We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
+$3.44B
Cap. Flow %
11.89%
Top 10 Hldgs %
38.19%
Holding
2,058
New
35
Increased
464
Reduced
1,109
Closed
439

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56B
2
NVDA icon
NVIDIA
NVDA
+$146M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$60.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$60.5M
3
BJ icon
BJs Wholesale Club
BJ
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
501
Extra Space Storage
EXR
$31B
$5.66M 0.02%
43,468
-46,282
-52% -$6.31M
STRL icon
502
Sterling Infrastructure
STRL
$16.9B
$5.65M 0.02%
18,436
-13,136
-42% -$4.53M
GDX icon
503
VanEck Gold Miners ETF
GDX
$26.9B
$5.58M 0.02%
65,100
-765,900
-92% -$60.5M
COLM icon
504
Columbia Sportswear
COLM
$2.88B
$5.58M 0.02%
101,229
+17,472
+21% +$933K
MRTN icon
505
Marten Transport
MRTN
$1.22B
$5.55M 0.02%
487,595
+88,891
+22% +$943K
TNC icon
506
Tennant Co
TNC
$1.15B
$5.54M 0.02%
75,114
+16,142
+27% +$1.23M
WOR icon
507
Worthington Enterprises
WOR
$2.78B
$5.52M 0.02%
107,035
+42,782
+67% +$2.36M
HUM icon
508
Humana
HUM
$46.2B
$5.52M 0.02%
21,550
-41,782
-66% -$11M
FIZZ icon
509
National Beverage
FIZZ
$2.9B
$5.5M 0.02%
172,570
+54,877
+47% +$1.89M
BMI icon
510
Badger Meter
BMI
$3.91B
$5.48M 0.02%
31,434
+2,776
+10% +$500K
OXY icon
511
Occidental Petroleum
OXY
$57.7B
$5.46M 0.02%
132,810
+18,927
+17% +$790K
WFRD icon
512
Weatherford International
WFRD
$6.6B
$5.44M 0.02%
69,486
-67,593
-49% -$4.91M
WAB icon
513
Wabtec
WAB
$50.3B
$5.35M 0.02%
25,076
-24,357
-49% -$5M
TPB icon
514
Turning Point Brands
TPB
$1.73B
$5.28M 0.02%
48,675
-32,686
-40% -$3.2M
FTI icon
515
TechnipFMC
FTI
$29.5B
$5.21M 0.02%
116,925
-45,445
-28% -$1.92M
A icon
516
Agilent Technologies
A
$41.9B
$5.2M 0.02%
38,179
-66,755
-64% -$9.59M
STC icon
517
Stewart Information Services
STC
$2B
$5.15M 0.02%
73,329
+34,497
+89% +$2.48M
HSTM icon
518
HealthStream
HSTM
$849M
$5.13M 0.02%
222,575
+34,669
+18% +$872K
STRA icon
519
Strategic Education
STRA
$1.81B
$5.11M 0.02%
63,667
+47,853
+303% +$3.82M
GLPI icon
520
Gaming and Leisure Properties
GLPI
$12.5B
$5.04M 0.02%
112,681
+7,473
+7% +$331K
JBSS icon
521
John B. Sanfilippo & Son
JBSS
$989M
$4.93M 0.02%
69,846
-9,240
-12% -$628K
HSY icon
522
Hershey
HSY
$37.4B
$4.79M 0.02%
26,299
-9,863
-27% -$1.8M
STLD icon
523
Steel Dynamics
STLD
$37.7B
$4.74M 0.02%
27,954
-35,921
-56% -$5.7M
ICFI icon
524
ICF International
ICFI
$1.6B
$4.69M 0.02%
54,953
+52,535
+2,173% +$4.46M
KEYS icon
525
Keysight
KEYS
$60.6B
$4.63M 0.02%
22,788
-26,794
-54% -$4.97M
19 20
21
22 23

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Teacher Retirement System of Texas's Q4 2025 Portfolio in Review

As of Q4 2025, Teacher Retirement System of Texas held 2,058 positions worth $28.9B, up 16% from $24.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teacher Retirement System of Texas deployed $3.44B of net new capital in Q4 2025, opening 35 new positions and adding to 464 existing holdings. Its largest new stake was TSMC: 93,243 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $60.9M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2025 buy was TSMC: 93,243 shares worth $28.3M.
  • Teacher Retirement System of Texas added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.56B increase.
  • Teacher Retirement System of Texas's biggest Q4 2025 reduction was Illumina, cutting an estimated $60.9M.
  • Teacher Retirement System of Texas fully exited Burford Capital in Q4 2025, selling an estimated $23.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 38% of its $28.9B portfolio in Q4 2025.
  • Teacher Retirement System of Texas opened 35 new positions and closed 439 in Q4 2025.
  • Teacher Retirement System of Texas's portfolio value rose 16% quarter-over-quarter to $28.9B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.