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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
MELI icon
51
Mercado Libre
MELI
$98.4B
$85.8M 0.3%
42,611
+9,098
+27% +$19.1M
UNH icon
52
UnitedHealth
UNH
$365B
$84.4M 0.29%
255,768
+27,087
+12% +$9.18M
PEGA icon
53
Pegasystems
PEGA
$5.44B
$83.6M 0.29%
1,400,086
-119,919
-8% -$7.02M
ANET icon
54
Arista Networks
ANET
$250B
$82.2M 0.28%
627,143
+231,995
+59% +$31.9M
AG icon
55
First Majestic Silver
AG
$9.35B
$81.9M 0.28%
4,918,000
+437,000
+10% +$6.07M
MRK icon
56
Merck
MRK
$322B
$81.9M 0.28%
777,967
-85,347
-10% -$8.01M
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$81.8M 0.28%
144,494
-10,652
-7% -$5.67M
LIN icon
58
Linde
LIN
$226B
$81.2M 0.28%
190,490
+32,944
+21% +$14.1M
MU icon
59
Micron Technology
MU
$981B
$80.3M 0.28%
281,210
+95,761
+52% +$22M
CRM icon
60
Salesforce
CRM
$162B
$78.7M 0.27%
296,956
+2,716
+0.9% +$675K
CVX icon
61
Chevron
CVX
$386B
$77.1M 0.27%
505,706
+41,872
+9% +$6.38M
ACN icon
62
Accenture
ACN
$110B
$75.8M 0.26%
282,340
+61,314
+28% +$15.6M
ADBE icon
63
Adobe
ADBE
$105B
$75.5M 0.26%
215,611
+25,435
+13% +$8.65M
CMCSA icon
64
Comcast
CMCSA
$91B
$75.1M 0.26%
2,512,894
+407,060
+19% +$11.6M
MCD icon
65
McDonald's
MCD
$194B
$74.6M 0.26%
243,923
+19,320
+9% +$5.92M
RTX icon
66
RTX Corp
RTX
$302B
$74.5M 0.26%
406,273
+63,291
+18% +$11M
C icon
67
Citigroup
C
$228B
$72.6M 0.25%
622,054
+63,592
+11% +$6.6M
DIS icon
68
Walt Disney
DIS
$179B
$72.5M 0.25%
636,938
+127,000
+25% +$14M
PEP icon
69
PepsiCo
PEP
$189B
$70.7M 0.24%
492,852
+12,210
+3% +$1.79M
AXP icon
70
American Express
AXP
$230B
$69.3M 0.24%
187,295
+35,726
+24% +$12.8M
HON icon
71
Honeywell
HON
$72.9B
$68.5M 0.24%
350,983
+179,726
+105% +$35.2M
CASY icon
72
Casey's General Stores
CASY
$30.7B
$68.1M 0.24%
123,183
-3,000
-2% -$1.65M
MO icon
73
Altria Group
MO
$109B
$67.4M 0.23%
1,169,116
+148,228
+15% +$8.95M
WMB icon
74
Williams Companies
WMB
$88.4B
$67.4M 0.23%
1,120,775
+906,732
+424% +$54.8M
ADP icon
75
Automatic Data Processing
ADP
$108B
$66.2M 0.23%
257,387
+22,641
+10% +$6.03M
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.