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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
NET icon
326
Cloudflare
NET
$118B
$11.1M 0.04%
56,286
+15,620
+38% +$3.3M
GEN icon
327
Gen Digital
GEN
$17.7B
$11.1M 0.04%
407,000
-55,830
-12% -$1.5M
DXCM icon
328
DexCom
DXCM
$34.5B
$11M 0.04%
166,351
-216,979
-57% -$14M
CTSH icon
329
Cognizant
CTSH
$26.7B
$11M 0.04%
132,178
-216,234
-62% -$16.2M
CW icon
330
Curtiss-Wright
CW
$25.4B
$10.9M 0.04%
19,784
-2,811
-12% -$1.57M
MLI icon
331
Mueller Industries
MLI
$14.7B
$10.8M 0.04%
188,388
-6,204
-3% -$334K
JBHT icon
332
JB Hunt Transport Services
JBHT
$26.5B
$10.7M 0.04%
55,000
+44,845
+442% +$7.7M
ECG
333
Everus Construction Group
ECG
$7B
$10.6M 0.04%
123,398
-176,298
-59% -$15.8M
WST icon
334
West Pharmaceutical
WST
$24.4B
$10.5M 0.04%
38,157
+28,626
+300% +$7.83M
ABNB icon
335
Airbnb
ABNB
$111B
$10.5M 0.04%
77,214
+10,604
+16% +$1.32M
AFL icon
336
Aflac
AFL
$60.7B
$10.4M 0.04%
94,175
+14,913
+19% +$1.64M
SRE icon
337
Sempra
SRE
$56.6B
$10.4M 0.04%
117,369
+16,710
+17% +$1.52M
SLB icon
338
SLB Ltd
SLB
$77.3B
$10.3M 0.04%
268,761
+37,213
+16% +$1.35M
ZBRA icon
339
Zebra Technologies
ZBRA
$18B
$10.2M 0.04%
42,117
-16,801
-29% -$4.49M
XYL icon
340
Xylem
XYL
$28.1B
$10.1M 0.04%
74,407
+22,065
+42% +$3.17M
IRT icon
341
Independence Realty Trust
IRT
$4.01B
$9.99M 0.03%
571,568
+540,962
+1,768% +$8.97M
SEIC icon
342
SEI Investments
SEIC
$12.8B
$9.92M 0.03%
120,925
+18,630
+18% +$1.53M
MH
343
McGraw Hill
MH
$2.6B
$9.9M 0.03%
600,000
– –
APD icon
344
Air Products & Chemicals
APD
$68.1B
$9.89M 0.03%
40,039
+5,692
+17% +$1.44M
NXPI icon
345
NXP Semiconductors
NXPI
$58.5B
$9.85M 0.03%
45,366
+6,379
+16% +$1.37M
VST icon
346
Vistra
VST
$49.1B
$9.84M 0.03%
60,962
-132,424
-68% -$24.1M
RGA icon
347
Reinsurance Group of America
RGA
$16.4B
$9.82M 0.03%
48,272
+1,759
+4% +$340K
LAUR icon
348
Laureate Education
LAUR
$5.15B
$9.71M 0.03%
288,240
+156,414
+119% +$4.83M
SANM icon
349
Sanmina
SANM
$11.1B
$9.63M 0.03%
64,153
-4,121
-6% -$608K
ELV icon
350
Elevance Health
ELV
$86.4B
$9.57M 0.03%
27,287
-4,414
-14% -$1.49M
12 13
14
15 16

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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.