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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
+$3.44B
Cap. Flow %
11.89%
Top 10 Hldgs %
38.19%
Holding
2,058
New
35
Increased
464
Reduced
1,109
Closed
439

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56B
2
NVDA icon
NVIDIA
NVDA
+$146M
3
AAPL icon
Apple
AAPL
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$60.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$60.5M
3
BJ icon
BJs Wholesale Club
BJ
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
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
OSPN icon
1426
OneSpan
OSPN
$604M
$288K ﹤0.01%
22,436
-9,844
-30% -$134K
SAIA icon
1427
Saia
SAIA
$10.2B
$288K ﹤0.01%
882
-2,608
-75% -$788K
IRON icon
1428
Disc Medicine
IRON
$3.03B
$287K ﹤0.01%
3,614
-1,873
-34% -$158K
OCUL icon
1429
Ocular Therapeutix
OCUL
$2.14B
$287K ﹤0.01%
23,601
-1,762
-7% -$21.4K
SNAP icon
1430
Snap
SNAP
$9.13B
$285K ﹤0.01%
35,343
-104,856
-75% -$829K
PRGO icon
1431
Perrigo
PRGO
$1.77B
$284K ﹤0.01%
20,423
-13,267
-39% -$221K
TWST icon
1432
Twist Bioscience
TWST
$7.44B
$283K ﹤0.01%
8,935
-5,732
-39% -$179K
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
$282K ﹤0.01%
11,225
-7,287
-39% -$171K
CRBG icon
1434
Corebridge Financial
CRBG
$15.3B
$282K ﹤0.01%
9,346
-25,917
-73% -$797K
XRAY icon
1435
Dentsply Sirona
XRAY
$2.35B
$281K ﹤0.01%
24,542
-19,516
-44% -$229K
VLY icon
1436
Valley National Bancorp
VLY
$8.32B
$280K ﹤0.01%
23,947
-42,090
-64% -$467K
RRC icon
1437
Range Resources
RRC
$9.41B
$280K ﹤0.01%
7,932
-42,109
-84% -$1.57M
WVE icon
1438
Wave Life Sciences
WVE
$1.04B
$280K ﹤0.01%
16,443
-10,155
-38% -$103K
AVDL
1439
DELISTED
Avadel Pharmaceuticals
AVDL
$279K ﹤0.01%
12,963
-8,428
-39% -$164K
ASO icon
1440
Academy Sports + Outdoors
ASO
$2.97B
$279K ﹤0.01%
5,584
-12,595
-69% -$625K
OGN icon
1441
Organon & Co
OGN
$3.6B
$277K ﹤0.01%
38,592
-25,100
-39% -$198K
MCB icon
1442
Metropolitan Bank Holding Corp
MCB
$1.17B
$276K ﹤0.01%
3,615
-263
-7% -$19.5K
LION icon
1443
Lionsgate Studios
LION
$3.57B
$276K ﹤0.01%
30,213
-11,024
-27% -$78.4K
PAY icon
1444
Paymentus
PAY
$5.25B
$275K ﹤0.01%
8,690
-426
-5% -$13.9K
ITRN icon
1445
Ituran Location and Control
ITRN
$1.07B
$272K ﹤0.01%
6,329
+553
+10% +$21.7K
CSTM icon
1446
Constellium
CSTM
$4.02B
$272K ﹤0.01%
14,409
-18,258
-56% -$303K
ACLX
1447
DELISTED
Arcellx
ACLX
$270K ﹤0.01%
4,144
-2,653
-39% -$212K
VCEL icon
1448
Vericel Corp
VCEL
$2.25B
$269K ﹤0.01%
7,477
-4,850
-39% -$178K
XIFR
1449
XPLR Infrastructure LP
XIFR
$1.09B
$269K ﹤0.01%
26,910
-8,742
-25% -$84.7K
AUPH icon
1450
Aurinia Pharmaceuticals
AUPH
$2.04B
$267K ﹤0.01%
16,760
-11,342
-40% -$161K
56 57
58
59 60

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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.