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TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS is an institution, managing $24.9B across 2,023 long positions as of Q3 2025 with VOO as the largest holding (6% allocation).
- Portfolio Value
- $24.9B
- Positions
- 2,023
- Top Holding
- VOO at 6.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio (29.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.5B | 6.15% | +$1.1B Bought | — 2.5M shares | |
Semiconductors Technology | $1.3B | 5.15% | -$112.8M Sold | 0.03% 6.9M shares | |
Consumer Electronics Technology | $1.1B | 4.32% | -$104.4M Sold | 0.03% 4.2M shares | |
Software - Infrastructure Technology | $1.0B | 4.13% | -$75.5M Sold | 0.03% 2.0M shares | |
Specialty Retail Consumer Cyclical | $570.9M | 2.29% | -$46.3M Sold | 0.02% 2.6M shares | |
Internet Content & Information Communication Services | $459.0M | 1.84% | -$25.2M Sold | 0.02% 625.0K shares | |
Semiconductors Technology | $427.6M | 1.72% | -$825.1K Sold | 0.03% 1.3M shares | |
Internet Content & Information Communication Services | $409.0M | 1.64% | -$181.0M Sold | 0.01% 1.7M shares | |
Internet Content & Information Communication Services | $336.7M | 1.35% | +$109.4M Bought | 0.01% 1.4M shares | |
ETF ETF | $331.6M | 1.33% | -$11.0M Sold | — 495.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TEACHER RETIREMENT SYSTEM OF TEXAS's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for TEACHER RETIREMENT SYSTEM OF TEXAS
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