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Teacher Retirement System of Texas

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
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
KDP icon
851
Keurig Dr Pepper
KDP
$42.5B
$1.2M ﹤0.01%
42,686
-156,440
-79% -$4.3M
FIVE icon
852
Five Below
FIVE
$13.6B
$1.19M ﹤0.01%
6,323
-3,449
-35% -$561K
CCK icon
853
Crown Holdings
CCK
$13B
$1.19M ﹤0.01%
11,546
-320,386
-97% -$31.2M
XYZ
854
Block Inc
XYZ
$49.8B
$1.19M ﹤0.01%
18,233
-54,470
-75% -$3.76M
TBLA icon
855
Taboola.com
TBLA
$1.1B
$1.18M ﹤0.01%
255,947
+45,601
+22% +$172K
BCC icon
856
Boise Cascade
BCC
$2.9B
$1.18M ﹤0.01%
16,023
-6,569
-29% -$479K
IBCP icon
857
Independent Bank Corp
IBCP
$848M
$1.18M ﹤0.01%
36,191
-1,893
-5% -$60.8K
GKOS icon
858
Glaukos
GKOS
$11B
$1.18M ﹤0.01%
10,407
-6,341
-38% -$606K
RNAM
859
DELISTED
Avidity Biosciences
RNAM
$1.17M ﹤0.01%
16,252
-5,918
-27% -$382K
HALO icon
860
Halozyme
HALO
$11.2B
$1.17M ﹤0.01%
17,370
-12,908
-43% -$868K
PCG icon
861
PG&E
PCG
$39.1B
$1.17M ﹤0.01%
72,730
-215,217
-75% -$3.44M
RMD icon
862
ResMed
RMD
$32.6B
$1.17M ﹤0.01%
4,837
-19,436
-80% -$4.97M
CADE
863
DELISTED
Cadence Bank
CADE
$1.16M ﹤0.01%
27,142
-16,053
-37% -$636K
EXPD icon
864
Expeditors International
EXPD
$24.3B
$1.16M ﹤0.01%
7,784
-104,366
-93% -$14.2M
CBOE icon
865
Cboe Global Markets
CBOE
$30.9B
$1.15M ﹤0.01%
4,595
-9,865
-68% -$2.45M
ARES icon
866
Ares Management
ARES
$32.5B
$1.15M ﹤0.01%
7,134
-21,114
-75% -$3.29M
FIS icon
867
Fidelity National Information Services
FIS
$22.2B
$1.15M ﹤0.01%
17,338
-63,761
-79% -$4.2M
UTI icon
868
Universal Technical Institute
UTI
$1.37B
$1.14M ﹤0.01%
43,723
-2,247
-5% -$63.6K
LNC icon
869
Lincoln National
LNC
$8.74B
$1.14M ﹤0.01%
25,605
-15,117
-37% -$630K
KALU icon
870
Kaiser Aluminum
KALU
$2.98B
$1.14M ﹤0.01%
9,900
-4,041
-29% -$385K
MCHP icon
871
Microchip Technology
MCHP
$42.2B
$1.14M ﹤0.01%
17,843
-52,830
-75% -$3.26M
CAG icon
872
Conagra Brands
CAG
$7.46B
$1.14M ﹤0.01%
65,605
-27,997
-30% -$497K
ENS icon
873
EnerSys
ENS
$7.47B
$1.13M ﹤0.01%
7,725
-4,509
-37% -$602K
TIPT icon
874
Tiptree Inc
TIPT
$674M
$1.13M ﹤0.01%
61,853
+11,140
+22% +$203K
MDB icon
875
MongoDB
MDB
$37.1B
$1.13M ﹤0.01%
2,692
-8,008
-75% -$2.91M
33 34
35
36 37

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First Manhattan
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Viking Global Investors
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Fayez Sarofim & Co
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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.