We are live on ! Find out more
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
NN icon
2076
NextNav
NN
$2.43B
– –
-10,890
Closed -$166K
NVEE
2077
DELISTED
NV5 Global
NVEE
– –
-208,931
Closed -$4.82M
NVRI icon
2078
Enviri
NVRI
$566M
– –
-11,599
Closed -$101K
OFIX icon
2079
Orthofix Medical
OFIX
$420M
– –
-92,036
Closed -$1.03M
OLO
2080
DELISTED
Olo Inc
OLO
– –
-54,098
Closed -$481K
OMCL icon
2081
Omnicell
OMCL
$1.68B
– –
-9,155
Closed -$269K
ACH
2082
Accendra Health
ACH
$96.9M
– –
-373,097
Closed -$3.4M
PARA
2083
DELISTED
Paramount Global Class B
PARA
– –
-90,869
Closed -$1.17M
PHR icon
2084
Phreesia
PHR
$758M
– –
-14,556
Closed -$414K
PLAB icon
2085
Photronics
PLAB
$1.95B
– –
-23,620
Closed -$445K
PPBI
2086
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,168
Closed -$552K
PRO
2087
DELISTED
PROS Holdings
PRO
– –
-32,319
Closed -$506K
PTLO icon
2088
Portillo's
PTLO
$327M
– –
-10,145
Closed -$118K
QAT icon
2089
iShares MSCI Qatar ETF
QAT
$63.4M
– –
-230,255
Closed -$4.29M
QCRH icon
2090
QCR Holdings
QCRH
$1.71B
– –
-7,155
Closed -$486K
RCKT icon
2091
Rocket Pharmaceuticals
RCKT
$384M
– –
-21,481
Closed -$52.6K
RDFN
2092
DELISTED
Redfin
RDFN
– –
-19,367
Closed -$217K
RDUS
2093
DELISTED
Radius Recycling
RDUS
– –
-6,794
Closed -$202K
REPL icon
2094
Replimune Group
REPL
$1.15B
– –
-10,420
Closed -$96.8K
RKT icon
2095
Rocket Companies
RKT
$40.5B
– –
-21,965
Closed -$311K
RUM icon
2096
RUM Group Inc
RUM
$1.91B
– –
-11,312
Closed -$102K
SEMR
2097
DELISTED
Semrush
SEMR
– –
-41,138
Closed -$372K
SKX
2098
DELISTED
Skechers
SKX
– –
-35,376
Closed -$2.23M
SLQT icon
2099
SelectQuote
SLQT
$122M
– –
-40,079
Closed -$95.4K
SPB icon
2100
Spectrum Brands
SPB
$2.02B
– –
-3,816
Closed -$202K
82 83
84
85 86

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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.