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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
FL
2051
DELISTED
Foot Locker
FL
– –
-23,037
Closed -$564K
FTRE icon
2052
Fortrea Holdings
FTRE
$1.86B
– –
-13,010
Closed -$64.3K
GABC icon
2053
German American Bancorp
GABC
$1.89B
– –
-5,194
Closed -$200K
GBX icon
2054
The Greenbrier Companies
GBX
$1.43B
– –
-6,141
Closed -$283K
GDYN icon
2055
Grid Dynamics Holdings
GDYN
$630M
– –
-10,148
Closed -$117K
GMS
2056
DELISTED
GMS Inc
GMS
– –
-10,300
Closed -$1.12M
HES
2057
DELISTED
Hess
HES
– –
-51,493
Closed -$7.13M
IART icon
2058
Integra LifeSciences
IART
$1.35B
– –
-10,529
Closed -$129K
IIPR icon
2059
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,929
Closed -$272K
INDA icon
2060
iShares MSCI India ETF
INDA
$6.6B
– –
-1,874,038
Closed -$104M
JELD icon
2061
JELD-WEN Holding
JELD
$164M
– –
-12,958
Closed -$50.8K
JNPR
2062
DELISTED
Juniper Networks
JNPR
– –
-50,575
Closed -$2.02M
KEX icon
2063
Kirby Corp
KEX
$7B
– –
-2,162
Closed -$245K
KLG
2064
DELISTED
WK Kellogg Co
KLG
– –
-538,745
Closed -$8.59M
KREF
2065
KKR Real Estate Finance Trust
KREF
$487M
– –
-35,063
Closed -$308K
KRO icon
2066
KRONOS Worldwide
KRO
$963M
– –
-69,020
Closed -$428K
KSA icon
2067
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-526,675
Closed -$20.3M
KWT icon
2068
iShares MSCI Kuwait ETF
KWT
$69M
– –
-117,691
Closed -$4.46M
LZB icon
2069
La-Z-Boy
LZB
$1.66B
– –
-12,941
Closed -$481K
MATV icon
2070
Mativ Holdings
MATV
$706M
– –
-215,532
Closed -$1.47M
MLKN icon
2071
MillerKnoll
MLKN
$1.62B
– –
-10,298
Closed -$200K
MLTX icon
2072
MoonLake Immunotherapeutics
MLTX
$1.41B
– –
-5,971
Closed -$282K
MYE icon
2073
Myers Industries
MYE
$1.21B
– –
-98,824
Closed -$1.43M
NABL icon
2074
N-able
NABL
$595M
– –
-11,469
Closed -$92.9K
NAVI icon
2075
Navient
NAVI
$803M
– –
-10,943
Closed -$154K
81 82
83
84 85

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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.