TEACHER RETIREMENT SYSTEM OF TEXAS
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,023 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INDAISHARES TR | 1,874,038 | $104M | shares |
| ANSYS INCANSYS INC | 86,745 | $30.5M | shares |
| VIKVIKING HOLDINGS LTD | 547,695 | $29.2M | shares |
| KSAISHARES TR | 526,675 | $20.3M | shares |
| WK KELLOGG COWK KELLOGG CO | 538,745 | $8.59M | shares |
| UAEISHARES TR | 437,040 | $8.18M | shares |
| HESS CORPHESS CORP | 51,493 | $7.13M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 208,931 | $4.82M | shares |
| KWTISHARES TR | 117,691 | $4.46M | shares |
| QATISHARES TR | 230,255 | $4.29M | shares |
| ACHACCENDRA HEALTH INC | 373,097 | $3.4M | shares |
| VVXV2X INC | 47,768 | $2.32M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 198,139 | $2.27M | shares |
| SKXSKECHERS U S A INC | 35,376 | $2.23M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 17,223 | $2.21M | shares |
| AZEK CO INCAZEK CO INC | 38,786 | $2.11M | shares |
| SouthState CorpSouthState Corp | 22,299 | $2.05M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,575 | $2.02M | shares |
| CMPRCIMPRESS PLC | 33,344 | $1.57M | shares |
| MATVMATIV HOLDINGS INC | 215,532 | $1.47M | shares |
| FGF&G ANNUITIES & LIFE INC | 45,961 | $1.47M | shares |
| MYEMYERS INDS INC | 98,824 | $1.43M | shares |
| DBDDIEBOLD NIXDORF INC | 23,618 | $1.31M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 51,434 | $1.28M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 90,869 | $1.17M | shares |
| GMS INCGMS INC | 10,300 | $1.12M | shares |
| OFIXORTHOFIX MED INC | 92,036 | $1.03M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 30,000 | $944K | shares |
| FSUNFIRSTSUN CAP BANCORP | 26,819 | $932K | shares |
| AMEDISYS INCAMEDISYS INC | 8,844 | $870K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 16,167 | $760K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 19,918 | $759K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 82,032 | $746K | shares |
| ALKALASKA AIR GROUP INC | 14,744 | $730K | shares |
| CEVACEVA INC | 32,281 | $710K | shares |
| UNITI GROUP INCUNITI GROUP INC | 162,809 | $703K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,086 | $702K | shares |
| SWBISMITH & WESSON BRANDS INC | 76,881 | $667K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,674 | $653K | shares |
| UTLUNITIL CORP | 11,505 | $600K | shares |
| TNDMTANDEM DIABETES CARE INC | 31,576 | $589K | shares |
| SPARTANNASH COSPARTANNASH CO | 21,726 | $576K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 23,037 | $564K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 26,168 | $552K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 19,826 | $511K | shares |
| PROPROS Holdings Inc | 32,319 | $506K | shares |
| BXCBLUELINX HLDGS INC | 6,755 | $502K | shares |
| UTZUTZ BRANDS INC | 38,988 | $489K | shares |
| QCRHQCR HLDGS INC | 7,155 | $486K | shares |
| OLO INCOLO INC | 54,098 | $481K | shares |
| LZBLA Z BOY INC | 12,941 | $481K | shares |
| YORWYORK WTR CO | 14,868 | $470K | shares |
| PLABPHOTRONICS INC | 23,620 | $445K | shares |
| KROKRONOS WORLDWIDE INC | 69,020 | $428K | shares |
| PHRPHREESIA INC | 14,556 | $414K | shares |
| WGOWINNEBAGO INDS INC | 14,260 | $414K | shares |
| LUCID GROUP INCLUCID GROUP INC | 185,148 | $391K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 21,075 | $387K | shares |
| SEMRSEMRUSH HLDGS INC | 41,138 | $372K | shares |
| JCAPJEFFERSON CAPITAL INC | 20,000 | $369K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 23,299 | $332K | shares |
| CTKBCYTEK BIOSCIENCES INC | 92,638 | $315K | shares |
| RKTROCKET COS INC | 21,965 | $311K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 35,063 | $308K | shares |
| OSONESTREAM INC | 10,843 | $307K | shares |
| BHBBAR HBR BANKSHARES | 9,903 | $297K | shares |
| GBXGREENBRIER COS INC | 6,141 | $283K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,971 | $282K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,929 | $272K | shares |
| OMCLOMNICELL COM | 9,155 | $269K | shares |
| TRUPTRUPANION INC | 4,853 | $269K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 24,245 | $256K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,120 | $254K | shares |
| KEXKIRBY CORP | 2,162 | $245K | shares |
| CNMDCONMED CORP | 4,696 | $245K | shares |
| MAGNMAGNERA CORP | 18,594 | $225K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,749 | $218K | shares |
| REDFIN CORPREDFIN CORP | 19,367 | $217K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,816 | $202K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 6,794 | $202K | shares |
| GABCGERMAN AMERN BANCORP INC | 5,194 | $200K | shares |
| MLKNMILLERKNOLL INC | 10,298 | $200K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,627 | $175K | shares |
| NNNEXTNAV INC | 10,890 | $166K | shares |
| CLMTCALUMET INC | 10,472 | $165K | shares |
| NAVINAVIENT CORPORATION | 10,943 | $154K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 41,696 | $135K | shares |
| ZYMEZYMEWORKS INC | 10,368 | $130K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,529 | $129K | shares |
| PTLOPORTILLOS INC | 10,145 | $118K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 10,148 | $117K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 11,037 | $110K | shares |
| RUMRUM GROUP INC | 11,312 | $102K | shares |
| NVRIENVIRI CORP | 11,599 | $101K | shares |
| BLMNBLOOMIN BRANDS INC | 11,610 | $100K | shares |
| REPLREPLIMUNE GROUP INC | 10,420 | $96.8K | shares |
| SLQTSELECTQUOTE INC | 40,079 | $95.4K | shares |
| NABLN-ABLE INC | 11,469 | $92.9K | shares |
| VTEXVTEX | 10,497 | $69.3K | shares |
| FTREFORTREA HLDGS INC | 13,010 | $64.3K | shares |
| ASPNASPEN AEROGELS INC | 10,571 | $62.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 27,811 | $55.6K | shares |
| ZIPZIPRECRUITER INC | 10,992 | $55.1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 21,481 | $52.6K | shares |
| BGSB & G FOODS INC | 12,019 | $50.8K | shares |
| JELDJELD-WEN HLDG INC | 12,958 | $50.8K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,224 | $50.5K | shares |
| SVRASAVARA INC | 21,351 | $48.7K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000796848-25-000010 | base | 2025-10-30 | acceptance time not in the bulk data set |