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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
ORI icon
351
Old Republic International
ORI
$10.3B
$9.5M 0.03%
208,064
-18,636
-8% -$809K
DLR icon
352
Digital Realty Trust
DLR
$73.1B
$9.49M 0.03%
61,343
+1,380
+2% +$227K
JLL icon
353
Jones Lang LaSalle
JLL
$17B
$9.41M 0.03%
27,980
-3,510
-11% -$1.1M
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.38M 0.03%
103,426
-33,013
-24% -$2.98M
CIEN icon
355
Ciena
CIEN
$62.7B
$9.38M 0.03%
40,102
+2,825
+8% +$548K
WTS icon
356
Watts Water Technologies
WTS
$12.8B
$9.37M 0.03%
33,932
+1,631
+5% +$450K
O icon
357
Realty Income
O
$59.6B
$9.27M 0.03%
164,482
+15,046
+10% +$871K
AUNA
358
Auna
AUNA
$392M
$9.27M 0.03%
1,884,000
– –
NYT icon
359
New York Times
NYT
$10.3B
$9.19M 0.03%
132,328
-6,894
-5% -$427K
ITT icon
360
ITT
ITT
$19.4B
$9.16M 0.03%
52,814
-251
-0.5% -$45K
WWD icon
361
Woodward
WWD
$21.2B
$9.03M 0.03%
29,879
-6,474
-18% -$1.78M
RL icon
362
Ralph Lauren
RL
$23.1B
$9.02M 0.03%
25,500
-2,983
-10% -$1.02M
ES icon
363
Eversource Energy
ES
$27.2B
$9.01M 0.03%
133,832
+56,679
+73% +$3.98M
D icon
364
Dominion Energy
D
$60.3B
$8.99M 0.03%
153,446
+21,827
+17% +$1.31M
UNM icon
365
Unum
UNM
$14.7B
$8.97M 0.03%
115,682
-8,461
-7% -$647K
THG icon
366
Hanover Insurance
THG
$7.77B
$8.95M 0.03%
48,982
+922
+2% +$166K
CHKP icon
367
Check Point Software Technologies
CHKP
$13.7B
$8.95M 0.03%
48,222
-10,100
-17% -$1.95M
CMG icon
368
Chipotle Mexican Grill
CMG
$41.3B
$8.93M 0.03%
241,269
+33,312
+16% +$1.2M
SNX icon
369
TD Synnex
SNX
$20.4B
$8.89M 0.03%
59,168
+34,374
+139% +$5.27M
AYI icon
370
Acuity Brands
AYI
$10.8B
$8.86M 0.03%
24,621
+2,230
+10% +$806K
NBIS
371
Nebius Group N.V.
NBIS
$69.3B
$8.84M 0.03%
+105,571
New +$10.9M
ANDE icon
372
Andersons Inc
ANDE
$2.21B
$8.83M 0.03%
165,999
+33,873
+26% +$1.66M
BKE icon
373
Buckle
BKE
$2.31B
$8.83M 0.03%
165,207
+27,529
+20% +$1.53M
PINS icon
374
Pinterest
PINS
$13.2B
$8.8M 0.03%
340,051
-189,399
-36% -$5.45M
EA
375
DELISTED
Electronic Arts
EA
$8.74M 0.03%
42,767
-108,796
-72% -$22M
13 14
15
16 17

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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.