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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 | |
|---|---|---|---|---|---|---|
876
Payoneer
PAYO
$2.42B
| $1.13M | ﹤0.01% |
200,344
+30,948
| +18% | +$179K |
|
877
First Financial Bancorp
FFBC
$3.6B
| $1.12M | ﹤0.01% |
44,898
-11,657
| -21% | -$291K |
|
878
Church & Dwight Co
CHD
$23.9B
| $1.12M | ﹤0.01% |
13,394
-18,847
| -58% | -$1.61M |
|
879
WEC Energy
WEC
$35.9B
| $1.12M | ﹤0.01% |
10,619
-31,175
| -75% | -$3.45M |
|
880
NETGEAR
NTGR
$652M
| $1.12M | ﹤0.01% |
45,456
-7,336
| -14% | -$211K |
|
881
Qorvo
QRVO
$8.57B
| $1.11M | ﹤0.01% |
13,099
-6,540
| -33% | -$577K |
|
882
Etsy
ETSY
$7.35B
| $1.11M | ﹤0.01% |
19,967
-5,295
| -21% | -$323K |
|
883
EQT Corp
EQT
$34.2B
| $1.11M | ﹤0.01% |
20,649
-534,607
| -96% | -$30M |
|
884
FirstEnergy
FE
$27.4B
| $1.1M | ﹤0.01% |
24,620
-47,218
| -66% | -$2.17M |
|
885
Clean Harbors
CLH
$17B
| $1.1M | ﹤0.01% |
4,699
-5,407
| -54% | -$1.24M |
|
886
Boston Beer
SAM
$1.92B
| $1.1M | ﹤0.01% |
5,640
-994
| -15% | -$205K |
|
|
GTY
887
Getty Realty Corp
GTY
$2.06B
| $1.1M | ﹤0.01% |
40,109
+2,395
| +6% | +$66.2K |
|
888
Flywire
FLYW
$2.27B
| $1.1M | ﹤0.01% |
77,359
-13,604
| -15% | -$186K |
|
889
Axos Financial
AX
$5.79B
| $1.09M | ﹤0.01% |
12,648
-3,623
| -22% | -$298K |
|
890
Progress Software
PRGS
$1.81B
| $1.08M | ﹤0.01% |
25,231
-5,296
| -17% | -$231K |
|
891
Kulicke & Soffa
KLIC
$5.07B
| $1.08M | ﹤0.01% |
23,769
-886
| -4% | -$37.4K |
|
892
Planet Labs
PL
$8.81B
| $1.08M | ﹤0.01% |
54,806
+17,693
| +48% | +$254K |
|
893
Revvity
RVTY
$13.1B
| $1.08M | ﹤0.01% |
11,165
-4,290
| -28% | -$412K |
|
894
Asana
ASAN
$2.13B
| $1.07M | ﹤0.01% |
78,258
-2,647
| -3% | -$36.4K |
|
895
Cytokinetics
CYTK
$10.2B
| $1.07M | ﹤0.01% |
16,859
-10,987
| -39% | -$683K |
|
896
Universal Display
OLED
$4.11B
| $1.07M | ﹤0.01% |
9,157
-1,192
| -12% | -$155K |
|
897
Trustmark
TRMK
$2.8B
| $1.07M | ﹤0.01% |
27,449
-1,564
| -5% | -$60.9K |
|
898
Align Technology
ALGN
$12.9B
| $1.06M | ﹤0.01% |
6,820
-2,214
| -25% | -$317K |
|
899
Pitney Bowes
PBI
$2.26B
| $1.06M | ﹤0.01% |
100,517
-52,562
| -34% | -$545K |
|
900
Carnival Corporation Ltd
CCL
$38.6B
| $1.06M | ﹤0.01% |
34,690
-132,527
| -79% | -$3.7M |
|
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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.