TEACHER RETIREMENT SYSTEM OF TEXAS

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
2,023
Total value ($000)
$24,874,624
Net value change ($000)
+1,057,247 (4.4%)
New positions
77
Sold out positions
108
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,143,590 295.6%
GOOGL 171,097 103.3%
AAPL 124,402 13.1%
NVDA 101,037 8.6%
TSLA 80,800 33.0%
AVGO 69,636 19.5%
INTC 60,572 353.9%
ADSK 58,855 107.4%
AG 55,071 NEW
GLD 39,768 66.8%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -166,347 -43.2%
INDA -104,346 -100.0%
RBRK -90,678 -98.0%
WCN -85,621 -92.4%
SPOT -83,603 -55.6%
ELV -51,520 -83.4%
DOV -50,303 -79.0%
TW -48,811 -96.6%
BUR -47,068 -66.7%
PANW -46,342 -68.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type