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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
MDLZ icon
301
Mondelez International
MDLZ
$81.1B
$13.1M 0.05%
243,908
-45,565
-16% -$2.62M
FCX icon
302
Freeport-McMoran
FCX
$93.6B
$13.1M 0.05%
258,331
+36,662
+17% +$1.59M
RCL icon
303
Royal Caribbean
RCL
$82.9B
$12.9M 0.04%
46,413
+6,613
+17% +$1.87M
MAR icon
304
Marriott International
MAR
$91.9B
$12.9M 0.04%
41,516
+5,588
+16% +$1.6M
RPM icon
305
RPM International
RPM
$14.5B
$12.9M 0.04%
123,825
-18,636
-13% -$2.02M
SNOW icon
306
Snowflake
SNOW
$117B
$12.7M 0.04%
57,903
+2,009
+4% +$490K
AMP icon
307
Ameriprise Financial
AMP
$50.4B
$12.5M 0.04%
25,474
-6,774
-21% -$3.21M
MET icon
308
MetLife
MET
$61.9B
$12.3M 0.04%
155,920
-237,115
-60% -$18.8M
MSTR icon
309
Strategy Inc
MSTR
$38.2B
$12.3M 0.04%
80,844
+7,398
+10% +$1.7M
KMI icon
310
Kinder Morgan
KMI
$71.5B
$12.2M 0.04%
444,054
-463,880
-51% -$12.5M
OTIS icon
311
Otis Worldwide
OTIS
$27.8B
$12.2M 0.04%
139,535
-6,780
-5% -$607K
HLT icon
312
Hilton Worldwide
HLT
$72.2B
$12.2M 0.04%
42,310
+5,627
+15% +$1.53M
SSNC icon
313
SS&C Technologies
SSNC
$19.2B
$12M 0.04%
137,799
+108,746
+374% +$9.27M
TGT icon
314
Target
TGT
$70.6B
$12M 0.04%
122,279
+23,476
+24% +$2.16M
ANIP icon
315
ANI Pharmaceuticals
ANIP
$1.72B
$11.9M 0.04%
151,275
-1,616
-1% -$140K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65B
$11.9M 0.04%
46,123
+6,602
+17% +$1.75M
PSX icon
317
Phillips 66
PSX
$92.8B
$11.7M 0.04%
90,826
+27,934
+44% +$3.76M
NSC icon
318
Norfolk Southern
NSC
$75.9B
$11.7M 0.04%
40,374
+5,581
+16% +$1.61M
FDX icon
319
FedEx
FDX
$80.3B
$11.6M 0.04%
40,327
-4,122
-9% -$1.08M
AVY icon
320
Avery Dennison
AVY
$13.6B
$11.6M 0.04%
63,611
-34,537
-35% -$5.97M
CYBR
321
DELISTED
CyberArk
CYBR
$11.6M 0.04%
25,937
-3,122
-11% -$1.5M
LHX icon
322
L3Harris
LHX
$53.7B
$11.5M 0.04%
39,142
+10,104
+35% +$2.92M
AIG icon
323
American International
AIG
$39.8B
$11.4M 0.04%
133,717
-78,797
-37% -$6.31M
TFC icon
324
Truist Financial
TFC
$64.7B
$11.4M 0.04%
231,969
+29,241
+14% +$1.35M
NXT icon
325
Nextpower Inc
NXT
$15.9B
$11.1M 0.04%
127,609
-282,828
-69% -$25.6M
11 12
13
14 15

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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.