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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
STZ icon
1101
Constellation Brands
STZ
$23.8B
$680K ﹤0.01%
4,929
-14,694
-75% -$2.02M
L icon
1102
Loews
L
$23.1B
$679K ﹤0.01%
6,449
-36,609
-85% -$3.78M
VRSN icon
1103
VeriSign
VRSN
$25.7B
$677K ﹤0.01%
2,787
-32,745
-92% -$8.23M
MGM icon
1104
MGM Resorts International
MGM
$11.1B
$674K ﹤0.01%
18,473
-20,345
-52% -$690K
KMX icon
1105
CarMax
KMX
$8.5B
$671K ﹤0.01%
17,370
-23,726
-58% -$949K
FRME icon
1106
First Merchants
FRME
$2.74B
$670K ﹤0.01%
17,883
-3,861
-18% -$143K
SW
1107
Smurfit Westrock
SW
$25.8B
$668K ﹤0.01%
17,270
-51,116
-75% -$1.95M
ILMN icon
1108
Illumina
ILMN
$28.8B
$667K ﹤0.01%
5,086
-518,362
-99% -$60.9M
PCOR icon
1109
Procore
PCOR
$9.09B
$667K ﹤0.01%
9,169
-6,002
-40% -$444K
TGTX icon
1110
TG Therapeutics
TGTX
$7.46B
$667K ﹤0.01%
22,364
-14,676
-40% -$479K
SAH icon
1111
Sonic Automotive
SAH
$2.56B
$666K ﹤0.01%
10,763
-1,794
-14% -$119K
AFRM icon
1112
Affirm
AFRM
$26.2B
$665K ﹤0.01%
8,936
-26,130
-75% -$1.88M
CPAY icon
1113
Corpay
CPAY
$27.4B
$665K ﹤0.01%
2,210
-6,555
-75% -$1.9M
LNTH icon
1114
Lantheus
LNTH
$6.59B
$665K ﹤0.01%
9,987
-2,971
-23% -$173K
CTRA
1115
DELISTED
Coterra Energy
CTRA
$663K ﹤0.01%
25,186
-74,717
-75% -$1.88M
BOW
1116
Bowhead Specialty Holdings
BOW
$1.1B
$662K ﹤0.01%
23,196
-3,999
-15% -$106K
HUBS icon
1117
HubSpot
HUBS
$11.2B
$662K ﹤0.01%
1,649
-8,204
-83% -$3.4M
TAP icon
1118
Molson Coors Class B
TAP
$7.97B
$659K ﹤0.01%
14,123
-9,124
-39% -$421K
ODD icon
1119
ODDITY Tech
ODD
$605M
$658K ﹤0.01%
16,373
+1,857
+13% +$83.9K
RYN icon
1120
Rayonier
RYN
$6.49B
$654K ﹤0.01%
30,229
-11,360
-27% -$257K
EE icon
1121
Excelerate Energy
EE
$1.15B
$654K ﹤0.01%
23,300
-10,191
-30% -$276K
IP icon
1122
International Paper
IP
$21.6B
$653K ﹤0.01%
16,583
-49,109
-75% -$2.02M
HG icon
1123
Hamilton Insurance Group
HG
$2.36B
$652K ﹤0.01%
23,354
-6,072
-21% -$158K
ALKS icon
1124
Alkermes
ALKS
$8.23B
$652K ﹤0.01%
23,285
-15,238
-40% -$456K
HIW icon
1125
Highwoods Properties
HIW
$3.48B
$650K ﹤0.01%
25,177
-9,046
-26% -$255K
43 44
45
46 47

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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.