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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
THC icon
451
Tenet Healthcare
THC
$21.5B
$6.73M 0.02%
33,886
-5,372
-14% -$1.09M
FELE icon
452
Franklin Electric
FELE
$4.68B
$6.69M 0.02%
69,988
+11,351
+19% +$1.08M
CHE icon
453
Chemed
CHE
$7.02B
$6.65M 0.02%
15,534
+1,900
+14% +$827K
DORM icon
454
Dorman Products
DORM
$3.95B
$6.64M 0.02%
53,868
+16,717
+45% +$2.26M
CNXN icon
455
PC Connection
CNXN
$2.04B
$6.63M 0.02%
114,768
+12,275
+12% +$731K
NIQ
456
NIQ Global Intelligence PLC
NIQ
$4.97B
$6.63M 0.02%
401,952
+1,952
+0.5% +$28.6K
FSS icon
457
Federal Signal
FSS
$7.51B
$6.59M 0.02%
60,722
+7,888
+15% +$903K
J icon
458
Jacobs Solutions
J
$16.8B
$6.59M 0.02%
49,736
-146,691
-75% -$21.5M
BHE icon
459
Benchmark Electronics
BHE
$2.89B
$6.59M 0.02%
154,021
+13,673
+10% +$592K
FISV
460
Fiserv Inc
FISV
$29.5B
$6.57M 0.02%
97,791
-53,801
-35% -$4.5M
MD icon
461
Pediatrix Medical
MD
$2.14B
$6.56M 0.02%
306,715
+62,446
+26% +$1.28M
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$6.55M 0.02%
36,140
+4,576
+14% +$781K
RBC icon
463
RBC Bearings
RBC
$17.5B
$6.55M 0.02%
14,607
-1,047
-7% -$443K
DRI icon
464
Darden Restaurants
DRI
$25.4B
$6.55M 0.02%
35,584
-28,534
-45% -$5.2M
MHO icon
465
M/I Homes
MHO
$3.9B
$6.53M 0.02%
51,060
+13,189
+35% +$1.74M
SAFT icon
466
Safety Insurance
SAFT
$1.52B
$6.53M 0.02%
83,787
+13,082
+19% +$967K
SUPN icon
467
Supernus Pharmaceuticals
SUPN
$2.74B
$6.51M 0.02%
130,927
+18,289
+16% +$889K
APTV icon
468
Aptiv
APTV
$10.2B
$6.49M 0.02%
85,238
-40,158
-32% -$3.22M
CPRT icon
469
Copart
CPRT
$27.2B
$6.47M 0.02%
165,361
+23,593
+17% +$978K
IOSP icon
470
Innospec
IOSP
$2.31B
$6.46M 0.02%
84,425
+22,027
+35% +$1.66M
EIX icon
471
Edison International
EIX
$27.2B
$6.39M 0.02%
106,486
-51,787
-33% -$2.97M
TXRH icon
472
Texas Roadhouse
TXRH
$13.6B
$6.38M 0.02%
38,452
-1,635
-4% -$277K
WDFC icon
473
WD-40
WDFC
$3.09B
$6.38M 0.02%
32,379
+9,517
+42% +$1.88M
FTDR icon
474
Frontdoor
FTDR
$5.83B
$6.38M 0.02%
110,509
-93,798
-46% -$5.52M
ESE icon
475
ESCO Technologies
ESE
$7.79B
$6.37M 0.02%
32,614
+25,831
+381% +$5.45M
17 18
19
20 21

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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.