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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
SNPS icon
276
Synopsys
SNPS
$79.1B
$15.7M 0.05%
33,413
+4,808
+17% +$2.14M
AEP icon
277
American Electric Power
AEP
$67.5B
$15.6M 0.05%
135,386
+31,799
+31% +$3.76M
DASH icon
278
DoorDash
DASH
$91.6B
$15.6M 0.05%
68,765
+13,393
+24% +$3.14M
NTAP icon
279
NetApp
NTAP
$39.3B
$15.1M 0.05%
140,829
+65,221
+86% +$7.45M
NTRA icon
280
Natera
NTRA
$45.5B
$15.1M 0.05%
65,717
+48,728
+287% +$10.2M
HOOD icon
281
Robinhood
HOOD
$84.6B
$15M 0.05%
132,254
+15,244
+13% +$1.98M
JKHY icon
282
Jack Henry & Associates
JKHY
$10.7B
$14.8M 0.05%
81,102
-6,715
-8% -$1.12M
AMH icon
283
American Homes 4 Rent
AMH
$12.1B
$14.7M 0.05%
459,482
+140,434
+44% +$4.5M
EQIX icon
284
Equinix
EQIX
$104B
$14.7M 0.05%
19,221
-8,165
-30% -$6.4M
NKE icon
285
Nike
NKE
$60.3B
$14.3M 0.05%
224,938
+41,708
+23% +$2.72M
KKR icon
286
KKR & Co
KKR
$98.6B
$14.3M 0.05%
112,183
+15,996
+17% +$1.99M
COIN icon
287
Coinbase
COIN
$39.5B
$14.3M 0.05%
63,209
+6,709
+12% +$2M
CHRW icon
288
C.H. Robinson
CHRW
$17.2B
$14.2M 0.05%
88,073
-95,767
-52% -$14.1M
HWM icon
289
Howmet Aerospace
HWM
$114B
$14.1M 0.05%
68,905
+9,728
+16% +$1.94M
BALL icon
290
Ball Corp
BALL
$16.4B
$13.9M 0.05%
262,973
+97,264
+59% +$4.79M
BBY icon
291
Best Buy
BBY
$17.5B
$13.8M 0.05%
206,177
+79,944
+63% +$6.1M
TSN icon
292
Tyson Foods
TSN
$19.7B
$13.7M 0.05%
234,157
+196,659
+524% +$10.8M
SUI icon
293
Sun Communities
SUI
$14.4B
$13.6M 0.05%
109,675
-3,489
-3% -$437K
DOCU
294
DocuSign
DOCU
$11B
$13.5M 0.05%
197,399
+69,570
+54% +$4.81M
TDG icon
295
TransDigm Group
TDG
$68.8B
$13.4M 0.05%
10,105
+1,436
+17% +$1.88M
DELL icon
296
Dell
DELL
$299B
$13.4M 0.05%
106,213
-17,412
-14% -$2.45M
DAL icon
297
Delta Air Lines
DAL
$59.2B
$13.4M 0.05%
192,384
+116,891
+155% +$7.3M
EOG icon
298
EOG Resources
EOG
$74.6B
$13.3M 0.05%
126,609
-82,076
-39% -$8.82M
MRVL icon
299
Marvell Technology
MRVL
$200B
$13.2M 0.05%
155,103
+22,055
+17% +$1.93M
UPS icon
300
United Parcel Service
UPS
$88.1B
$13.1M 0.05%
132,404
+19,149
+17% +$1.79M
10 11
12
13 14

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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.