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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 | |
|---|---|---|---|---|---|---|
1251
HEICO Corp
HEI
$52.1B
| $471K | ﹤0.01% |
1,457
-4,310
| -75% | -$1.36M |
|
|
ADAM
1252
Adamas Trust
ADAM
$902M
| $470K | ﹤0.01% |
64,409
+19,256
| +43% | +$137K |
|
1253
Fidelity National Financial
FNF
$13.2B
| $467K | ﹤0.01% |
8,557
-25,613
| -75% | -$1.46M |
|
1254
Wynn Resorts
WYNN
$10.5B
| $467K | ﹤0.01% |
3,881
-8,345
| -68% | -$1.03M |
|
1255
Indivior Pharmaceuticals
INDV
$4.6B
| $467K | ﹤0.01% |
13,008
-11,564
| -47% | -$353K |
|
1256
Acadia Pharmaceuticals
ACAD
$4.87B
| $466K | ﹤0.01% |
17,447
-11,257
| -39% | -$269K |
|
|
GRAL
1257
GRAIL Inc
GRAL
$3.04B
| $465K | ﹤0.01% |
5,438
-2,053
| -27% | -$177K |
|
|
TGNA
1258
DELISTED
TEGNA Inc
TGNA
| $465K | ﹤0.01% |
23,941
-15,562
| -39% | -$308K |
|
1259
Arcutis Biotherapeutics
ARQT
$3.25B
| $464K | ﹤0.01% |
15,980
-10,277
| -39% | -$263K |
|
|
JBS
1260
JBS N.V.
JBS
$44.5B
| $461K | ﹤0.01% |
31,994
-3,315
| -9% | -$45.6K |
|
1261
Carlyle Group
CG
$17.6B
| $458K | ﹤0.01% |
7,753
-22,992
| -75% | -$1.31M |
|
1262
Seaboard Corp
SEB
$4.12B
| $458K | ﹤0.01% |
103
+43
| +72% | +$170K |
|
1263
Carlisle Companies
CSL
$14.7B
| $456K | ﹤0.01% |
1,425
-4,246
| -75% | -$1.38M |
|
1264
Kymera Therapeutics
KYMR
$9.67B
| $454K | ﹤0.01% |
5,837
-4,477
| -43% | -$302K |
|
1265
World Acceptance Corp
WRLD
$892M
| $454K | ﹤0.01% |
3,231
+61
| +2% | +$9.18K |
|
1266
Kimco Realty
KIM
$16.4B
| $454K | ﹤0.01% |
22,377
-562,859
| -96% | -$11.7M |
|
1267
Porch Group
PRCH
$1.96B
| $453K | ﹤0.01% |
49,579
+29,259
| +144% | +$352K |
|
1268
LegalZoom.com
LZ
$971M
| $451K | ﹤0.01% |
45,463
-11,529
| -20% | -$114K |
|
1269
Prestige Consumer Healthcare
PBH
$2.44B
| $451K | ﹤0.01% |
7,313
-4,759
| -39% | -$291K |
|
1270
CTS Corp
CTS
$1.8B
| $450K | ﹤0.01% |
10,487
+653
| +7% | +$27.4K |
|
1271
IDEX
IEX
$17.6B
| $445K | ﹤0.01% |
2,502
-7,397
| -75% | -$1.26M |
|
1272
Resideo Technologies
REZI
$3.09B
| $444K | ﹤0.01% |
12,649
-8,171
| -39% | -$302K |
|
|
LIF
1273
Life360
LIF
$4.17B
| $444K | ﹤0.01% |
6,919
-5,379
| -44% | -$447K |
|
1274
Nicolet Bankshares
NIC
$3.74B
| $444K | ﹤0.01% |
3,657
-1,157
| -24% | -$146K |
|
1275
Cogent Biosciences
COGT
$6.53B
| $442K | ﹤0.01% |
12,442
-7,941
| -39% | -$223K |
|
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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.