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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
VRT icon
676
Vertiv
VRT
$112B
$1.94M 0.01%
12,004
-35,385
-75% -$6.14M
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$8.37B
$1.93M 0.01%
41,533
-12,598
-23% -$591K
RPD icon
678
Rapid7
RPD
$886M
$1.92M 0.01%
126,276
+21,212
+20% +$349K
HCI icon
679
HCI Group
HCI
$2.32B
$1.91M 0.01%
9,957
-345
-3% -$65K
NXST icon
680
Nexstar Media Group
NXST
$5.83B
$1.9M 0.01%
9,371
-1,723
-16% -$336K
SCI icon
681
Service Corp International
SCI
$11.4B
$1.9M 0.01%
24,315
-11,818
-33% -$945K
SAIC icon
682
Saic
SAIC
$5.33B
$1.89M 0.01%
18,796
-7,902
-30% -$755K
KRG icon
683
Kite Realty
KRG
$5.32B
$1.89M 0.01%
78,862
+17,568
+29% +$399K
COCO icon
684
Vita Coco
COCO
$3.79B
$1.89M 0.01%
35,563
-5,457
-13% -$256K
KN icon
685
Knowles
KN
$3.31B
$1.87M 0.01%
87,157
-4,423
-5% -$101K
GMED icon
686
Globus Medical
GMED
$11.6B
$1.86M 0.01%
21,304
-18,550
-47% -$1.41M
IVZ icon
687
Invesco
IVZ
$14.2B
$1.84M 0.01%
70,175
-6,674
-9% -$163K
CRUS icon
688
Cirrus Logic
CRUS
$6.12B
$1.84M 0.01%
15,520
-5,085
-25% -$626K
CVNA icon
689
Carvana
CVNA
$82B
$1.83M 0.01%
21,705
-67,395
-76% -$5.01M
TTC icon
690
Toro Company
TTC
$9.29B
$1.83M 0.01%
23,263
-5,974
-20% -$442K
NGVT icon
691
Ingevity
NGVT
$2.61B
$1.83M 0.01%
30,921
-3,294
-10% -$179K
WLDN icon
692
Willdan Group
WLDN
$1.31B
$1.82M 0.01%
17,522
+4,922
+39% +$485K
TPH
693
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.01%
57,559
-54,923
-49% -$1.79M
ALHC icon
694
Alignment Healthcare
ALHC
$2.86B
$1.8M 0.01%
91,214
-11,613
-11% -$209K
OGS icon
695
ONE Gas
OGS
$5.08B
$1.8M 0.01%
23,280
-6,644
-22% -$534K
SEM
696
DELISTED
Select Medical
SEM
$1.78M 0.01%
120,143
+104,971
+692% +$1.48M
CRS icon
697
Carpenter Technology
CRS
$26.7B
$1.78M 0.01%
5,658
-5,008
-47% -$1.51M
NFG icon
698
National Fuel Gas
NFG
$7.78B
$1.77M 0.01%
22,111
-13,355
-38% -$1.1M
FCFS icon
699
FirstCash
FCFS
$9.24B
$1.77M 0.01%
11,080
-3,517
-24% -$554K
LYFT icon
700
Lyft
LYFT
$6.56B
$1.75M 0.01%
90,381
-43,695
-33% -$908K
26 27
28
29 30

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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.