We are live on
!
Find out more
Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,058
New
35
Increased
464
Reduced
1,109
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.56B |
| 2 |
NVIDIA
NVDA
|
+$146M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$60.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$60.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$48.8M |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$2.98B
| $1.52M | 0.01% |
114,677
-648
| -0.6% | -$9.1K |
|
752
CarGurus
CARG
$3.32B
| $1.51M | 0.01% |
39,360
-12,039
| -23% | -$434K |
|
753
Virtu Financial
VIRT
$5.12B
| $1.5M | 0.01% |
45,135
-9,631
| -18% | -$329K |
|
754
Repligen
RGEN
$9.43B
| $1.5M | 0.01% |
9,143
-7,949
| -47% | -$1.25M |
|
755
Ovintiv
OVV
$17.4B
| $1.5M | 0.01% |
38,172
-30,480
| -44% | -$1.18M |
|
756
Gulfport Energy Corp
GPOR
$3.02B
| $1.5M | 0.01% |
7,188
-5,179
| -42% | -$1.03M |
|
|
PPLI
757
People Inc
PPLI
$3.01B
| $1.49M | 0.01% |
38,226
-6,888
| -15% | -$241K |
|
758
Skyworks Solutions
SWKS
$10.4B
| $1.49M | 0.01% |
23,464
-14,307
| -38% | -$1,000K |
|
759
Baker Hughes
BKR
$64.5B
| $1.49M | 0.01% |
32,649
-97,147
| -75% | -$4.61M |
|
|
PRMB
760
Primo Brands
PRMB
$9.08B
| $1.48M | 0.01% |
90,520
-23,751
| -21% | -$439K |
|
761
Plains GP Holdings
PAGP
$5.07B
| $1.48M | 0.01% |
77,311
+33,975
| +78% | +$613K |
|
762
American Healthcare REIT
AHR
$10.4B
| $1.47M | 0.01% |
31,150
-34,204
| -52% | -$1.59M |
|
763
OneSpaWorld
OSW
$2.72B
| $1.46M | 0.01% |
70,495
+6,889
| +11% | +$144K |
|
|
HAPN
764
Happen Inc
HAPN
$2.27B
| $1.46M | 0.01% |
77,073
-10,300
| -12% | -$182K |
|
765
Teradata
TDC
$2.58B
| $1.46M | 0.01% |
47,955
-4,055
| -8% | -$106K |
|
766
Affiliated Managers Group
AMG
$9.8B
| $1.46M | 0.01% |
5,056
-3,762
| -43% | -$972K |
|
767
Clorox
CLX
$12.7B
| $1.45M | 0.01% |
14,371
-1,775
| -11% | -$193K |
|
768
Xcel Energy
XEL
$49.4B
| $1.45M | 0.01% |
19,569
-55,964
| -74% | -$4.41M |
|
769
Revolve Group
RVLV
$1.68B
| $1.45M | 0.01% |
47,869
-4,369
| -8% | -$106K |
|
770
Ezcorp Inc
EZPW
$1.79B
| $1.43M | 0.01% |
73,817
-4,276
| -5% | -$80.6K |
|
771
CubeSmart
CUBE
$9.41B
| $1.42M | ﹤0.01% |
39,420
-28,857
| -42% | -$1.1M |
|
772
Phibro Animal Health
PAHC
$1.4B
| $1.42M | ﹤0.01% |
38,030
+15,693
| +70% | +$637K |
|
773
Bio-Techne
TECH
$11.2B
| $1.42M | ﹤0.01% |
24,144
-15,374
| -39% | -$934K |
|
774
Southern Copper
SCCO
$158B
| $1.42M | ﹤0.01% |
10,178
-2,953
| -22% | -$386K |
|
|
FYBR
775
DELISTED
Frontier Communications
FYBR
| $1.41M | ﹤0.01% |
37,168
-24,272
| -40% | -$917K |
|
Similar funds
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.