Skip to content
Disclosery

TEACHER RETIREMENT SYSTEM OF TEXAS

Follow

13F filer, CIK 796848, AUSTIN, TX

TEACHER RETIREMENT SYSTEM OF TEXAS reported holdings worth $24,874,623,977 (the sum of its rows) across 2,023 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. The total stated on the cover page is $24,874,624. Its ten largest share positions make up 29.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-25-000010

The cover page states a total of $24,874,624, about 1/1,000 of the sum of the rows, $24,874,623,977. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$24.9B
Stated on the cover page
$24.9M
Holdings
2,023
Top 10 weight
29.94%
New
77
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,818,125$1.11B
GOOGadded+448,986$109M
ADSKadded+180,758$57.4M
AGnew+4,481,000$55.1M
INTCadded+1,551,454$52.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMXCreduced-2,858,789-$193M
GOOGLreduced-744,653-$181M
NVDAreduced-604,360-$113M
AAPLreduced-410,144-$104M
INDAexited-1,874,038-$104M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000796848-25-000010, largest first. % of portfolio is the value over $24,874,623,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,365 shares; 2025Q2: 35,815 shares; 2025Q3: 31,343 shares 31,343$75.5K<0.01%-4,472Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,549 shares; 2025Q2: 26,268 shares; 2025Q3: 10,511 shares 10,511$73.7K<0.01%-15,757Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,164 shares; 2025Q1: 24,250 shares; 2025Q2: 12,137 shares; 2025Q3: 10,280 shares 10,280$72.1K<0.01%-1,857Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 12,126 shares; 2025Q3: 11,741 shares 11,741$71.5K<0.01%-385Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 14,084 shares; 2025Q1: 12,782 shares; 2025Q2: 12,854 shares; 2025Q3: 11,615 shares 11,615$71.3K<0.01%-1,239Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,137 shares; 2025Q2: 14,101 shares; 2025Q3: 12,244 shares 12,244$68.9K<0.01%-1,857Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,132 shares; 2025Q2: 14,792 shares; 2025Q3: 12,527 shares 12,527$66.8K<0.01%-2,265Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,320 shares; 2025Q2: 18,006 shares; 2025Q3: 14,716 shares 14,716$66.7K<0.01%-3,290Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,315 shares; 2025Q2: 18,046 shares; 2025Q3: 15,284 shares 15,284$61.4K<0.01%-2,762Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,049 shares; 2025Q2: 16,572 shares; 2025Q3: 14,038 shares 14,038$61.2K<0.01%-2,534Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,273 shares; 2025Q2: 18,138 shares; 2025Q3: 15,360 shares 15,360$57.8K<0.01%-2,778Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,736 shares; 2025Q1: 353,257 shares; 2025Q2: 298,975 shares; 2025Q3: 27,069 shares 27,069$56.6K<0.01%-271,906Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: 13,440 shares; 2025Q3: 11,381 shares 11,381$56K<0.01%-2,059Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 12,612 shares; 2025Q3: 10,682 shares 10,682$56K<0.01%-1,930Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,571 shares; 2025Q2: 13,121 shares; 2025Q3: 11,542 shares 11,542$54.9K<0.01%-1,579Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 14,544 shares; 2025Q3: 12,317 shares 12,317$47.7K<0.01%-2,227Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 12,929 shares; 2025Q3: 12,244 shares 12,244$47.4K<0.01%-685Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,009 shares; 2025Q2: 72,022 shares; 2025Q3: 12,441 shares 12,441$47.3K<0.01%-59,581Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,521 shares; 2025Q2: 37,522 shares; 2025Q3: 29,256 shares 29,256$46.2K<0.01%-8,266Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,647 shares; 2025Q2: 37,254 shares; 2025Q3: 31,528 shares 31,528$41K<0.01%-5,726Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,173 shares; 2025Q2: 47,112 shares; 2025Q3: 39,771 shares 39,771$41K<0.01%-7,341Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,653 shares; 2025Q2: 16,571 shares; 2025Q3: 16,011 shares 16,011$35.4K<0.01%-560Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,381 shares; 2025Q2: 20,183 shares; 2025Q3: 21,581 shares 21,581$28.3K<0.01%+1,398Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
INDAISHARES TR1,874,038$104Mshares
ANSYS INCANSYS INC86,745$30.5Mshares
VIKVIKING HOLDINGS LTD547,695$29.2Mshares
