We are live on ! Find out more
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
RF icon
1026
Regions Financial
RF
$27.2B
$807K ﹤0.01%
29,795
-260,768
-90% -$6.66M
GTM
1027
ZoomInfo Technologies
GTM
$1.18B
$805K ﹤0.01%
79,179
-24,215
-23% -$249K
PTCT icon
1028
PTC Therapeutics
PTCT
$5.98B
$805K ﹤0.01%
10,599
-6,892
-39% -$501K
CCC
1029
CCC Intelligent Solutions
CCC
$4.11B
$798K ﹤0.01%
100,371
-52,011
-34% -$423K
HAL icon
1030
Halliburton
HAL
$28.7B
$798K ﹤0.01%
28,235
-84,439
-75% -$2.23M
PCVX icon
1031
Vaxcyte
PCVX
$8.64B
$798K ﹤0.01%
17,291
-11,187
-39% -$500K
GME icon
1032
GameStop
GME
$8.37B
$798K ﹤0.01%
39,729
-30,871
-44% -$693K
CRCT icon
1033
Cricut
CRCT
$1.21B
$797K ﹤0.01%
161,086
+48,111
+43% +$246K
KRYS icon
1034
Krystal Biotech
KRYS
$9.83B
$794K ﹤0.01%
3,222
-2,109
-40% -$444K
PFS icon
1035
Provident Financial Services
PFS
$3.21B
$794K ﹤0.01%
40,197
-7,987
-17% -$154K
DLTR icon
1036
Dollar Tree
DLTR
$24.9B
$792K ﹤0.01%
6,441
-19,526
-75% -$2.09M
TDY icon
1037
Teledyne Technologies
TDY
$31.5B
$792K ﹤0.01%
1,551
-4,587
-75% -$2.42M
NAGE
1038
Niagen Bioscience
NAGE
$239M
$790K ﹤0.01%
+124,284
New +$865K
CNC icon
1039
Centene
CNC
$33.3B
$789K ﹤0.01%
19,178
-46,017
-71% -$1.72M
OMF icon
1040
OneMain Financial
OMF
$7.56B
$787K ﹤0.01%
11,658
-5,501
-32% -$334K
CLBT icon
1041
Cellebrite
CLBT
$2.78B
$785K ﹤0.01%
43,558
+4,794
+12% +$86.1K
MHK icon
1042
Mohawk Industries
MHK
$9.49B
$783K ﹤0.01%
7,167
-5,986
-46% -$687K
CART icon
1043
Maplebear
CART
$11.3B
$783K ﹤0.01%
17,415
-18,176
-51% -$744K
HUBB icon
1044
Hubbell
HUBB
$27B
$783K ﹤0.01%
1,762
-5,270
-75% -$2.31M
OZK icon
1045
Bank OZK
OZK
$5.72B
$782K ﹤0.01%
16,990
-11,922
-41% -$558K
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.64B
$781K ﹤0.01%
1,998
-1,970
-50% -$803K
OUT icon
1047
Outfront Media
OUT
$5.33B
$781K ﹤0.01%
32,401
-1,815
-5% -$37.8K
DXPE icon
1048
DXP Enterprises
DXPE
$3.12B
$778K ﹤0.01%
7,089
-1,682
-19% -$183K
UVSP icon
1049
Univest Financial
UVSP
$1.19B
$777K ﹤0.01%
23,740
-2,318
-9% -$72.6K
GDDY icon
1050
GoDaddy
GDDY
$12B
$776K ﹤0.01%
6,256
-60,179
-91% -$7.79M
40 41
42
43 44

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.