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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
INVH icon
601
Invitation Homes
INVH
$18B
$2.49M 0.01%
89,761
-41,166
-31% -$1.15M
ALRM icon
602
Alarm.com
ALRM
$2.73B
$2.49M 0.01%
48,733
+4,961
+11% +$253K
CTRE icon
603
CareTrust REIT
CTRE
$9.14B
$2.48M 0.01%
68,562
-39,246
-36% -$1.41M
CWAN
604
DELISTED
Clearwater Analytics
CWAN
$2.47M 0.01%
102,588
-24,308
-19% -$487K
DBX icon
605
Dropbox
DBX
$7.74B
$2.46M 0.01%
88,618
-14,533
-14% -$423K
MTZ icon
606
MasTec
MTZ
$23.2B
$2.45M 0.01%
11,250
-44,632
-80% -$9.37M
BPOP icon
607
Popular Inc
BPOP
$11.4B
$2.43M 0.01%
19,555
-5,638
-22% -$666K
VNT icon
608
Vontier
VNT
$4.46B
$2.43M 0.01%
65,296
-1,027
-2% -$39.3K
HST icon
609
Host Hotels & Resorts
HST
$15.6B
$2.42M 0.01%
136,726
-54,687
-29% -$944K
IDCC icon
610
InterDigital
IDCC
$8.89B
$2.42M 0.01%
7,612
-2,697
-26% -$954K
AES icon
611
AES
AES
$10.5B
$2.42M 0.01%
168,649
-128,786
-43% -$1.82M
WINA icon
612
Winmark
WINA
$1.26B
$2.41M 0.01%
5,960
+1,235
+26% +$528K
SXT icon
613
Sensient Technologies
SXT
$5.54B
$2.41M 0.01%
25,663
+10,551
+70% +$996K
VISN
614
Vistance Networks Inc
VISN
$2.64B
$2.4M 0.01%
132,469
+13,532
+11% +$233K
SENEA icon
615
Seneca Foods Class A
SENEA
$1.3B
$2.39M 0.01%
21,633
+9,273
+75% +$1.06M
EPR icon
616
EPR Properties
EPR
$4.75B
$2.39M 0.01%
47,912
-779
-2% -$40.6K
BLD
617
DELISTED
TopBuild
BLD
$2.37M 0.01%
5,682
-3,203
-36% -$1.37M
WBS icon
618
Webster Financial
WBS
$12.8B
$2.36M 0.01%
37,527
-12,509
-25% -$743K
LITE icon
619
Lumentum
LITE
$80.7B
$2.35M 0.01%
6,380
-2,705
-30% -$695K
PRIM icon
620
Primoris Services
PRIM
$4.38B
$2.33M 0.01%
18,778
-23,133
-55% -$3.02M
ATI icon
621
ATI
ATI
$31.1B
$2.32M 0.01%
20,214
-12,835
-39% -$1.25M
WLTH
622
Wealthfront Corp
WLTH
$1.4B
$2.31M 0.01%
+170,000
New +$2.26M
PTRN
623
Pattern Group Inc
PTRN
$4.04B
$2.31M 0.01%
200,000
– –
CBSH icon
624
Commerce Bancshares
CBSH
$8.6B
$2.31M 0.01%
44,063
-11,352
-20% -$594K
WIX icon
625
WIX.com
WIX
$3.17B
$2.29M 0.01%
22,089
-5,246
-19% -$634K
23 24
25
26 27

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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.