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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
FLR icon
701
Fluor
FLR
$7B
$1.75M 0.01%
44,033
-23,767
-35% -$1.05M
R icon
702
Ryder
R
$10.1B
$1.74M 0.01%
9,076
-4,729
-34% -$850K
PRDO icon
703
Perdoceo Education
PRDO
$1.99B
$1.73M 0.01%
59,135
+15,420
+35% +$487K
BDC icon
704
Belden
BDC
$5.36B
$1.72M 0.01%
14,800
-3,253
-18% -$379K
URI icon
705
United Rentals
URI
$69.7B
$1.72M 0.01%
2,129
-6,387
-75% -$5.54M
GLBE icon
706
Global E Online
GLBE
$7.09B
$1.72M 0.01%
43,666
+3,885
+10% +$144K
SPXC icon
707
SPX Corp
SPXC
$10.6B
$1.71M 0.01%
8,556
-4,609
-35% -$941K
ALLY icon
708
Ally Financial
ALLY
$13.6B
$1.71M 0.01%
37,754
-17,036
-31% -$702K
MTSI icon
709
MACOM Technology Solutions
MTSI
$23.5B
$1.71M 0.01%
9,982
-6,090
-38% -$967K
ATEN icon
710
A10 Networks
ATEN
$1.96B
$1.71M 0.01%
96,576
-330
-0.3% -$5.84K
WAY
711
Waystar Holding Corp
WAY
$4.81B
$1.71M 0.01%
52,156
+2,628
+5% +$93.6K
KTB icon
712
Kontoor Brands
KTB
$4.65B
$1.7M 0.01%
27,850
-16,699
-37% -$1.24M
REX icon
713
REX American Resources
REX
$1.44B
$1.7M 0.01%
52,559
-1,235
-2% -$40.2K
OGE icon
714
OGE Energy
OGE
$9.71B
$1.69M 0.01%
39,624
-22,427
-36% -$1M
WTFC icon
715
Wintrust Financial
WTFC
$11B
$1.69M 0.01%
12,096
-4,830
-29% -$642K
BRX icon
716
Brixmor Property Group
BRX
$9.21B
$1.69M 0.01%
64,482
-30,605
-32% -$808K
CALX icon
717
Calix
CALX
$2.51B
$1.69M 0.01%
31,871
-1,656
-5% -$96.5K
GOLD
718
Gold.com Inc
GOLD
$1.27B
$1.68M 0.01%
49,401
-4,374
-8% -$125K
DINO icon
719
HF Sinclair
DINO
$16.3B
$1.67M 0.01%
36,221
-10,142
-22% -$523K
EXEL icon
720
Exelixis
EXEL
$12.5B
$1.67M 0.01%
37,991
-25,607
-40% -$1.06M
CVSA
721
Covista Inc
CVSA
$4.49B
$1.66M 0.01%
16,054
-2,420
-13% -$277K
GCT icon
722
GigaCloud Technology
GCT
$1.9B
$1.66M 0.01%
42,246
+8,710
+26% +$288K
RVMD icon
723
Revolution Medicines
RVMD
$43.3B
$1.66M 0.01%
20,820
-13,504
-39% -$885K
SPT icon
724
Sprout Social
SPT
$604M
$1.65M 0.01%
146,577
+103,872
+243% +$1.12M
CMA
725
DELISTED
Comerica
CMA
$1.65M 0.01%
18,984
-16,927
-47% -$1.36M
27 28
29
30 31

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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.