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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
PPTA
251
Perpetua Resources
PPTA
$3.23B
$19.4M 0.07%
+802,385
New +$19.7M
SNDK
252
Sandisk
SNDK
$200B
$19.3M 0.07%
81,167
-210,897
-72% -$42.2M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$81.4B
$19.2M 0.07%
24,932
-3,451
-12% -$2.34M
RDDT icon
254
Reddit
RDDT
$29.4B
$19.1M 0.07%
83,012
-82,091
-50% -$17.3M
MBC icon
255
MasterBrand
MBC
$1.84B
$18.9M 0.07%
1,712,322
-212,501
-11% -$2.49M
DPZ icon
256
Domino's
DPZ
$11.6B
$18.8M 0.07%
45,212
+16,179
+56% +$6.74M
PNC icon
257
PNC Financial Services
PNC
$101B
$18.4M 0.06%
88,317
-58,813
-40% -$11.4M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.9B
$18.4M 0.06%
589,229
-108,345
-16% -$2.67M
WS icon
259
Worthington Steel
WS
$1.93B
$18.4M 0.06%
530,069
+16,653
+3% +$548K
PAYX icon
260
Paychex
PAYX
$42.3B
$18.1M 0.06%
161,053
+59,431
+58% +$6.96M
KNF icon
261
Knife River
KNF
$3.86B
$18M 0.06%
255,557
+119,452
+88% +$8.39M
PCAR icon
262
PACCAR
PCAR
$69.3B
$18M 0.06%
164,001
-72,190
-31% -$7.4M
DOV icon
263
Dover
DOV
$28B
$17.8M 0.06%
91,328
+11,407
+14% +$2.08M
CME icon
264
CME Group
CME
$93B
$17.7M 0.06%
64,834
-1,466
-2% -$398K
WSM icon
265
Williams-Sonoma
WSM
$29.1B
$17.6M 0.06%
98,580
-25,600
-21% -$4.8M
FERG icon
266
Ferguson
FERG
$48.6B
$17.5M 0.06%
78,484
-26,578
-25% -$6.35M
SBUX icon
267
Starbucks
SBUX
$121B
$17.2M 0.06%
204,473
+29,121
+17% +$2.46M
EMR icon
268
Emerson Electric
EMR
$92B
$16.9M 0.06%
127,618
-20,650
-14% -$2.74M
VTR icon
269
Ventas
VTR
$45.4B
$16.9M 0.06%
218,145
-30,276
-12% -$2.28M
DHR icon
270
Danaher
DHR
$143B
$16.8M 0.06%
73,244
-17,128
-19% -$3.77M
ICE icon
271
Intercontinental Exchange
ICE
$84.2B
$16.7M 0.06%
102,989
-60,589
-37% -$9.49M
VRSK icon
272
Verisk Analytics
VRSK
$23.2B
$16.6M 0.06%
74,409
-29,595
-28% -$6.68M
DHI icon
273
D.R. Horton
DHI
$41.2B
$16.3M 0.06%
113,336
+12,778
+13% +$1.95M
BR icon
274
Broadridge
BR
$19B
$16.3M 0.06%
73,058
-6,063
-8% -$1.38M
YUM icon
275
Yum! Brands
YUM
$39.7B
$16.2M 0.06%
107,386
-79,389
-43% -$11.8M
9 10
11
12 13

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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.