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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
ANSS
2026
DELISTED
Ansys
ANSS
– –
-86,745
Closed -$30.5M
ASPN icon
2027
Aspen Aerogels
ASPN
$510M
– –
-10,571
Closed -$62.6K
AZEK
2028
DELISTED
The AZEK Co
AZEK
– –
-38,786
Closed -$2.11M
BFLY icon
2029
Butterfly Network
BFLY
$2.5B
– –
-27,811
Closed -$55.6K
BGS icon
2030
B&G Foods
BGS
$277M
– –
-12,019
Closed -$50.8K
BHB icon
2031
Bar Harbor Bankshares
BHB
$667M
– –
-9,903
Closed -$297K
BLMN icon
2032
Bloomin' Brands
BLMN
$952M
– –
-11,610
Closed -$100K
BPMC
2033
DELISTED
Blueprint Medicines
BPMC
– –
-17,223
Closed -$2.21M
BRKL
2034
DELISTED
Brookline Bancorp
BRKL
– –
-24,245
Closed -$256K
BXC icon
2035
BlueLinx
BXC
$706M
– –
-6,755
Closed -$502K
CAPR icon
2036
Capricor Therapeutics
CAPR
$228M
– –
-11,037
Closed -$110K
CEVA icon
2037
CEVA Inc
CEVA
$868M
– –
-32,281
Closed -$710K
CHX
2038
DELISTED
ChampionX
CHX
– –
-51,434
Closed -$1.28M
CLMT icon
2039
Calumet Specialty Products
CLMT
$4.05B
– –
-10,472
Closed -$165K
CMPR icon
2040
Cimpress
CMPR
$2.32B
– –
-33,344
Closed -$1.57M
CNMD icon
2041
CONMED
CNMD
$1.48B
– –
-4,696
Closed -$245K
CTKB icon
2042
Cytek Biosciences
CTKB
$616M
– –
-92,638
Closed -$315K
CTOS icon
2043
Custom Truck One Source
CTOS
$2.42B
– –
-10,224
Closed -$50.5K
DBD icon
2044
Diebold Nixdorf
DBD
$2.4B
– –
-23,618
Closed -$1.31M
DFIN icon
2045
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,120
Closed -$254K
DNB
2046
DELISTED
Dun & Bradstreet
DNB
– –
-82,032
Closed -$746K
ESGR
2047
DELISTED
Enstar Group
ESGR
– –
-2,086
Closed -$702K
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
– –
-41,696
Closed -$135K
EVRI
2049
DELISTED
Everi Holdings
EVRI
– –
-23,299
Closed -$332K
FG icon
2050
F&G Annuities & Life
FG
$3.51B
– –
-45,961
Closed -$1.47M
80 81
82
83 84

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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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.