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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
MRP
726
Millrose Properties Inc
MRP
$5.04B
$1.64M 0.01%
55,053
-640,588
-92% -$20.1M
HII icon
727
Huntington Ingalls Industries
HII
$13B
$1.64M 0.01%
4,812
-4,256
-47% -$1.32M
TTMI icon
728
TTM Technologies
TTMI
$14.7B
$1.63M 0.01%
23,623
-14,440
-38% -$942K
BBIO icon
729
BridgeBio Pharma
BBIO
$15.6B
$1.63M 0.01%
21,286
-13,679
-39% -$898K
APAM icon
730
Artisan Partners
APAM
$3B
$1.62M 0.01%
39,785
-94,354
-70% -$4.03M
IVT icon
731
InvenTrust Properties
IVT
$2.63B
$1.62M 0.01%
57,392
-23,017
-29% -$648K
CXM icon
732
Sprinklr
CXM
$1.61B
$1.62M 0.01%
208,058
-8,260
-4% -$62.8K
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$13B
$1.61M 0.01%
27,145
-334,012
-92% -$18.2M
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.61M 0.01%
16,867
-5,440
-24% -$500K
LEA icon
735
Lear
LEA
$8.23B
$1.61M 0.01%
14,040
-3,625
-21% -$387K
SKT icon
736
Tanger
SKT
$4.45B
$1.6M 0.01%
47,884
-3,681
-7% -$123K
LRN icon
737
Stride
LRN
$3.44B
$1.6M 0.01%
24,601
+6,252
+34% +$568K
ONTO icon
738
Onto Innovation
ONTO
$20.4B
$1.58M 0.01%
10,022
-7,368
-42% -$1.05M
EVER icon
739
EverQuote
EVER
$859M
$1.58M 0.01%
58,465
-10,881
-16% -$264K
SWK icon
740
Stanley Black & Decker
SWK
$15.4B
$1.56M 0.01%
21,028
-12,806
-38% -$902K
ALSN icon
741
Allison Transmission
ALSN
$10.3B
$1.56M 0.01%
15,934
-6,075
-28% -$533K
TTWO icon
742
Take-Two Interactive
TTWO
$46.5B
$1.56M 0.01%
6,092
-17,860
-75% -$4.45M
MMS icon
743
Maximus
MMS
$2.91B
$1.56M 0.01%
18,031
-5,882
-25% -$503K
HQY icon
744
HealthEquity
HQY
$8.82B
$1.55M 0.01%
16,922
-6,752
-29% -$646K
ASIX icon
745
AdvanSix
ASIX
$457M
$1.54M 0.01%
89,179
+655
+0.7% +$11.4K
MRNA icon
746
Moderna
MRNA
$25.1B
$1.54M 0.01%
52,130
-33,197
-39% -$902K
PLNT icon
747
Planet Fitness
PLNT
$3.81B
$1.54M 0.01%
14,158
-10,694
-43% -$1.1M
MOS icon
748
The Mosaic Company
MOS
$6.95B
$1.52M 0.01%
63,224
-54,535
-46% -$1.47M
FAST icon
749
Fastenal
FAST
$58.4B
$1.52M 0.01%
37,953
-445,344
-92% -$18.7M
HOMB icon
750
Home BancShares
HOMB
$6.31B
$1.52M 0.01%
54,726
-5,820
-10% -$161K
28 29
30
31 32

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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.