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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 | |
|---|---|---|---|---|---|---|
1326
Watsco Inc
WSO
$12.8B
| $389K | ﹤0.01% |
1,155
-3,415
| -75% | -$1.22M |
|
1327
Marqeta
MQ
$1.71B
| $388K | ﹤0.01% |
20,443
-7,489
| -27% | -$144K |
|
|
UCB
1328
United Community Banks
UCB
$4.43B
| $388K | ﹤0.01% |
12,424
-10,394
| -46% | -$321K |
|
1329
Frontline
FRO
$9.16B
| $387K | ﹤0.01% |
+17,754
| New | +$415K |
|
1330
Xenon Pharmaceuticals
XENE
$6.02B
| $387K | ﹤0.01% |
8,632
-7,369
| -46% | -$309K |
|
1331
Camtek
CAMT
$7.56B
| $383K | ﹤0.01% |
+3,602
| New | +$405K |
|
1332
Tarsus Pharmaceuticals
TARS
$3.04B
| $382K | ﹤0.01% |
4,664
-3,040
| -39% | -$227K |
|
1333
Power Integrations
POWI
$3.5B
| $377K | ﹤0.01% |
10,616
-6,109
| -37% | -$232K |
|
1334
Zillow
Z
$7.83B
| $376K | ﹤0.01% |
5,515
-16,092
| -74% | -$1.17M |
|
1335
Builders FirstSource
BLDR
$7.82B
| $376K | ﹤0.01% |
3,656
-10,818
| -75% | -$1.22M |
|
|
CDTX
1336
DELISTED
Cidara Therapeutics
CDTX
| $375K | ﹤0.01% |
1,697
-1,188
| -41% | -$192K |
|
1337
Gibraltar Industries
ROCK
$1.44B
| $374K | ﹤0.01% |
7,559
-65,965
| -90% | -$3.78M |
|
1338
Argan
AGX
$8.04B
| $372K | ﹤0.01% |
1,188
-3,292
| -73% | -$1.04M |
|
1339
Albertsons Companies
ACI
$6.06B
| $372K | ﹤0.01% |
21,656
-39,801
| -65% | -$710K |
|
1340
Helios Technologies
HLIO
$2.72B
| $372K | ﹤0.01% |
6,951
| – | – |
|
1341
National Vision
EYE
$1.49B
| $371K | ﹤0.01% |
14,362
-10,570
| -42% | -$284K |
|
1342
Healthpeak Properties
DOC
$14.3B
| $370K | ﹤0.01% |
23,027
-68,009
| -75% | -$1.2M |
|
1343
Beam Therapeutics
BEAM
$2.72B
| $370K | ﹤0.01% |
13,350
-8,624
| -39% | -$220K |
|
1344
LyondellBasell Industries
LYB
$20.7B
| $369K | ﹤0.01% |
8,531
-25,170
| -75% | -$1.14M |
|
1345
Post Holdings
POST
$3.67B
| $369K | ﹤0.01% |
3,728
-4,857
| -57% | -$503K |
|
1346
AGNC Investment
AGNC
$13B
| $368K | ﹤0.01% |
34,325
-99,314
| -74% | -$1.02M |
|
1347
Equity Lifestyle Properties
ELS
$12.7B
| $367K | ﹤0.01% |
6,050
-17,716
| -75% | -$1.09M |
|
1348
Core Scientific
CORZ
$6.31B
| $364K | ﹤0.01% |
25,030
-45,752
| -65% | -$798K |
|
1349
Telephone and Data Systems
TDS
$4.05B
| $363K | ﹤0.01% |
8,847
-10,877
| -55% | -$424K |
|
1350
Groupon
GRPN
$880M
| $362K | ﹤0.01% |
20,566
+11,221
| +120% | +$211K |
|
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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.