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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
GWRE icon
551
Guidewire Software
GWRE
$15.2B
$3.55M 0.01%
17,654
-3,719
-17% -$823K
MAT icon
552
Mattel
MAT
$4.25B
$3.53M 0.01%
177,795
+52,649
+42% +$1.02M
GL icon
553
Globe Life
GL
$13.8B
$3.52M 0.01%
25,159
-7,991
-24% -$1.08M
WCC
554
WESCO International
WCC
$17.8B
$3.51M 0.01%
14,363
+281
+2% +$68.9K
OHI icon
555
Omega Healthcare
OHI
$13.9B
$3.51M 0.01%
79,126
-32,340
-29% -$1.39M
CACI icon
556
CACI
CACI
$15B
$3.47M 0.01%
6,507
+160
+3% +$90.4K
NTCT icon
557
NETSCOUT
NTCT
$2.89B
$3.45M 0.01%
127,626
+1,801
+1% +$48.7K
NDAQ icon
558
Nasdaq
NDAQ
$54.6B
$3.45M 0.01%
35,539
-435,953
-92% -$39.2M
FROG icon
559
JFrog
FROG
$11.5B
$3.35M 0.01%
53,568
-4,400
-8% -$250K
UVE icon
560
Universal Insurance Holdings
UVE
$1.18B
$3.32M 0.01%
98,181
-13,881
-12% -$443K
EMBC icon
561
Embecta
EMBC
$290M
$3.3M 0.01%
277,843
-94,608
-25% -$1.25M
ACIW icon
562
ACI Worldwide
ACIW
$5.33B
$3.3M 0.01%
68,946
-4,540
-6% -$220K
UTHR icon
563
United Therapeutics
UTHR
$21.9B
$3.29M 0.01%
6,748
-4,305
-39% -$2M
HSIC icon
564
Henry Schein
HSIC
$10.1B
$3.22M 0.01%
42,575
-10,019
-19% -$705K
HCKT icon
565
Hackett Group
HCKT
$278M
$3.22M 0.01%
163,861
-49,111
-23% -$932K
RKT icon
566
Rocket Companies
RKT
$42.6B
$3.2M 0.01%
+165,173
New +$2.95M
RITM icon
567
Rithm Capital
RITM
$5.79B
$3.12M 0.01%
286,532
-36,896
-11% -$408K
NVT icon
568
nVent Electric
NVT
$27.5B
$3.08M 0.01%
30,167
-11,885
-28% -$1.23M
GNL icon
569
Global Net Lease
GNL
$1.9B
$3.06M 0.01%
355,766
+148,452
+72% +$1.19M
PNR icon
570
Pentair
PNR
$10.5B
$3.06M 0.01%
29,369
+7,810
+36% +$834K
FN icon
571
Fabrinet
FN
$20.3B
$3.02M 0.01%
6,628
-4,195
-39% -$1.82M
DAN icon
572
Dana Inc
DAN
$3.26B
$3M 0.01%
126,167
-29,556
-19% -$625K
APPF icon
573
AppFolio
APPF
$7.22B
$2.95M 0.01%
12,695
+1,361
+12% +$323K
CF icon
574
CF Industries
CF
$17.7B
$2.94M 0.01%
38,041
-94,037
-71% -$7.73M
RAMP icon
575
LiveRamp
RAMP
$2.3B
$2.93M 0.01%
99,922
+16,090
+19% +$462K
21 22
23
24 25

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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.