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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
RYZ
901
Ryerson Holding Corp
RYZ
$1.5B
$1.05M ﹤0.01%
41,890
-2,775
-6% -$63.8K
SRCE icon
902
1st Source
SRCE
$2.13B
$1.05M ﹤0.01%
16,832
+782
+5% +$48.4K
CXW icon
903
CoreCivic
CXW
$3.13B
$1.05M ﹤0.01%
54,821
-330,639
-86% -$6.06M
CFR icon
904
Cullen/Frost Bankers
CFR
$10.5B
$1.05M ﹤0.01%
8,262
-7,671
-48% -$962K
HPE icon
905
Hewlett Packard
HPE
$79.2B
$1.05M ﹤0.01%
43,547
-128,255
-75% -$3.02M
AVA icon
906
Avista
AVA
$3.24B
$1.05M ﹤0.01%
27,123
-21,730
-44% -$849K
IR icon
907
Ingersoll Rand
IR
$32.7B
$1.04M ﹤0.01%
13,171
-39,681
-75% -$3.13M
MTB icon
908
M&T Bank
MTB
$36.6B
$1.04M ﹤0.01%
5,172
-15,866
-75% -$3.03M
LNN icon
909
Lindsay Corp
LNN
$1.17B
$1.04M ﹤0.01%
8,840
-167
-2% -$20.1K
AXTA icon
910
Axalta
AXTA
$7.93B
$1.04M ﹤0.01%
32,227
-64,586
-67% -$1.89M
QTWO icon
911
Q2 Holdings
QTWO
$4.13B
$1.04M ﹤0.01%
14,429
-3,591
-20% -$247K
AMTM
912
Amentum Holdings
AMTM
$5.3B
$1.04M ﹤0.01%
35,831
-18,170
-34% -$464K
CENT icon
913
Central Garden & Pet Co
CENT
$2.78B
$1.04M ﹤0.01%
32,287
+1,034
+3% +$33K
SOFI icon
914
SoFi Technologies
SOFI
$23.8B
$1.04M ﹤0.01%
39,621
-105,151
-73% -$2.93M
AVPT icon
915
AvePoint
AVPT
$2.91B
$1.04M ﹤0.01%
74,662
-8,765
-11% -$121K
SNV
916
DELISTED
Synovus
SNV
$1.03M ﹤0.01%
20,655
-13,512
-40% -$650K
PKG icon
917
Packaging Corp of America
PKG
$22.9B
$1.03M ﹤0.01%
5,005
-47,145
-90% -$9.59M
SYF icon
918
Synchrony
SYF
$26.1B
$1.03M ﹤0.01%
12,338
-94,482
-88% -$7.22M
FITB
919
Fifth Third Bancorp
FITB
$52.5B
$1.03M ﹤0.01%
21,901
-65,598
-75% -$2.89M
IBOC icon
920
International Bancshares
IBOC
$4.57B
$1.02M ﹤0.01%
15,408
-3,969
-20% -$269K
BOOT icon
921
Boot Barn
BOOT
$4.92B
$1.02M ﹤0.01%
5,780
-3,969
-41% -$740K
SCHL icon
922
Scholastic
SCHL
$784M
$1.02M ﹤0.01%
34,337
-11,563
-25% -$332K
TNL icon
923
Travel + Leisure Co
TNL
$4.58B
$1.02M ﹤0.01%
14,407
-7,210
-33% -$472K
FRSH icon
924
Freshworks
FRSH
$3.51B
$1.02M ﹤0.01%
82,898
-14,889
-15% -$176K
ZIM icon
925
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.01M ﹤0.01%
47,740
+4,248
+10% +$71.3K
35 36
37
38 39

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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.