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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
MPT
1601
Medical Properties Trust
MPT
$2.51B
$86.5K ﹤0.01%
17,302
-49,993
-74% -$260K
MYGN icon
1602
Myriad Genetics
MYGN
$303M
$84.5K ﹤0.01%
13,735
-8,708
-39% -$63.1K
VIR icon
1603
Vir Biotechnology
VIR
$1.52B
$79.3K ﹤0.01%
13,152
-8,561
-39% -$51K
BBAI icon
1604
BigBear.ai
BBAI
$1.6B
$77.9K ﹤0.01%
14,418
-23,147
-62% -$151K
PTON icon
1605
Peloton Interactive
PTON
$2.44B
$77.1K ﹤0.01%
12,513
-37,202
-75% -$262K
PLUG icon
1606
Plug Power
PLUG
$3.21B
$73.3K ﹤0.01%
37,194
-96,171
-72% -$251K
OPK icon
1607
Opko Health
OPK
$1.04B
$66.5K ﹤0.01%
52,815
-28,710
-35% -$40K
AKBA icon
1608
Akebia Therapeutics
AKBA
$241M
$59.5K ﹤0.01%
36,965
-27,518
-43% -$57.6K
VTEX icon
1609
VTEX
VTEX
$630M
$55K ﹤0.01%
+14,627
New +$60K
NWL icon
1610
Newell Brands
NWL
$2.63B
$51.4K ﹤0.01%
13,820
-40,902
-75% -$165K
AVXL icon
1611
Anavex Life Sciences
AVXL
$303M
$47.2K ﹤0.01%
13,261
-7,664
-37% -$47K
PRME icon
1612
Prime Medicine
PRME
$575M
$42.5K ﹤0.01%
+12,235
New +$54.4K
COTY icon
1613
Coty
COTY
$2.42B
$40K ﹤0.01%
12,979
-38,427
-75% -$140K
CLVT icon
1614
Clarivate
CLVT
$1.25B
$34.6K ﹤0.01%
10,372
-30,360
-75% -$108K
ALIT icon
1615
Alight
ALIT
$394M
$27.3K ﹤0.01%
701
-2,067
-75% -$103K
AMC icon
1616
AMC Entertainment Holdings
AMC
$2.35B
$25K ﹤0.01%
16,046
-40,160
-71% -$95.8K
BTBT icon
1617
Bit Digital
BTBT
$520M
$20K ﹤0.01%
10,571
-31,284
-75% -$90.4K
SABR icon
1618
Sabre
SABR
$892M
$16.5K ﹤0.01%
12,141
-35,918
-75% -$61.9K
KOS icon
1619
Kosmos Energy
KOS
$1.51B
$14.3K ﹤0.01%
15,782
-46,801
-75% -$61.7K
AAL icon
1620
American Airlines Group
AAL
$9.97B
– –
-91,243
Closed -$1.03M
AAON icon
1621
Aaon
AAON
$7.23B
– –
-9,056
Closed -$846K
AAP icon
1622
Advance Auto Parts
AAP
$3.23B
– –
-7,840
Closed -$481K
ABM icon
1623
ABM Industries
ABM
$2.84B
– –
-8,158
Closed -$376K
ABR icon
1624
Arbor Realty Trust
ABR
$981M
– –
-25,148
Closed -$307K
ACA icon
1625
Arcosa
ACA
$7.12B
– –
-6,391
Closed -$599K
63 64
65
66 67

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OAG
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CHP
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FAM
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BA
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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.