Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS Performance:

2025 Q3: 6.12%YTD: 217.25%2024: 14.85%

Performance for 2025 Q3 is 6.12%, and YTD is 217.25%, and 2024 is 14.85%.

About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $24.9 Billions as of 30 Sep, 2025.

The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are VB, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (AMPS), ANSYS INC (ANSS) and VIKING HOLDINGS LTD stocks. They significantly reduced their stock positions in RUBRIK INC., TRADEWEB MKTS INC (TW) and SCOTTS MIRACLE-GRO CO (SMG). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in FIRST MAJESTIC SILVER CORP (AG), AURA MINERALS INC and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to GANNETT CO INC (GCI), RALLIANT CORP and VIRTUS INVT PARTNERS INC (VRTS).

TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 219.15%.

New Buys

Ticker	$ Bought
first majestic silver corp	55,071,500
aura minerals inc	16,744,500
ferrari n v	8,995,490
descartes sys group inc	8,528,190
mcgraw hill inc	7,530,000
niq global intelligence plc	6,280,000

New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker	% Inc.
ralliant corp	3,000
dutch bros inc	1,611
henry jack & assoc inc	693
eqt corp	544
dollar gen corp new	530
dominos pizza inc	486
gen digital inc	481
worthington stl inc	429

Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker	% Reduced
waste connections inc	-91.96
elevance health inc formerly	-80.04
dover corp	-76.99
norfolk southn corp	-70.21
palo alto networks inc	-68.71
cyberark software ltd	-65.88
republic svcs inc	-65.38
msci inc	-63.71

TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHER RETIREMENT SYSTEM OF TEXAS

Sector Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	17.1
Consumer Cyclical	10.1
Financial Services	9.4
Healthcare	9.2
Industrials	8.5
Communication Services	7.2
Consumer Defensive	4.6
Energy	2.3
Basic Materials	1.9
Real Estate	1.8
Utilities	1.6

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	35.5
UNALLOCATED	17
MID-CAP	7
SMALL-CAP	2.1

Stocks belong to which Index?

About 74.2% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	25.8
RUSSELL 2000	5.5

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1396.0 %
QURE	uniqure nv	318.7 %
TLRY	tilray brands inc	318.0 %
BE	bloom energy corp	253.6 %
SATS	echostar corp	175.7 %

Top 5 Winners ($)		$
AAPL	apple inc	228.8 M
NVDA	nvidia corporation	213.8 M
GOOG	alphabet inc	161.4 M
TSLA	tesla inc	97.8 M
AVGO	broadcom inc	70.5 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
SG	sweetgreen inc	-46.4 %
PAR	par technology corp	-42.9 %
INSP	inspire med sys inc	-42.8 %
ALIT	alight inc	-42.4 %

Top 5 Losers ($)		$
APG	api group corp	-24.8 M
NFLX	netflix inc	-19.3 M
ISRG	intuitive surgical inc	-15.5 M
CRM	salesforce inc	-13.8 M
MELI	mercadolibre inc	-12.6 M

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS has 2023 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	104,934	13,468,300	reduced	-30.74

AAPL	apple inc	4.32	4,216,550	1,073,660,000	reduced	-8.86

ABBV	abbvie inc	0.54	574,951	133,124,000	reduced	-0.61

ABC	cencora inc	0.12	94,247	29,455,000	reduced	-14.36

ABNB	airbnb inc	0.03	66,610	8,087,790	reduced	-12.73

ABT	abbott labs	0.26	478,986	64,155,400	reduced	-20.31

ACM	aecom	0.10	186,680	24,356,100	added	4.82

ACN	accenture plc ireland	0.22	221,026	54,505,000	reduced	-6.35

ADBE	adobe inc	0.27	190,176	67,084,600	reduced	-9.25

ADI	analog devices inc	0.15	147,699	36,289,600	added	2.44

ADP	automatic data processing in	0.28	234,746	68,898,000	added	9.54

ADSK	autodesk inc	0.46	357,813	113,666,000	added	102

AEP	american elec pwr co inc	0.05	103,587	11,653,500	added	10.71

AFK	vaneck etf trust	0.26	831,000	63,488,400	reduced	-36.37

AFK	vaneck etf trust	0.14	364,000	36,046,900	reduced	-53.57

AFL	aflac inc	0.04	79,262	8,853,560	reduced	-12.77

AG	first majestic silver corp	0.22	4,481,000	55,071,500	new

AIG	american intl group inc	0.07	212,514	16,690,800	added	42.34

AIT	applied indl technologies in	0.03	28,476	7,433,660	reduced	-8.21

AIZ	assurant inc	0.03	36,815	7,974,130	added	1.9