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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
AR icon
651
Antero Resources
AR
$11.6B
$2.1M 0.01%
61,062
-58,692
-49% -$1.99M
BWXT icon
652
BWX Technologies
BWXT
$15.7B
$2.1M 0.01%
12,142
-9,488
-44% -$1.78M
EAT icon
653
Brinker International
EAT
$10.2B
$2.09M 0.01%
14,586
-3,977
-21% -$521K
RMBS icon
654
Rambus
RMBS
$10.8B
$2.09M 0.01%
22,771
-14,265
-39% -$1.4M
PFGC icon
655
Performance Food Group
PFGC
$16.7B
$2.09M 0.01%
23,202
-28,688
-55% -$2.77M
CDE icon
656
Coeur Mining
CDE
$19.7B
$2.08M 0.01%
116,546
-41,589
-26% -$723K
PWR icon
657
Quanta Services
PWR
$102B
$2.08M 0.01%
4,922
-14,486
-75% -$6.36M
PAYC icon
658
Paycom
PAYC
$9.85B
$2.08M 0.01%
13,035
-48,413
-79% -$8.58M
BFAM icon
659
Bright Horizons
BFAM
$3.74B
$2.08M 0.01%
20,469
-2,571
-11% -$259K
EGP icon
660
EastGroup Properties
EGP
$11B
$2.07M 0.01%
11,609
-6,127
-35% -$1.09M
ADEA icon
661
Adeia
ADEA
$3.28B
$2.06M 0.01%
119,618
+64,526
+117% +$957K
LAZ icon
662
Lazard
LAZ
$4.41B
$2.05M 0.01%
42,173
-1,448
-3% -$72.3K
AEIS icon
663
Advanced Energy
AEIS
$13.3B
$2.05M 0.01%
9,769
-4,803
-33% -$977K
EWBC icon
664
East-West Bancorp
EWBC
$18.8B
$2.03M 0.01%
18,099
-13,282
-42% -$1.41M
STUB
665
StubHub Holdings
STUB
$2.96B
$2.03M 0.01%
150,000
– –
AA icon
666
Alcoa
AA
$13.4B
$2.02M 0.01%
38,085
-6,775
-15% -$277K
FHN icon
667
First Horizon
FHN
$12.4B
$2.01M 0.01%
84,183
-69,046
-45% -$1.54M
BTSG icon
668
BrightSpring Health Services
BTSG
$12.1B
$2M 0.01%
53,412
-2,302
-4% -$77.2K
LEVI icon
669
Levi Strauss
LEVI
$8.57B
$2M 0.01%
96,394
+15,510
+19% +$334K
GVA icon
670
Granite Construction
GVA
$5.54B
$2M 0.01%
17,296
-5,013
-22% -$539K
ATKR icon
671
Atkore
ATKR
$3.17B
$1.97M 0.01%
31,199
+492
+2% +$32.1K
OPLN
672
Openlane
OPLN
$4.38B
$1.96M 0.01%
65,880
+6,137
+10% +$166K
HCSG icon
673
Healthcare Services Group
HCSG
$1.49B
$1.96M 0.01%
102,578
-21,655
-17% -$390K
GIS icon
674
General Mills
GIS
$20.8B
$1.95M 0.01%
41,937
-29,104
-41% -$1.38M
SEZL
675
Sezzle
SEZL
$4.51B
$1.95M 0.01%
30,660
+3,497
+13% +$238K
25 26
27
28 29

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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.