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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 | |
|---|---|---|---|---|---|---|
1126
NiSource
NI
$20.4B
| $650K | ﹤0.01% |
15,554
-46,086
| -75% | -$1.97M |
|
1127
Tyler Technologies
TYL
$13.5B
| $648K | ﹤0.01% |
1,428
-4,217
| -75% | -$2.01M |
|
1128
ADMA Biologics
ADMA
$2.12B
| $646K | ﹤0.01% |
35,406
-23,146
| -40% | -$390K |
|
1129
APA Corp
APA
$14.2B
| $645K | ﹤0.01% |
26,381
-41,117
| -61% | -$995K |
|
1130
Protagonist Therapeutics
PTGX
$10B
| $642K | ﹤0.01% |
7,350
-4,756
| -39% | -$389K |
|
1131
Essential Properties Realty Trust
EPRT
$6.72B
| $641K | ﹤0.01% |
21,621
-26,493
| -55% | -$808K |
|
1132
Quest Diagnostics
DGX
$25.9B
| $641K | ﹤0.01% |
3,694
-10,929
| -75% | -$1.99M |
|
1133
Kratos Defense & Security Solutions
KTOS
$12.1B
| $641K | ﹤0.01% |
8,444
-16,451
| -66% | -$1.35M |
|
1134
Leonardo DRS
DRS
$12.2B
| $641K | ﹤0.01% |
18,791
-6,192
| -25% | -$228K |
|
1135
KeyCorp
KEY
$24.9B
| $638K | ﹤0.01% |
30,918
-91,207
| -75% | -$1.7M |
|
1136
Bloom Energy
BE
$68.1B
| $638K | ﹤0.01% |
7,344
-53,439
| -88% | -$5.61M |
|
1137
City Holding Co
CHCO
$2.07B
| $638K | ﹤0.01% |
5,352
-348
| -6% | -$42.3K |
|
1138
CRISPR Therapeutics
CRSP
$5.17B
| $637K | ﹤0.01% |
12,150
-7,985
| -40% | -$478K |
|
1139
Corsair Gaming
CRSR
$1.41B
| $636K | ﹤0.01% |
107,026
+37,659
| +54% | +$262K |
|
1140
Amcor
AMCR
$21.3B
| $636K | ﹤0.01% |
15,242
-44,770
| -75% | -$1.85M |
|
1141
First Citizens BancShares
FCNCA
$25.8B
| $635K | ﹤0.01% |
296
-911
| -75% | -$1.72M |
|
1142
Hanmi Financial
HAFC
$963M
| $635K | ﹤0.01% |
23,494
-4,493
| -16% | -$120K |
|
|
MZTI
1143
The Marzetti Company
MZTI
$3.16B
| $635K | ﹤0.01% |
3,860
-24,797
| -87% | -$4.14M |
|
1144
HEICO Corp Class A
HEI.A
$38.3B
| $632K | ﹤0.01% |
2,502
-7,405
| -75% | -$1.83M |
|
1145
Pool Corp
POOL
$7.1B
| $630K | ﹤0.01% |
2,755
-1,922
| -41% | -$500K |
|
1146
Eastman Chemical
EMN
$8.47B
| $627K | ﹤0.01% |
9,828
-14,381
| -59% | -$886K |
|
1147
Equity Bancshares
EQBK
$1.06B
| $626K | ﹤0.01% |
14,018
-740
| -5% | -$31.7K |
|
1148
Commercial Metals
CMC
$7.94B
| $626K | ﹤0.01% |
9,038
-11,057
| -55% | -$692K |
|
1149
Insteel Industries
IIIN
$632M
| $623K | ﹤0.01% |
19,686
+5,938
| +43% | +$194K |
|
1150
Global Payments
GPN
$24.7B
| $623K | ﹤0.01% |
8,051
-23,907
| -75% | -$1.92M |
|
Similar funds
GAM
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.