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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
FOXF icon
1551
Fox Factory Holding Corp
FOXF
$894M
$186K ﹤0.01%
10,895
-2,562
-19% -$48.8K
AHCO icon
1552
AdaptHealth
AHCO
$764M
$186K ﹤0.01%
18,680
-22,590
-55% -$216K
OPEN icon
1553
Opendoor
OPEN
$3.56B
$175K ﹤0.01%
29,970
-58,451
-66% -$419K
RSKD icon
1554
Riskified
RSKD
$846M
$167K ﹤0.01%
33,645
+2,985
+10% +$14.4K
KW
1555
DELISTED
Kennedy-Wilson Holdings
KW
$158K ﹤0.01%
16,386
+1,921
+13% +$17.2K
DFTX
1556
Definium Therapeutics
DFTX
$5.76B
$158K ﹤0.01%
11,797
-2,897
-20% -$35.9K
TRVI icon
1557
Trevi Therapeutics
TRVI
$2.54B
$158K ﹤0.01%
12,603
-7,616
-38% -$88K
WEAV icon
1558
Weave Communications
WEAV
$425M
$156K ﹤0.01%
20,579
-25,816
-56% -$171K
CIFR icon
1559
Cipher Digital
CIFR
$6.94B
$154K ﹤0.01%
10,411
-23,430
-69% -$414K
NWBI icon
1560
Northwest Bancshares
NWBI
$2.31B
$153K ﹤0.01%
12,737
-16,125
-56% -$196K
JAMF
1561
DELISTED
Jamf
JAMF
$153K ﹤0.01%
11,732
-54,284
-82% -$659K
ACHR icon
1562
Archer Aviation
ACHR
$5.36B
$152K ﹤0.01%
20,184
-50,398
-71% -$474K
RLAY icon
1563
Relay Therapeutics
RLAY
$4.36B
$148K ﹤0.01%
17,473
-11,395
-39% -$81.3K
AMLX icon
1564
Amylyx Pharmaceuticals
AMLX
$2.46B
$147K ﹤0.01%
+12,174
New +$165K
AUR icon
1565
Aurora
AUR
$13.4B
$144K ﹤0.01%
37,374
-92,208
-71% -$422K
RIOT icon
1566
Riot Platforms
RIOT
$7.26B
$142K ﹤0.01%
11,227
-33,225
-75% -$568K
MAX icon
1567
MediaAlpha
MAX
$836M
$142K ﹤0.01%
10,978
-69,552
-86% -$849K
QS icon
1568
QuantumScape Corp
QS
$3.87B
$142K ﹤0.01%
13,620
-40,229
-75% -$555K
PSKY
1569
Paramount Skydance Corp
PSKY
$11.3B
$142K ﹤0.01%
10,564
-31,261
-75% -$488K
NVAX icon
1570
Novavax
NVAX
$1.32B
$140K ﹤0.01%
20,851
-14,757
-41% -$111K
MFA
1571
MFA Financial
MFA
$935M
$138K ﹤0.01%
14,817
-10,040
-40% -$93.5K
AIV
1572
Aimco
AIV
$379M
$136K ﹤0.01%
22,972
-16,417
-42% -$98.3K
RIG icon
1573
Transocean
RIG
$6.47B
$135K ﹤0.01%
32,787
-65,550
-67% -$255K
NTLA icon
1574
Intellia Therapeutics
NTLA
$1.62B
$135K ﹤0.01%
15,014
-9,166
-38% -$126K
SMWB icon
1575
Similarweb
SMWB
$784M
$135K ﹤0.01%
18,016
+1,608
+10% +$13K
61 62
63
64 65

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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.