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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
GE icon
26
GE Aerospace
GE
$382B
$142M 0.49%
460,211
+62,339
+16% +$18.8M
PG icon
27
Procter & Gamble
PG
$338B
$140M 0.48%
975,151
+161,428
+20% +$23.8M
NFLX icon
28
Netflix
NFLX
$311B
$138M 0.48%
1,473,196
+123,876
+9% +$13.4M
ABBV icon
29
AbbVie
ABBV
$442B
$135M 0.47%
589,752
+14,801
+3% +$3.37M
KO icon
30
Coca-Cola
KO
$372B
$126M 0.43%
1,796,760
+292,163
+19% +$20.4M
COST icon
31
Costco
COST
$419B
$121M 0.42%
140,429
+27,625
+24% +$25M
HD icon
32
Home Depot
HD
$353B
$114M 0.39%
330,516
+34,413
+12% +$12.6M
WFC icon
33
Wells Fargo
WFC
$264B
$113M 0.39%
1,208,781
+148,317
+14% +$12.9M
ADSK icon
34
Autodesk
ADSK
$53.1B
$110M 0.38%
371,695
+13,882
+4% +$4.2M
LRCX icon
35
Lam Research
LRCX
$390B
$108M 0.37%
628,708
+58,262
+10% +$9.06M
CSCO icon
36
Cisco
CSCO
$475B
$104M 0.36%
1,346,340
-1,035
-0.1% -$76.8K
CAT icon
37
Caterpillar
CAT
$388B
$97.7M 0.34%
170,618
+15,119
+10% +$8.4M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$96.2M 0.33%
449,160
+107,511
+31% +$24.1M
INTC icon
39
Intel
INTC
$493B
$94.9M 0.33%
2,571,913
+256,333
+11% +$9.68M
IBM icon
40
IBM
IBM
$225B
$92.5M 0.32%
312,259
+47,281
+18% +$14.2M
BKNG icon
41
Booking.com
BKNG
$160B
$92.1M 0.32%
429,900
+51,075
+13% +$10.5M
GEV icon
42
GE Vernova
GEV
$269B
$91.7M 0.32%
140,291
+17,209
+14% +$10.5M
TJX icon
43
TJX Companies
TJX
$172B
$90.4M 0.31%
588,711
+19,413
+3% +$2.87M
SLV icon
44
iShares Silver Trust
SLV
$31.5B
$90.2M 0.31%
1,400,000
+1,011,000
+260% +$50.6M
VZ icon
45
Verizon
VZ
$196B
$89.5M 0.31%
2,197,366
+639,380
+41% +$25.9M
INTU icon
46
Intuit
INTU
$92B
$89.5M 0.31%
135,100
+10,470
+8% +$6.92M
ORCL icon
47
Oracle
ORCL
$419B
$88.2M 0.3%
452,401
+31,953
+8% +$7.61M
PM icon
48
Philip Morris
PM
$290B
$87.9M 0.3%
547,877
-17,744
-3% -$2.75M
APH icon
49
Amphenol
APH
$206B
$87.6M 0.3%
647,891
-4,086
-0.6% -$547K
APG icon
50
APi Group
APG
$18.5B
$86M 0.3%
2,248,783
+7,947
+0.4% +$294K
1
2
3 4 5

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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.