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
SPTN
2101
DELISTED
SpartanNash
SPTN
– –
-21,726
Closed -$576K
STR
2102
DELISTED
Sitio Royalties
STR
– –
-21,075
Closed -$387K
SVRA icon
2103
Savara
SVRA
$1.14B
– –
-21,351
Closed -$48.7K
SWBI icon
2104
Smith & Wesson
SWBI
$638M
– –
-76,881
Closed -$667K
SWTX
2105
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,167
Closed -$760K
TGI
2106
DELISTED
Triumph Group
TGI
– –
-19,826
Closed -$511K
TNDM icon
2107
Tandem Diabetes Care
TNDM
$1.63B
– –
-31,576
Closed -$589K
TRUP icon
2108
Trupanion
TRUP
$1.34B
– –
-4,853
Closed -$269K
UAE icon
2109
iShares MSCI UAE ETF
UAE
$317M
– –
-437,040
Closed -$8.18M
UFPT icon
2110
UFP Technologies
UFPT
$2.49B
– –
-2,674
Closed -$653K
UTL icon
2111
Unitil
UTL
$981M
– –
-11,505
Closed -$600K
UTZ icon
2112
Utz Brands
UTZ
$1.25B
– –
-38,988
Closed -$489K
UVV icon
2113
Universal Corp
UVV
$1.15B
– –
-3,749
Closed -$218K
VERV
2114
DELISTED
Verve Therapeutics
VERV
– –
-15,627
Closed -$175K
VTEX icon
2115
VTEX
VTEX
$670M
– –
-10,497
Closed -$69.3K
VVX icon
2116
V2X
VVX
$2.52B
– –
-47,768
Closed -$2.32M
WBA
2117
DELISTED
Walgreens Boots Alliance
WBA
– –
-198,139
Closed -$2.27M
WGO icon
2118
Winnebago Industries
WGO
$927M
– –
-14,260
Closed -$414K
YORW icon
2119
York Water
YORW
$527M
– –
-14,868
Closed -$470K
ZIP icon
2120
ZipRecruiter
ZIP
$405M
– –
-10,992
Closed -$55.1K
ZYME icon
2121
Zymeworks
ZYME
$1.73B
– –
-10,368
Closed -$130K
VIK icon
2122
Viking Holdings
VIK
$45.3B
– –
-547,695
Closed -$29.2M
FSUN
2123
FirstSun Capital Bancorp
FSUN
$2.01B
– –
-26,819
Closed -$932K
OS
2124
DELISTED
OneStream Inc
OS
– –
-10,843
Closed -$307K
MAGN
2125
Magnera Corp
MAGN
$444M
– –
-18,594
Closed -$225K
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.