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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
PRI icon
426
Primerica
PRI
$9.62B
$7.36M 0.03%
28,473
+1,264
+5% +$330K
LFUS icon
427
Littelfuse
LFUS
$11.4B
$7.34M 0.03%
29,010
+4,065
+16% +$1.04M
HMN icon
428
Horace Mann Educators
HMN
$2.1B
$7.3M 0.03%
158,107
+67,436
+74% +$3.05M
CVCO icon
429
Cavco Industries
CVCO
$4.67B
$7.3M 0.03%
12,355
+345
+3% +$195K
UFPI icon
430
UFP Industries
UFPI
$5.03B
$7.3M 0.03%
80,149
+10,565
+15% +$967K
KFY icon
431
Korn Ferry
KFY
$4.36B
$7.29M 0.03%
110,419
+15,782
+17% +$1.06M
DMC
432
Del Monte Corp
DMC
$1.44B
$7.28M 0.03%
204,388
+25,347
+14% +$904K
CARR icon
433
Carrier Global
CARR
$52.2B
$7.28M 0.03%
137,788
+18,690
+16% +$1.04M
BJ icon
434
BJs Wholesale Club
BJ
$11.9B
$7.22M 0.03%
80,228
-531,190
-87% -$48.8M
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$7.21M 0.02%
89,782
+12,767
+17% +$1.04M
MSM icon
436
MSC Industrial Direct
MSM
$6.77B
$7.2M 0.02%
85,573
+61,734
+259% +$5.35M
PLXS icon
437
Plexus
PLXS
$7.04B
$7.16M 0.02%
48,701
+2,574
+6% +$377K
BRC icon
438
Brady Corp
BRC
$4.43B
$7.15M 0.02%
91,292
+15,283
+20% +$1.18M
ETD icon
439
Ethan Allen Interiors
ETD
$583M
$7.1M 0.02%
311,066
+80,529
+35% +$2.01M
NU icon
440
Nu Holdings
NU
$67.3B
$7.04M 0.02%
420,406
-61,597
-13% -$990K
G icon
441
Genpact
G
$5.78B
$7.02M 0.02%
150,044
+340
+0.2% +$14.7K
ARW icon
442
Arrow Electronics
ARW
$10.6B
$7M 0.02%
63,491
+13,975
+28% +$1.59M
BBSI icon
443
Barrett Business Services
BBSI
$800M
$6.99M 0.02%
193,145
+63,854
+49% +$2.44M
ESNT icon
444
Essent Group
ESNT
$6.23B
$6.9M 0.02%
106,197
+11,689
+12% +$726K
JHG
445
DELISTED
Janus Henderson
JHG
$6.88M 0.02%
144,527
-3,909
-3% -$173K
EXLS icon
446
EXL Service
EXLS
$5.36B
$6.85M 0.02%
161,502
+29,724
+23% +$1.22M
QLYS icon
447
Qualys
QLYS
$6.78B
$6.85M 0.02%
51,565
+8,074
+19% +$1.11M
DCO icon
448
Ducommun
DCO
$3.01B
$6.85M 0.02%
72,017
+10,556
+17% +$983K
ALG icon
449
Alamo Group
ALG
$1.99B
$6.76M 0.02%
40,289
+14,545
+56% +$2.53M
TROW icon
450
T. Rowe Price
TROW
$23.7B
$6.74M 0.02%
65,837
-7,408
-10% -$765K
16 17
18
19 20

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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.