KSAISHARES TR526,675$20.3Mshares
WK KELLOGG COWK KELLOGG CO538,745$8.59Mshares
UAEISHARES TR437,040$8.18Mshares
HESS CORPHESS CORP51,493$7.13Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC208,931$4.82Mshares
KWTISHARES TR117,691$4.46Mshares
QATISHARES TR230,255$4.29Mshares
ACHACCENDRA HEALTH INC373,097$3.4Mshares
VVXV2X INC47,768$2.32Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,139$2.27Mshares
SKXSKECHERS U S A INC35,376$2.23Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,223$2.21Mshares
AZEK CO INCAZEK CO INC38,786$2.11Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP22,299$2.05Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,575$2.02Mshares
CMPRCIMPRESS PLC33,344$1.57Mshares
MATVMATIV HOLDINGS INC215,532$1.47Mshares
FGF&G ANNUITIES & LIFE INC45,961$1.47Mshares
MYEMYERS INDS INC98,824$1.43Mshares
DBDDIEBOLD NIXDORF INC23,618$1.31Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION51,434$1.28Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,869$1.17Mshares
GMS INCGMS INC10,300$1.12Mshares
OFIXORTHOFIX MED INC92,036$1.03Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A30,000$944Kshares
FSUNFIRSTSUN CAP BANCORP26,819$932Kshares
AMEDISYS INCAMEDISYS INC8,844$870Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC16,167$760Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A19,918$759Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC82,032$746Kshares
ALKALASKA AIR GROUP INC14,744$730Kshares
CEVACEVA INC32,281$710Kshares
UNITI GROUP INCUNITI GROUP INC162,809$703Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,086$702Kshares
SWBISMITH & WESSON BRANDS INC76,881$667Kshares
UFPTUFP TECHNOLOGIES INC2,674$653Kshares
UTLUNITIL CORP11,505$600Kshares
TNDMTANDEM DIABETES CARE INC31,576$589Kshares
SPARTANNASH COSPARTANNASH CO21,726$576Kshares
FOOT LOCKER INCFOOT LOCKER INC23,037$564Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC26,168$552Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW19,826$511Kshares
PROPROS Holdings Inc32,319$506Kshares
BXCBLUELINX HLDGS INC6,755$502Kshares
UTZUTZ BRANDS INC38,988$489Kshares
QCRHQCR HLDGS INC7,155$486Kshares
OLO INCOLO INC54,098$481Kshares
LZBLA Z BOY INC12,941$481Kshares
YORWYORK WTR CO14,868$470Kshares
PLABPHOTRONICS INC23,620$445Kshares
KROKRONOS WORLDWIDE INC69,020$428Kshares
PHRPHREESIA INC14,556$414Kshares
WGOWINNEBAGO INDS INC14,260$414Kshares
LUCID GROUP INCLUCID GROUP INC185,148$391Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,075$387Kshares
SEMRSEMRUSH HLDGS INC41,138$372Kshares
JCAPJEFFERSON CAPITAL INC20,000$369Kshares
EVERI HLDGS INCEVERI HLDGS INC23,299$332Kshares
CTKBCYTEK BIOSCIENCES INC92,638$315Kshares
RKTROCKET COS INC21,965$311Kshares
KREFKKR REAL ESTATE FIN TR INC35,063$308Kshares
OSONESTREAM INC10,843$307Kshares
BHBBAR HBR BANKSHARES9,903$297Kshares
GBXGREENBRIER COS INC6,141$283Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS5,971$282Kshares
IIPRINNOVATIVE INDL PPTYS INC4,929$272Kshares
OMCLOMNICELL COM9,155$269Kshares
TRUPTRUPANION INC4,853$269Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,245$256Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,120$254Kshares
KEXKIRBY CORP2,162$245Kshares
CNMDCONMED CORP4,696$245Kshares
MAGNMAGNERA CORP18,594$225Kshares
UVVUNIVERSAL CORP VA MTNS BK EN3,749$218Kshares
REDFIN CORPREDFIN CORP19,367$217Kshares
SPBSPECTRUM BRANDS HOLDINGS INC3,816$202Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC6,794$202Kshares
GABCGERMAN AMERN BANCORP INC5,194$200Kshares
MLKNMILLERKNOLL INC10,298$200Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,627$175Kshares
NNNEXTNAV INC10,890$166Kshares
CLMTCALUMET INC10,472$165Kshares
NAVINAVIENT CORPORATION10,943$154Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC41,696$135Kshares
ZYMEZYMEWORKS INC10,368$130Kshares
IARTINTEGRA LIFESCIENCES HLDGS C10,529$129Kshares
PTLOPORTILLOS INC10,145$118Kshares
GDYNGRID DYNAMICS HLDGS INC10,148$117Kshares
CAPRCAPRICOR THERAPEUTICS INC11,037$110Kshares
RUMRUM GROUP INC11,312$102Kshares
NVRIENVIRI CORP11,599$101Kshares
BLMNBLOOMIN BRANDS INC11,610$100Kshares
REPLREPLIMUNE GROUP INC10,420$96.8Kshares
SLQTSELECTQUOTE INC40,079$95.4Kshares
NABLN-ABLE INC11,469$92.9Kshares
VTEXVTEX10,497$69.3Kshares
FTREFORTREA HLDGS INC13,010$64.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000796848-25-000010 base2025-10-30acceptance time not in the bulk data set