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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 | |
|---|---|---|---|---|---|---|
1351
Inter&Co
INTR
$2.28B
| $362K | ﹤0.01% |
42,703
-557
| -1% | -$4.93K |
|
1352
H.B. Fuller
FUL
$3.33B
| $362K | ﹤0.01% |
6,090
-4,522
| -43% | -$266K |
|
1353
Avient
AVNT
$4.23B
| $362K | ﹤0.01% |
11,584
-11,540
| -50% | -$357K |
|
1354
Koppers
KOP
$887M
| $360K | ﹤0.01% |
13,309
-6,346
| -32% | -$177K |
|
1355
Novanta
NOVT
$6.32B
| $360K | ﹤0.01% |
3,026
-2,801
| -48% | -$319K |
|
|
BBT
1356
Beacon Financial Corp
BBT
$2.68B
| $357K | ﹤0.01% |
13,529
-5,227
| -28% | -$132K |
|
|
LADR
1357
Ladder Capital
LADR
$1.28B
| $356K | ﹤0.01% |
32,373
-11,929
| -27% | -$130K |
|
1358
Essential Utilities
WTRG
$11.4B
| $356K | ﹤0.01% |
9,273
-27,443
| -75% | -$1.08M |
|
1359
Sunstone Hotel Investors
SHO
$2.04B
| $355K | ﹤0.01% |
39,741
-3,520
| -8% | -$32.3K |
|
1360
Apogee Therapeutics
APGE
$10.2B
| $355K | ﹤0.01% |
4,705
-782
| -14% | -$49.3K |
|
1361
MKS Inc
MKSI
$20.8B
| $355K | ﹤0.01% |
2,221
-6,566
| -75% | -$974K |
|
1362
Advanced Drainage Systems
WMS
$11.3B
| $354K | ﹤0.01% |
2,441
-7,942
| -76% | -$1.15M |
|
1363
Patria Investments
PAX
$1.85B
| $346K | ﹤0.01% |
21,766
+7,043
| +48% | +$105K |
|
1364
Booz Allen Hamilton
BAH
$9.35B
| $346K | ﹤0.01% |
4,099
-51,178
| -93% | -$4.58M |
|
1365
South Plains Financial
SPFI
$859M
| $345K | ﹤0.01% |
8,902
-1,322
| -13% | -$50.6K |
|
1366
J.M. Smucker
SJM
$12.9B
| $345K | ﹤0.01% |
3,530
-10,443
| -75% | -$1.08M |
|
1367
Simply Good Foods
SMPL
$996M
| $345K | ﹤0.01% |
17,160
-165,606
| -91% | -$3.45M |
|
1368
HBT Financial
HBT
$1.35B
| $344K | ﹤0.01% |
13,299
-1,192
| -8% | -$29.4K |
|
1369
Vicor
VICR
$10.7B
| $344K | ﹤0.01% |
3,136
-2,908
| -48% | -$247K |
|
1370
Denali Therapeutics
DNLI
$3.89B
| $339K | ﹤0.01% |
20,540
-13,287
| -39% | -$224K |
|
1371
MetroCity Bankshares
MCBS
$1.04B
| $338K | ﹤0.01% |
12,725
-2,163
| -15% | -$57.7K |
|
1372
Progyny
PGNY
$2.02B
| $337K | ﹤0.01% |
13,119
-7,972
| -38% | -$183K |
|
1373
Concentrix
CNXC
$1.53B
| $336K | ﹤0.01% |
8,081
-4,780
| -37% | -$194K |
|
1374
Boston Properties
BXP
$10.9B
| $336K | ﹤0.01% |
4,978
-14,729
| -75% | -$1.05M |
|
1375
Lattice Semiconductor
LSCC
$18.4B
| $335K | ﹤0.01% |
4,558
-13,477
| -75% | -$960K |
|
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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.