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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
SITM icon
626
SiTime
SITM
$20.7B
$2.28M 0.01%
6,461
-2,256
-26% -$706K
NBIX icon
627
Neurocrine Biosciences
NBIX
$15.2B
$2.28M 0.01%
16,070
-9,483
-37% -$1.37M
UFCS icon
628
United Fire Group
UFCS
$1.39B
$2.28M 0.01%
62,697
-10,720
-15% -$367K
OPCH icon
629
Option Care Health
OPCH
$3.59B
$2.28M 0.01%
71,459
-10,730
-13% -$315K
LMAT icon
630
LeMaitre Vascular
LMAT
$1.88B
$2.27M 0.01%
28,042
+2,418
+9% +$208K
ZION icon
631
Zions Bancorporation
ZION
$10.5B
$2.27M 0.01%
38,694
-13,172
-25% -$717K
DOCS icon
632
Doximity
DOCS
$4.62B
$2.26M 0.01%
51,101
-1,186
-2% -$66.6K
AWI icon
633
Armstrong World Industries
AWI
$7.63B
$2.25M 0.01%
11,793
-2,440
-17% -$466K
WBD icon
634
Warner Bros
WBD
$69.7B
$2.24M 0.01%
77,677
-230,147
-75% -$5.38M
TIGO icon
635
Millicom
TIGO
$15.6B
$2.23M 0.01%
40,264
+2,915
+8% +$147K
XHR
636
Xenia Hotels & Resorts
XHR
$1.76B
$2.23M 0.01%
157,822
+50,948
+48% +$695K
EHC icon
637
Encompass Health
EHC
$12.1B
$2.22M 0.01%
20,923
-17,614
-46% -$2.04M
CRWV
638
CoreWeave
CRWV
$59.8B
$2.22M 0.01%
+30,951
New +$3.14M
AGCO icon
639
AGCO
AGCO
$6.96B
$2.21M 0.01%
21,219
-2,114
-9% -$225K
PRM icon
640
Perimeter Solutions
PRM
$5.53B
$2.18M 0.01%
79,215
-28,651
-27% -$724K
PARR icon
641
Par Pacific Holdings
PARR
$4.03B
$2.17M 0.01%
61,654
-3,441
-5% -$137K
CARL
642
Carlsmed
CARL
$384M
$2.16M 0.01%
175,000
– –
VTRS icon
643
Viatris
VTRS
$18.4B
$2.16M 0.01%
173,345
-114,975
-40% -$1.24M
CBL
644
CBL Properties
CBL
$1.78B
$2.15M 0.01%
57,974
+10,042
+21% +$328K
NVST icon
645
Envista
NVST
$4.51B
$2.14M 0.01%
98,418
+3,844
+4% +$78.9K
GHC icon
646
Graham Holdings Company
GHC
$4.98B
$2.13M 0.01%
1,938
+148
+8% +$158K
CRVL icon
647
CorVel
CRVL
$3.28B
$2.12M 0.01%
31,390
-34,026
-52% -$2.46M
PLMR icon
648
Palomar
PLMR
$3.36B
$2.12M 0.01%
15,759
+1,874
+13% +$229K
CGNX icon
649
Cognex
CGNX
$10.6B
$2.12M 0.01%
58,968
+1,698
+3% +$68.7K
CHRD icon
650
Chord Energy
CHRD
$7.4B
$2.11M 0.01%
22,750
-5,529
-20% -$512K
24 25
26
27 28

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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.