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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53B 6.15%
2,499,229
+1,818,125
+267% +$1.07B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.28B 5.16%
6,873,722
-604,360
-8% -$105M
AAPL icon
3
Apple
AAPL
$4.58T
$1.07B 4.32%
4,216,552
-410,144
-9% -$92.7M
MSFT icon
4
Microsoft
MSFT
$3.74T
$1.03B 4.13%
1,983,056
-145,852
-7% -$74.4M
AMZN icon
5
Amazon
AMZN
$2.99T
$571M 2.3%
2,600,060
-211,052
-8% -$47.8M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$459M 1.85%
624,951
-34,369
-5% -$25.6M
AVGO icon
7
Broadcom
AVGO
$2.02T
$428M 1.72%
1,296,083
-2,501
-0.2% -$767K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$409M 1.64%
1,682,252
-744,653
-31% -$156M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$337M 1.35%
1,382,269
+448,986
+48% +$94.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$332M 1.33%
495,372
-16,407
-3% -$10.6M
TSLA icon
11
Tesla
TSLA
$1.3T
$325M 1.31%
731,557
-38,252
-5% -$13.3M
JPM icon
12
JPMorgan Chase
JPM
$947B
$256M 1.03%
810,772
-25,898
-3% -$7.7M
LLY icon
13
Eli Lilly
LLY
$1.05T
$222M 0.89%
290,865
-13,379
-4% -$9.96M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$219M 0.88%
3,239,687
-2,858,789
-47% -$185M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$198M 0.79%
392,894
-23,949
-6% -$11.6M
MA icon
16
Mastercard
MA
$496B
$168M 0.68%
295,974
-8,249
-3% -$4.74M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$167M 0.67%
900,875
+23,786
+3% +$4.08M
NFLX icon
18
Netflix
NFLX
$309B
$162M 0.65%
1,349,320
-24,300
-2% -$2.97M
XOM icon
19
ExxonMobil
XOM
$632B
$150M 0.6%
1,334,273
-77,722
-6% -$8.64M
PLTR icon
20
Palantir
PLTR
$407B
$140M 0.56%
766,046
-39,501
-5% -$6.4M
V icon
21
Visa
V
$684B
$140M 0.56%
408,862
-55,607
-12% -$19.2M
ABBV icon
22
AbbVie
ABBV
$432B
$133M 0.54%
574,951
-3,540
-0.6% -$721K
WMT icon
23
Walmart Inc
WMT
$889B
$129M 0.52%
1,254,818
-138,918
-10% -$13.8M
PG icon
24
Procter & Gamble
PG
$338B
$125M 0.5%
813,723
+61,483
+8% +$9.6M
HD icon
25
Home Depot
HD
$352B
$120M 0.48%
296,103
-67,937
-19% -$26.7M
1
2 3 4 5

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
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CHP
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CS
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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.