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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
MTG icon
376
MGIC Investment
MTG
$6.33B
$8.73M 0.03%
298,852
+24,751
+9% +$695K
TOL icon
377
Toll Brothers
TOL
$14B
$8.7M 0.03%
64,352
-9,418
-13% -$1.28M
HLI icon
378
Houlihan Lokey
HLI
$9.24B
$8.64M 0.03%
49,619
+6,078
+14% +$1.12M
AIZ icon
379
Assurant
AIZ
$13.9B
$8.64M 0.03%
35,864
-951
-3% -$212K
NAVN
380
Navan Inc
NAVN
$7.56B
$8.54M 0.03%
+500,000
New +$7.94M
TMHC
381
DELISTED
Taylor Morrison
TMHC
$8.54M 0.03%
145,007
+16,242
+13% +$993K
FHI icon
382
Federated Hermes
FHI
$4.74B
$8.53M 0.03%
163,745
+24,863
+18% +$1.26M
RBLX icon
383
Roblox
RBLX
$27.1B
$8.48M 0.03%
104,622
+17,139
+20% +$1.82M
EXC icon
384
Exelon
EXC
$47B
$8.39M 0.03%
192,516
+31,029
+19% +$1.42M
ENSG icon
385
The Ensign Group
ENSG
$10.6B
$8.39M 0.03%
48,147
+966
+2% +$174K
WDAY icon
386
Workday
WDAY
$51B
$8.38M 0.03%
39,037
+5,729
+17% +$1.3M
PCTY icon
387
Paylocity
PCTY
$8.1B
$8.35M 0.03%
54,777
+13,588
+33% +$2.02M
RSG icon
388
Republic Services
RSG
$65.9B
$8.34M 0.03%
39,335
+5,560
+16% +$1.2M
STT icon
389
State Street
STT
$52.2B
$8.33M 0.03%
64,576
-71,180
-52% -$8.52M
RS icon
390
Reliance Steel & Aluminium
RS
$21.7B
$8.33M 0.03%
28,829
-16,181
-36% -$4.55M
OKE icon
391
Oneok
OKE
$58.4B
$8.32M 0.03%
113,236
+16,846
+17% +$1.19M
MANH icon
392
Manhattan Associates
MANH
$11.7B
$8.32M 0.03%
47,979
+7,676
+19% +$1.4M
DCI icon
393
Donaldson
DCI
$11.1B
$8.31M 0.03%
93,771
-1,063
-1% -$92.3K
AXS icon
394
AXIS Capital
AXS
$7.3B
$8.28M 0.03%
77,363
+5,350
+7% +$531K
VMI icon
395
Valmont Industries
VMI
$9.5B
$8.19M 0.03%
20,356
-5,014
-20% -$2.04M
WCN
396
Waste Connections
WCN
$41.6B
$8.12M 0.03%
46,327
+6,433
+16% +$1.11M
AIT icon
397
Applied Industrial Technologies
AIT
$13.2B
$8.11M 0.03%
31,577
+3,101
+11% +$793K
OSK icon
398
Oshkosh
OSK
$9.41B
$8.07M 0.03%
64,269
+37,842
+143% +$4.87M
RARE icon
399
Ultragenyx Pharmaceutical
RARE
$2.6B
$8.01M 0.03%
348,350
+327,502
+1,571% +$10.8M
CCI icon
400
Crown Castle
CCI
$32.2B
$8.01M 0.03%
90,077
+22,860
+34% +$2.1M
14 15
16
17 18

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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.