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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.9B
| $541K | ﹤0.01% |
6,602
-19,531
| -75% | -$1.46M |
|
1202
ADT
ADT
$5.49B
| $540K | ﹤0.01% |
66,911
-23,071
| -26% | -$192K |
|
|
UMH
1203
UMH Properties
UMH
$1.4B
| $538K | ﹤0.01% |
33,805
-33,859
| -50% | -$508K |
|
1204
First Bancorp
FBP
$4.52B
| $537K | ﹤0.01% |
25,885
-19,406
| -43% | -$400K |
|
1205
Intercorp Financial Services
IFS
$6.03B
| $537K | ﹤0.01% |
12,666
-8,571
| -40% | -$352K |
|
1206
Toast
TOST
$20.3B
| $536K | ﹤0.01% |
15,095
-43,588
| -74% | -$1.57M |
|
1207
Celsius Holdings
CELH
$7.17B
| $533K | ﹤0.01% |
11,658
-8,839
| -43% | -$445K |
|
|
QXO
1208
QXO Inc
QXO
$15.7B
| $530K | ﹤0.01% |
27,483
-57,713
| -68% | -$1.11M |
|
1209
Credit Acceptance
CACC
$6.11B
| $529K | ﹤0.01% |
1,194
-169
| -12% | -$78.3K |
|
1210
XPO
XPO
$24.8B
| $529K | ﹤0.01% |
3,891
-11,535
| -75% | -$1.57M |
|
1211
Energy Recovery
ERII
$420M
| $529K | ﹤0.01% |
39,182
-6,254
| -14% | -$94.8K |
|
1212
Dillards
DDS
$8.95B
| $525K | ﹤0.01% |
866
-174
| -17% | -$110K |
|
1213
AST SpaceMobile
ASTS
$21B
| $523K | ﹤0.01% |
7,203
-18,744
| -72% | -$1.34M |
|
1214
Elanco Animal Health
ELAN
$11.8B
| $520K | ﹤0.01% |
22,974
-44,415
| -66% | -$967K |
|
1215
Greif
GEF
$5B
| $519K | ﹤0.01% |
7,663
-3,104
| -29% | -$194K |
|
1216
Super Micro Computer
SMCI
$25.7B
| $518K | ﹤0.01% |
17,698
-48,730
| -73% | -$2.01M |
|
1217
XP
XP
$8.14B
| $516K | ﹤0.01% |
31,533
-3,085
| -9% | -$54.3K |
|
1218
Yeti Holdings
YETI
$3.38B
| $516K | ﹤0.01% |
11,681
-9,934
| -46% | -$382K |
|
1219
Brink's
BCO
$4.73B
| $516K | ﹤0.01% |
4,418
-2,054
| -32% | -$235K |
|
1220
Textron
TXT
$15.3B
| $515K | ﹤0.01% |
5,904
-17,763
| -75% | -$1.49M |
|
1221
Deckers Outdoor
DECK
$12.7B
| $512K | ﹤0.01% |
4,939
-14,657
| -75% | -$1.37M |
|
1222
John Wiley & Sons Class A
WLY
$2.62B
| $511K | ﹤0.01% |
16,672
-2,123
| -11% | -$74.8K |
|
1223
FNB Corp
FNB
$6.91B
| $510K | ﹤0.01% |
29,829
-33,301
| -53% | -$544K |
|
1224
Mueller Water Products
MWA
$3.99B
| $510K | ﹤0.01% |
21,412
-15,336
| -42% | -$380K |
|
1225
Lennox International
LII
$14.6B
| $510K | ﹤0.01% |
1,050
-8,352
| -89% | -$4.18M |
|
Similar funds
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.