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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
PTC icon
526
PTC
PTC
$16.1B
$4.56M 0.02%
26,188
+10,475
+67% +$1.95M
USFD icon
527
US Foods
USFD
$24B
$4.45M 0.02%
59,109
-23,927
-29% -$1.8M
NTRS icon
528
Northern Trust
NTRS
$35B
$4.43M 0.02%
32,422
-8,472
-21% -$1.11M
BWA icon
529
BorgWarner
BWA
$14B
$4.42M 0.02%
98,129
-35,849
-27% -$1.57M
LH icon
530
Labcorp
LH
$26.2B
$4.36M 0.02%
17,374
-4,759
-22% -$1.26M
TILE icon
531
Interface
TILE
$2.23B
$4.3M 0.01%
154,038
-139,770
-48% -$3.81M
ANDG
532
Andersen Group
ANDG
$5.45B
$4.28M 0.01%
+165,000
New +$4.15M
FLS icon
533
Flowserve
FLS
$10.3B
$4.23M 0.01%
60,971
-1,297
-2% -$83.3K
DY icon
534
Dycom Industries
DY
$12.3B
$4.14M 0.01%
12,255
+2,973
+32% +$937K
BIIB icon
535
Biogen
BIIB
$30.9B
$4.13M 0.01%
23,489
-14,304
-38% -$2.34M
SBH icon
536
Sally Beauty Holdings
SBH
$1.55B
$4.04M 0.01%
283,267
-295,303
-51% -$4.45M
SBAC icon
537
SBA Communications
SBAC
$19.8B
$4M 0.01%
20,657
+6,581
+47% +$1.27M
TKO icon
538
TKO Group
TKO
$14.3B
$3.96M 0.01%
18,924
-3,933
-17% -$764K
EBF icon
539
Ennis
EBF
$556M
$3.94M 0.01%
219,013
-4,152
-2% -$72.4K
ED icon
540
Consolidated Edison
ED
$39.9B
$3.92M 0.01%
39,508
-87,139
-69% -$8.65M
DGICA icon
541
Donegal Group Class A
DGICA
$692M
$3.84M 0.01%
192,437
-16,485
-8% -$324K
LECO icon
542
Lincoln Electric
LECO
$15.6B
$3.76M 0.01%
15,687
-3,912
-20% -$927K
EVR icon
543
Evercore
EVR
$12B
$3.7M 0.01%
10,877
-3,162
-23% -$1.02M
GPC icon
544
Genuine Parts
GPC
$18.7B
$3.7M 0.01%
30,053
+11,864
+65% +$1.54M
BAM icon
545
Brookfield Asset Management
BAM
$87.1B
$3.67M 0.01%
70,000
-350,000
-83% -$18.8M
GTX icon
546
Garrett Motion
GTX
$5.47B
$3.66M 0.01%
210,214
-11,697
-5% -$186K
CDW icon
547
CDW
CDW
$17.8B
$3.66M 0.01%
26,879
-52,061
-66% -$7.68M
ROKU icon
548
Roku
ROKU
$22.9B
$3.58M 0.01%
32,956
-9,288
-22% -$943K
CASS icon
549
Cass Information Systems
CASS
$750M
$3.56M 0.01%
85,833
+39,582
+86% +$1.61M
LAMR icon
550
Lamar Advertising Co
LAMR
$15.8B
$3.56M 0.01%
28,099
-7,618
-21% -$954K
20 21
22
23 24

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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.