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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
MSCI icon
401
MSCI
MSCI
$41.8B
$7.99M 0.03%
13,919
+1,979
+17% +$1.11M
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.97M 0.03%
20,035
-13,607
-40% -$6.02M
LOPE icon
403
Grand Canyon Education
LOPE
$3.79B
$7.95M 0.03%
47,824
+36,105
+308% +$6.53M
UNF icon
404
Unifirst Corp
UNF
$5.21B
$7.94M 0.03%
41,161
+7,106
+21% +$1.2M
KMB icon
405
Kimberly-Clark
KMB
$36.8B
$7.94M 0.03%
78,659
-236,880
-75% -$25.9M
MOG.A icon
406
Moog Inc Class A
MOG.A
$13.5B
$7.9M 0.03%
32,430
-2,044
-6% -$449K
CRAI icon
407
CRA International
CRAI
$1.07B
$7.88M 0.03%
39,261
+5,184
+15% +$977K
IT icon
408
Gartner
IT
$11.6B
$7.87M 0.03%
31,211
-97,262
-76% -$23.4M
RGLD icon
409
Royal Gold
RGLD
$19.1B
$7.79M 0.03%
35,031
+19,351
+123% +$3.84M
MGRC icon
410
McGrath RentCorp
MGRC
$2.94B
$7.68M 0.03%
73,206
+19,280
+36% +$2.09M
MCRI icon
411
Monarch Casino & Resort
MCRI
$2.2B
$7.66M 0.03%
80,020
+15,110
+23% +$1.45M
PIPR icon
412
Piper Sandler
PIPR
$5.54B
$7.66M 0.03%
90,164
+6,464
+8% +$546K
NMIH icon
413
NMI Holdings
NMIH
$3.42B
$7.64M 0.03%
187,189
+34,907
+23% +$1.32M
AOS icon
414
A.O. Smith
AOS
$8.49B
$7.6M 0.03%
113,665
+78,723
+225% +$5.32M
ATR icon
415
AptarGroup
ATR
$8.43B
$7.57M 0.03%
62,090
+8,555
+16% +$1.06M
MPWR icon
416
Monolithic Power Systems
MPWR
$67B
$7.55M 0.03%
8,332
-5,285
-39% -$5.09M
EXPO icon
417
Exponent
EXPO
$3.24B
$7.54M 0.03%
108,567
+17,162
+19% +$1.21M
SKWD icon
418
Skyward Specialty Insurance
SKWD
$2.39B
$7.53M 0.03%
147,406
+30,763
+26% +$1.48M
INGR icon
419
Ingredion
INGR
$6.63B
$7.5M 0.03%
68,064
+11,974
+21% +$1.35M
SF
420
Stifel
SF
$12.9B
$7.47M 0.03%
89,537
-15,876
-15% -$1.27M
GRAB icon
421
Grab
GRAB
$15.1B
$7.47M 0.03%
1,497,879
+78,659
+6% +$435K
DLB icon
422
Dolby
DLB
$5.84B
$7.43M 0.03%
115,772
+18,579
+19% +$1.25M
MTH icon
423
Meritage Homes
MTH
$4.8B
$7.43M 0.03%
112,853
+2,788
+3% +$193K
RLI icon
424
RLI Corp
RLI
$5.87B
$7.42M 0.03%
116,007
+22,528
+24% +$1.41M
TER icon
425
Teradyne
TER
$64.2B
$7.39M 0.03%
38,191
-1,322
-3% -$227K
15 16
17
18 19

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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.