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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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$23.6B
| $1.34M | ﹤0.01% |
795
-2,396
| -75% | -$4.12M |
|
802
Group 1 Automotive
GPI
$3.12B
| $1.34M | ﹤0.01% |
3,414
-1,349
| -28% | -$554K |
|
803
Tetra Tech
TTEK
$9.33B
| $1.34M | ﹤0.01% |
39,950
-25,599
| -39% | -$866K |
|
804
Wingstop
WING
$3.34B
| $1.34M | ﹤0.01% |
5,612
-2,968
| -35% | -$735K |
|
805
SouthState Bank Corp
SSB
$10.8B
| $1.34M | ﹤0.01% |
14,202
-10,148
| -42% | -$940K |
|
806
UMB Financial
UMBF
$11.5B
| $1.33M | ﹤0.01% |
11,601
-6,599
| -36% | -$748K |
|
807
Evertec
EVTC
$1.89B
| $1.33M | ﹤0.01% |
45,806
+3,134
| +7% | +$93.1K |
|
808
SiriusXM
SIRI
$9.49B
| $1.33M | ﹤0.01% |
66,584
-13,246
| -17% | -$285K |
|
809
Morningstar
MORN
$7.78B
| $1.32M | ﹤0.01% |
6,086
-21,243
| -78% | -$4.6M |
|
810
Macy's
M
$6.2B
| $1.32M | ﹤0.01% |
59,966
-9,439
| -14% | -$193K |
|
811
Targa Resources
TRGP
$59.2B
| $1.32M | ﹤0.01% |
7,139
-30,336
| -81% | -$5.11M |
|
812
Prudential Financial
PRU
$43.1B
| $1.32M | ﹤0.01% |
11,664
-34,727
| -75% | -$3.72M |
|
813
Selective Insurance
SIGI
$5.61B
| $1.32M | ﹤0.01% |
15,727
-8,256
| -34% | -$663K |
|
814
CNO Financial Group
CNO
$5.12B
| $1.31M | ﹤0.01% |
30,846
-14,991
| -33% | -$611K |
|
815
Penske Automotive Group
PAG
$14.4B
| $1.31M | ﹤0.01% |
8,252
-2,694
| -25% | -$443K |
|
|
NXRT
816
NexPoint Residential Trust
NXRT
$634M
| $1.3M | ﹤0.01% |
43,270
-1,242
| -3% | -$38.1K |
|
817
Cimpress
CMPR
$2.33B
| $1.3M | ﹤0.01% |
+19,493
| New | +$1.32M |
|
818
Commault Systems
CVLT
$6.07B
| $1.3M | ﹤0.01% |
10,345
-2,699
| -21% | -$380K |
|
819
Avnet
AVT
$7.86B
| $1.29M | ﹤0.01% |
26,796
-826
| -3% | -$40.6K |
|
820
DXC Technology
DXC
$1.74B
| $1.28M | ﹤0.01% |
87,236
-12,806
| -13% | -$176K |
|
821
Enova International
ENVA
$6.62B
| $1.28M | ﹤0.01% |
8,128
-3,888
| -32% | -$506K |
|
822
Willis Towers Watson
WTW
$30.9B
| $1.27M | ﹤0.01% |
3,880
-9,108
| -70% | -$2.98M |
|
823
Akamai
AKAM
$18B
| $1.27M | ﹤0.01% |
14,592
-4,591
| -24% | -$378K |
|
824
NNN REIT
NNN
$8.89B
| $1.27M | ﹤0.01% |
32,109
-18,129
| -36% | -$743K |
|
825
LXP Industrial Trust
LXP
$3.57B
| $1.27M | ﹤0.01% |
25,650
+5,282
| +26% | +$253K |
|
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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.