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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
ZTS icon
226
Zoetis
ZTS
$31.1B
$22.8M 0.08%
181,488
+1,601
+0.9% +$209K
CURB
227
Curbline Properties
CURB
$3.4B
$22.8M 0.08%
981,034
+223,027
+29% +$5.2M
ULTA icon
228
Ulta Beauty
ULTA
$23.3B
$22.6M 0.08%
37,332
+4,542
+14% +$2.5M
PANW icon
229
Palo Alto Networks
PANW
$313B
$22.4M 0.08%
121,770
+18,887
+18% +$3.81M
ETN icon
230
Eaton
ETN
$178B
$22.3M 0.08%
70,035
-15,282
-18% -$5.42M
VLO icon
231
Valero Energy
VLO
$93.3B
$22.3M 0.08%
136,906
+88,556
+183% +$15M
SOLS
232
Solstice Advanced Materials
SOLS
$9.71B
$22.3M 0.08%
+458,555
New +$21.6M
COR icon
233
Cencora
COR
$63.7B
$22M 0.08%
65,198
-29,049
-31% -$9.9M
PODD icon
234
Insulet
PODD
$10B
$22M 0.08%
77,373
-7,697
-9% -$2.41M
WPM icon
235
Wheaton Precious Metals
WPM
$61B
$21.7M 0.08%
184,500
+81,200
+79% +$8.69M
DE icon
236
Deere & Co
DE
$167B
$21.5M 0.07%
46,204
+5,022
+12% +$2.36M
NOC icon
237
Northrop Grumman
NOC
$81.8B
$21.4M 0.07%
37,529
-1,477
-4% -$857K
PLD icon
238
Prologis
PLD
$133B
$21.3M 0.07%
167,065
+14,746
+10% +$1.84M
CEG icon
239
Constellation Energy
CEG
$98.6B
$21.3M 0.07%
60,208
-78,202
-57% -$28.4M
CRWD icon
240
CrowdStrike
CRWD
$226B
$21.2M 0.07%
180,588
+26,772
+17% +$3.41M
FTNT icon
241
Fortinet
FTNT
$119B
$21.1M 0.07%
265,311
+108,284
+69% +$8.98M
DTE icon
242
DTE Energy
DTE
$28.6B
$21M 0.07%
162,632
-129,134
-44% -$17.5M
EXAS
243
DELISTED
Exact Sciences
EXAS
$20.8M 0.07%
204,949
+1,549
+0.8% +$124K
FLEX icon
244
Flex
FLEX
$45.2B
$20.6M 0.07%
340,389
+130,641
+62% +$8.07M
BX icon
245
Blackstone
BX
$110B
$20.4M 0.07%
132,603
+20,011
+18% +$3.04M
SN icon
246
SharkNinja
SN
$26.4B
$20.3M 0.07%
181,800
+35,000
+24% +$3.45M
WM icon
247
Waste Management
WM
$90.7B
$19.9M 0.07%
90,430
-13,909
-13% -$2.96M
SO icon
248
Southern Company
SO
$106B
$19.8M 0.07%
227,333
-81,128
-26% -$7.41M
ESAB icon
249
ESAB
ESAB
$5.47B
$19.8M 0.07%
177,428
+44,877
+34% +$5.14M
KVUE icon
250
Kenvue
KVUE
$36.6B
$19.6M 0.07%
1,138,508
+842,252
+284% +$13.8M
8 9
10
11 12

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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.