We are live on ! Find out more
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
AAMI
576
Acadian Asset Management
AAMI
$3.31B
$2.93M 0.01%
62,439
+1,396
+2% +$64.3K
FLY
577
Firefly Aerospace
FLY
$4.48B
$2.93M 0.01%
130,831
– –
JXN icon
578
Jackson Financial
JXN
$9.1B
$2.91M 0.01%
27,294
-5,120
-16% -$509K
COKE icon
579
Coca-Cola Consolidated
COKE
$12.7B
$2.88M 0.01%
18,781
-6,709
-26% -$984K
ARX
580
Accelerant Holdings
ARX
$4.26B
$2.88M 0.01%
176,043
+1,043
+0.6% +$14.7K
CWK icon
581
Cushman & Wakefield Ltd
CWK
$3.37B
$2.88M 0.01%
177,588
-25,717
-13% -$408K
HOV icon
582
Hovnanian Enterprises
HOV
$799M
$2.85M 0.01%
29,188
-29,892
-51% -$3.53M
U icon
583
Unity
U
$20.2B
$2.84M 0.01%
64,397
-14,255
-18% -$581K
AVAH icon
584
Aveanna Healthcare
AVAH
$2.46B
$2.74M 0.01%
335,506
+111,131
+50% +$1M
MTCH icon
585
Match Group
MTCH
$8.56B
$2.72M 0.01%
84,160
-15,662
-16% -$515K
EPAM icon
586
EPAM Systems
EPAM
$5.24B
$2.69M 0.01%
13,122
-5,219
-28% -$930K
INTA icon
587
Intapp
INTA
$3.16B
$2.69M 0.01%
58,600
+9,815
+20% +$407K
MEDP icon
588
Medpace
MEDP
$16.2B
$2.67M 0.01%
4,750
-11,513
-71% -$6.54M
COHR icon
589
Coherent
COHR
$64B
$2.64M 0.01%
14,321
-12,437
-46% -$1.86M
URBN icon
590
Urban Outfitters
URBN
$6.53B
$2.62M 0.01%
34,811
-3,111
-8% -$220K
PJT icon
591
PJT Partners
PJT
$4.57B
$2.61M 0.01%
15,601
+303
+2% +$51.8K
VRTS icon
592
Virtus Investment Partners
VRTS
$1.14B
$2.61M 0.01%
15,982
-10,077
-39% -$1.7M
SFM icon
593
Sprouts Farmers Market
SFM
$7.71B
$2.58M 0.01%
32,334
-36,728
-53% -$3.3M
PEN icon
594
Penumbra
PEN
$12.9B
$2.56M 0.01%
8,245
-3,704
-31% -$1.02M
MC icon
595
Moelis & Co
MC
$5.21B
$2.56M 0.01%
37,201
-3,405
-8% -$227K
INCY icon
596
Incyte
INCY
$24.4B
$2.55M 0.01%
25,796
-16,658
-39% -$1.61M
MNDY icon
597
monday.com
MNDY
$3.99B
$2.53M 0.01%
17,116
-2,827
-14% -$476K
IRMD icon
598
iRadimed
IRMD
$1.11B
$2.52M 0.01%
25,946
-4,369
-14% -$375K
ABG icon
599
Asbury Automotive
ABG
$3.78B
$2.52M 0.01%
10,823
+1,054
+11% +$249K
RPRX icon
600
Royalty Pharma
RPRX
$26.1B
$2.52M 0.01%
65,127
-32,742
-33% -$1.25M
22 23
24
25 26

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.