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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
BROS icon
201
Dutch Bros
BROS
$8.66B
$25.7M 0.1%
490,228
+461,580
+1,611% +$29.2M
MBC icon
202
MasterBrand
MBC
$1.88B
$25.3M 0.1%
1,924,823
+856,342
+80% +$10.6M
ATMU icon
203
Atmus Filtration Technologies
ATMU
$4.04B
$25.2M 0.1%
559,122
+182,568
+48% +$7.66M
BA icon
204
Boeing
BA
$184B
$25.1M 0.1%
116,339
-15,508
-12% -$3.5M
GEHC icon
205
GE HealthCare
GEHC
$32.9B
$25M 0.1%
332,473
+52,956
+19% +$3.95M
ACM icon
206
Aecom
ACM
$8.62B
$24.4M 0.1%
186,680
+8,584
+5% +$1.04M
CHRW icon
207
C.H. Robinson
CHRW
$17B
$24.3M 0.1%
183,840
+29,476
+19% +$3.46M
WSM icon
208
Williams-Sonoma
WSM
$29.5B
$24.3M 0.1%
124,180
+3,122
+3% +$597K
NEE icon
209
NextEra Energy
NEE
$179B
$24M 0.1%
317,657
-43,079
-12% -$3.15M
PHIN icon
210
Phinia Inc
PHIN
$2.74B
$23.9M 0.1%
416,328
+199,756
+92% +$10.8M
BAM icon
211
Brookfield Asset Management
BAM
$88.4B
$23.9M 0.1%
420,000
+185,000
+79% +$11M
NOC icon
212
Northrop Grumman
NOC
$81.8B
$23.8M 0.1%
39,006
-20,396
-34% -$11.6M
COF icon
213
Capital One
COF
$134B
$23.7M 0.1%
111,618
-420
-0.4% -$91.9K
FAST icon
214
Fastenal
FAST
$60.1B
$23.7M 0.1%
483,297
+272,187
+129% +$12.9M
MSTR icon
215
Strategy Inc
MSTR
$37.8B
$23.7M 0.1%
73,446
-1,629
-2% -$604K
AEM icon
216
Agnico Eagle Mines
AEM
$92B
$23.6M 0.09%
140,000
– –
FERG icon
217
Ferguson
FERG
$48.7B
$23.6M 0.09%
105,062
+74,873
+248% +$17M
BUR icon
218
Burford Capital
BUR
$953M
$23.5M 0.09%
1,966,482
-2,983,553
-60% -$39.9M
AMT icon
219
American Tower
AMT
$79B
$23.5M 0.09%
122,154
+14,913
+14% +$3.11M
EOG icon
220
EOG Resources
EOG
$75.2B
$23.4M 0.09%
208,685
+97,737
+88% +$11.7M
MRP
221
Millrose Properties Inc
MRP
$4.94B
$23.4M 0.09%
695,641
+187,662
+37% +$6.06M
CTSH icon
222
Cognizant
CTSH
$26.4B
$23.4M 0.09%
348,412
+14,905
+4% +$1.08M
RAL
223
Ralliant Corp
RAL
$7.91B
$23.4M 0.09%
534,078
+516,854
+3,001% +$23M
EBAY icon
224
eBay
EBAY
$47.2B
$23.3M 0.09%
256,733
+85,693
+50% +$7.58M
MPC icon
225
Marathon Petroleum
MPC
$94.5B
$23.2M 0.09%
120,535
+17,627
+17% +$3.1M
7 8
9
10 11

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
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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
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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.