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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
LEU icon
776
Centrus Energy
LEU
$3.83B
$1.41M ﹤0.01%
5,794
-3,886
-40% -$1.17M
BZH icon
777
Beazer Homes USA
BZH
$874M
$1.41M ﹤0.01%
69,360
-64,501
-48% -$1.43M
CNM icon
778
Core & Main
CNM
$8.64B
$1.41M ﹤0.01%
27,036
-29,491
-52% -$1.51M
SLVM icon
779
Sylvamo
SLVM
$1.55B
$1.4M ﹤0.01%
29,172
+24,635
+543% +$1.12M
AXON
780
Axon Enterprise
AXON
$50B
$1.4M ﹤0.01%
2,463
-7,223
-75% -$4.48M
BILL icon
781
BILL Holdings
BILL
$5.11B
$1.4M ﹤0.01%
25,634
-8,659
-25% -$445K
SNA icon
782
Snap-on
SNA
$20.9B
$1.4M ﹤0.01%
4,055
-4,481
-52% -$1.53M
TFX icon
783
Teleflex
TFX
$5.82B
$1.4M ﹤0.01%
11,433
-1,922
-14% -$233K
VC icon
784
Visteon
VC
$2.86B
$1.39M ﹤0.01%
14,654
-986
-6% -$104K
GNRC icon
785
Generac Holdings
GNRC
$12.8B
$1.39M ﹤0.01%
10,195
-3,633
-26% -$586K
HURN icon
786
Huron Consulting
HURN
$2.47B
$1.39M ﹤0.01%
8,035
+5,772
+255% +$945K
LMRI
787
Lumexa Imaging Holdings
LMRI
$1.17B
$1.39M ﹤0.01%
+75,000
New +$1.35M
SEE
788
DELISTED
Sealed Air
SEE
$1.38M ﹤0.01%
33,369
-22,506
-40% -$871K
DDOG icon
789
Datadog
DDOG
$90.6B
$1.38M ﹤0.01%
10,162
-27,500
-73% -$4.35M
DAY
790
DELISTED
Dayforce
DAY
$1.38M ﹤0.01%
19,944
-19,302
-49% -$1.33M
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$16B
$1.38M ﹤0.01%
8,107
-6,016
-43% -$922K
AN icon
792
AutoNation
AN
$6.89B
$1.38M ﹤0.01%
6,673
-2,845
-30% -$592K
ABCB icon
793
Ameris Bancorp
ABCB
$6B
$1.38M ﹤0.01%
18,525
-6,901
-27% -$514K
RNR icon
794
RenaissanceRe
RNR
$13.3B
$1.37M ﹤0.01%
4,879
-5,531
-53% -$1.46M
ETR icon
795
Entergy
ETR
$49.9B
$1.36M ﹤0.01%
14,765
-43,693
-75% -$4.14M
HL icon
796
Hecla Mining
HL
$11.9B
$1.36M ﹤0.01%
70,801
-17,683
-20% -$270K
CRL icon
797
Charles River Laboratories
CRL
$13.4B
$1.36M ﹤0.01%
6,798
-3,758
-36% -$682K
GIC icon
798
Global Industrial
GIC
$1.49B
$1.36M ﹤0.01%
46,388
+16,524
+55% +$503K
MCY icon
799
Mercury Insurance
MCY
$5.81B
$1.35M ﹤0.01%
14,373
-3,140
-18% -$272K
ACMR icon
800
ACM Research
ACMR
$5.65B
$1.35M ﹤0.01%
34,144
-14,475
-30% -$539K
30 31
32
33 34

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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.