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
IQV icon
826
IQVIA
IQV
$39.8B
$1.27M ﹤0.01%
5,634
-18,333
-76% -$3.99M
ITRI icon
827
Itron
ITRI
$4.5B
$1.25M ﹤0.01%
13,499
-3,937
-23% -$429K
MDGL icon
828
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.25M ﹤0.01%
2,151
-1,380
-39% -$705K
HWC icon
829
Hancock Whitney
HWC
$6.37B
$1.25M ﹤0.01%
19,612
-8,898
-31% -$540K
VMC icon
830
Vulcan Materials
VMC
$36B
$1.25M ﹤0.01%
4,372
-12,932
-75% -$3.79M
RDN icon
831
Radian Group
RDN
$4.92B
$1.25M ﹤0.01%
34,601
-9,860
-22% -$344K
CFLT
832
DELISTED
Confluent
CFLT
$1.24M ﹤0.01%
41,142
+5,645
+16% +$139K
MLM icon
833
Martin Marietta Materials
MLM
$32.7B
$1.24M ﹤0.01%
1,996
-5,902
-75% -$3.67M
GRC icon
834
Gorman-Rupp
GRC
$2.11B
$1.24M ﹤0.01%
26,018
+16,615
+177% +$774K
NUE icon
835
Nucor
NUE
$61.8B
$1.24M ﹤0.01%
7,605
-22,629
-75% -$3.4M
GTES icon
836
Gates Industrial Corporation Ltd.
GTES
$7B
$1.24M ﹤0.01%
57,737
-9,223
-14% -$213K
NHC icon
837
National Healthcare
NHC
$3.44B
$1.24M ﹤0.01%
9,041
-1,321
-13% -$171K
PRLB icon
838
Protolabs
PRLB
$2.21B
$1.23M ﹤0.01%
24,359
-908
-4% -$46.4K
REYN icon
839
Reynolds Consumer Products
REYN
$5.55B
$1.23M ﹤0.01%
53,729
+44,541
+485% +$1.07M
BLBD icon
840
Blue Bird Corp
BLBD
$2.05B
$1.23M ﹤0.01%
26,106
+3,131
+14% +$164K
UPWK icon
841
Upwork
UPWK
$1.08B
$1.23M ﹤0.01%
61,903
-7,107
-10% -$130K
CLOV icon
842
Clover Health Investments
CLOV
$2.38B
$1.22M ﹤0.01%
520,875
-126,301
-20% -$345K
GDEN
843
DELISTED
Golden Entertainment
GDEN
$1.22M ﹤0.01%
+44,960
New +$1.16M
ARWR icon
844
Arrowhead Research
ARWR
$12.1B
$1.22M ﹤0.01%
18,398
-8,641
-32% -$424K
TMP icon
845
Tompkins Financial
TMP
$1.45B
$1.21M ﹤0.01%
16,724
-143
-0.8% -$9.8K
ROIV icon
846
Roivant Sciences
ROIV
$26.2B
$1.21M ﹤0.01%
55,776
-19,332
-26% -$381K
HLMN icon
847
Hillman Solutions
HLMN
$1.71B
$1.21M ﹤0.01%
139,615
-15,145
-10% -$136K
TH icon
848
Target Hospitality
TH
$1.62B
$1.2M ﹤0.01%
150,177
-257,089
-63% -$1.95M
NVMI
849
Nova
NVMI
$13.1B
$1.2M ﹤0.01%
3,654
-648
-15% -$208K
PLOW icon
850
Douglas Dynamics
PLOW
$967M
$1.2M ﹤0.01%
36,700
-52,428
-59% -$1.66M
32 33
34
35 36

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.