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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
IMKTA icon
476
Ingles Markets
IMKTA
$1.68B
$6.34M 0.02%
92,441
+13,972
+18% +$1.02M
BDX icon
477
Becton Dickinson
BDX
$49.6B
$6.32M 0.02%
32,580
-9,517
-23% -$1.81M
CNS icon
478
Cohen & Steers
CNS
$4.4B
$6.26M 0.02%
99,778
+28,740
+40% +$1.87M
ADUS icon
479
Addus HomeCare
ADUS
$2.2B
$6.21M 0.02%
57,802
+9,732
+20% +$1.12M
FTAI icon
480
FTAI Aviation
FTAI
$22.2B
$6.15M 0.02%
31,232
-8,507
-21% -$1.45M
ALV icon
481
Autoliv
ALV
$8.89B
$6.13M 0.02%
51,674
+5,354
+12% +$639K
PSMT icon
482
Pricesmart
PSMT
$5.55B
$6.12M 0.02%
49,928
-4,205
-8% -$513K
ALH
483
Alliance Laundry Holdings
ALH
$5.12B
$6.11M 0.02%
+300,000
New +$7.21M
STE icon
484
Steris
STE
$23B
$6.07M 0.02%
23,957
+11,070
+86% +$2.78M
GNTX icon
485
Gentex
GNTX
$4.99B
$6.03M 0.02%
259,289
+57,495
+28% +$1.39M
EIG icon
486
Employers Holdings
EIG
$871M
$6.01M 0.02%
139,159
+27,299
+24% +$1.11M
AMSF icon
487
AMERISAFE
AMSF
$504M
$5.99M 0.02%
156,059
+40,164
+35% +$1.62M
SCSC icon
488
Scansource
SCSC
$1.06B
$5.98M 0.02%
153,041
+117,762
+334% +$4.86M
HUBG icon
489
HUB Group
HUBG
$2.55B
$5.94M 0.02%
139,378
-113
-0.1% -$4.3K
YELP icon
490
Yelp
YELP
$1.32B
$5.91M 0.02%
194,495
+43,742
+29% +$1.35M
LSTR icon
491
Landstar System
LSTR
$6.4B
$5.9M 0.02%
41,031
+1,033
+3% +$138K
FCN icon
492
FTI Consulting
FCN
$4.24B
$5.89M 0.02%
34,497
+1,531
+5% +$252K
PLUS icon
493
ePlus
PLUS
$2.31B
$5.89M 0.02%
67,170
-179
-0.3% -$14.8K
ACT icon
494
Enact Holdings
ACT
$6.84B
$5.88M 0.02%
148,294
+21,472
+17% +$808K
INSM icon
495
Insmed
INSM
$27.6B
$5.78M 0.02%
33,219
-13,418
-29% -$2.45M
BCPC
496
Balchem Corp
BCPC
$5.65B
$5.73M 0.02%
37,345
+5,028
+16% +$767K
RACE icon
497
Ferrari
RACE
$72.5B
$5.72M 0.02%
15,465
-3,074
-17% -$1.23M
EPAC icon
498
Enerpac Tool Group
EPAC
$1.89B
$5.7M 0.02%
149,139
+42,442
+40% +$1.68M
WPC icon
499
W.P. Carey
WPC
$16.3B
$5.7M 0.02%
88,609
+59,916
+209% +$3.99M
SSD icon
500
Simpson Manufacturing
SSD
$8B
$5.7M 0.02%
35,318
+6,673
+23% +$1.13M
18 19
20
21 22

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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.