$11K
UDMY
2002
DELISTED
Udemy
UDMY
$73.7K ﹤0.01%
10,511
-15,757
-60% -$111K
AHRT
2003
AH Realty Trust
AHRT
$504M
$72.1K ﹤0.01%
10,280
-1,857
-15% -$13.2K
BMBL icon
2004
Bumble
BMBL
$348M
$71.5K ﹤0.01%
11,741
-385
-3% -$2.63K
EOLS icon
2005
Evolus
EOLS
$542M
$71.3K ﹤0.01%
11,615
-1,239
-10% -$9.66K
STGW icon
2006
Stagwell
STGW
$2.27B
$68.9K ﹤0.01%
12,244
-1,857
-13% -$9.85K
MCW
2007
DELISTED
Mister Car Wash
MCW
$66.8K ﹤0.01%
12,527
-2,265
-15% -$13.3K
VSTS icon
2008
Vestis
VSTS
$1.96B
$66.7K ﹤0.01%
14,716
-3,290
-18% -$16.9K
TROX icon
2009
Tronox
TROX
$992M
$61.4K ﹤0.01%
15,284
-2,762
-15% -$12.6K
FIP icon
2010
FTAI Infrastructure
FIP
$535M
$61.2K ﹤0.01%
14,038
-2,534
-15% -$13.7K
XRX icon
2011
Xerox
XRX
$408M
$57.8K ﹤0.01%
15,360
-2,778
-15% -$12.3K
NXDR
2012
Nextdoor Holdings
NXDR
$998M
$56.6K ﹤0.01%
27,069
-271,906
-91% -$527K
JBLU icon
2013
JetBlue
JBLU
$2.21B
$56K ﹤0.01%
11,381
-2,059
-15% -$9.89K
PUMP icon
2014
ProPetro Holding
PUMP
$1.43B
$56K ﹤0.01%
10,682
-1,930
-15% -$10.2K
RES icon
2015
RPC Inc
RES
$1.39B
$54.9K ﹤0.01%
11,542
-1,579
-12% -$7.45K
WOOF icon
2016
Petco
WOOF
$777M
$47.7K ﹤0.01%
12,317
-2,227
-15% -$7.45K
DNUT icon
2017
Krispy Kreme
DNUT
$574M
$47.4K ﹤0.01%
12,244
-685
-5% -$2.36K
RBBN icon
2018
Ribbon Communications
RBBN
$368M
$47.3K ﹤0.01%
12,441
-59,581
-83% -$234K
CCO icon
2019
Clear Channel Outdoor Holdings
CCO
$1.23B
$46.2K ﹤0.01%
29,256
-8,266
-22% -$10.3K
LAB icon
2020
Standard BioTools
LAB
$308M
$41K ﹤0.01%
31,528
-5,726
-15% -$7.5K
AGL icon
2021
Agilon Health
AGL
$1.48B
$41K ﹤0.01%
1,591
-293
-16% -$11.1K
NFE icon
2022
New Fortress Energy
NFE
$93.7M
$35.4K ﹤0.01%
16,011
-560
-3% -$1.59K
OLPX
2023
DELISTED
Olaplex Holdings
OLPX
$28.3K ﹤0.01%
21,581
+1,398
+7% +$2K
ALK icon
2024
Alaska Air
ALK
$5.32B
– –
-14,744
Closed -$730K
AMED
2025
DELISTED
Amedisys
AMED
– –
-8,844
Closed -$870K
79 80
81
82 83

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JG
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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.