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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 | |
|---|---|---|---|---|---|---|
1176
Enterprise Financial Services Corp
EFSC
$2.4B
| $570K | ﹤0.01% |
10,557
-5,826
| -36% | -$320K |
|
1177
Churchill Downs
CHDN
$6.34B
| $569K | ﹤0.01% |
4,997
-5,606
| -53% | -$582K |
|
1178
Weyerhaeuser
WY
$17.7B
| $567K | ﹤0.01% |
23,927
-71,093
| -75% | -$1.64M |
|
1179
Cousins Properties
CUZ
$4.89B
| $563K | ﹤0.01% |
21,825
-19,928
| -48% | -$518K |
|
1180
SunCoke Energy
SXC
$799M
| $562K | ﹤0.01% |
78,033
-46,213
| -37% | -$340K |
|
1181
Trade Desk
TTD
$6.6B
| $562K | ﹤0.01% |
14,799
-43,721
| -75% | -$1.94M |
|
1182
WSFS Financial
WSFS
$4.16B
| $557K | ﹤0.01% |
10,086
-4,176
| -29% | -$229K |
|
1183
Champion Homes
SKY
$5.17B
| $557K | ﹤0.01% |
6,593
-5,098
| -44% | -$402K |
|
1184
DuPont de Nemours
DD
$19.7B
| $557K | ﹤0.01% |
4,617
-85,171
| -95% | -$9.58M |
|
1185
Texas Pacific Land
TPL
$24.9B
| $557K | ﹤0.01% |
1,938
-5,742
| -75% | -$1.75M |
|
1186
Viking Therapeutics
VKTX
$3.86B
| $556K | ﹤0.01% |
15,815
-10,381
| -40% | -$368K |
|
1187
Arlo Technologies
ARLO
$1.55B
| $556K | ﹤0.01% |
39,768
-8,096
| -17% | -$127K |
|
1188
TransUnion
TRU
$15.3B
| $554K | ﹤0.01% |
6,455
-19,110
| -75% | -$1.57M |
|
1189
Alliant Energy
LNT
$18.3B
| $553K | ﹤0.01% |
8,503
-49,363
| -85% | -$3.31M |
|
1190
Hilltop Holdings
HTH
$2.26B
| $553K | ﹤0.01% |
16,283
-2,290
| -12% | -$76.8K |
|
|
GOOD
1191
Gladstone Commercial Corp
GOOD
$626M
| $553K | ﹤0.01% |
51,784
-16,746
| -24% | -$186K |
|
1192
Evergy
EVRG
$19.4B
| $552K | ﹤0.01% |
7,615
-22,525
| -75% | -$1.71M |
|
1193
Brighthouse Financial
BHF
$3.39B
| $552K | ﹤0.01% |
8,518
+975
| +13% | +$57.3K |
|
1194
S&T Bancorp
STBA
$1.81B
| $549K | ﹤0.01% |
13,955
-2,801
| -17% | -$108K |
|
|
HOLX
1195
DELISTED
Hologic
HOLX
| $549K | ﹤0.01% |
7,371
-133,706
| -95% | -$9.77M |
|
1196
Ligand Pharmaceuticals
LGND
$5.85B
| $548K | ﹤0.01% |
2,901
-1,829
| -39% | -$351K |
|
1197
Mission Produce
AVO
$1.14B
| $547K | ﹤0.01% |
47,142
-26,040
| -36% | -$312K |
|
1198
Dow Inc
DOW
$22.4B
| $546K | ﹤0.01% |
23,359
-69,196
| -75% | -$1.59M |
|
1199
PROG Holdings
PRG
$1.71B
| $542K | ﹤0.01% |
18,393
-93,990
| -84% | -$2.8M |
|
1200
Adient
ADNT
$1.58B
| $542K | ﹤0.01% |
28,290
-40,795
| -59% | -$858K |
|
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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.