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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
AL
926
DELISTED
Air Lease Corp
AL
$1.01M ﹤0.01%
15,768
-10,304
-40% -$658K
RJF icon
927
Raymond James Financial
RJF
$34.9B
$1.01M ﹤0.01%
6,280
-63,710
-91% -$10.3M
RKLB icon
928
Rocket Lab Corp
RKLB
$51.2B
$1.01M ﹤0.01%
14,427
-51,564
-78% -$2.96M
FDS icon
929
Factset
FDS
$9.89B
$1.01M ﹤0.01%
3,464
-1,489
-30% -$418K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.15B
$1M ﹤0.01%
52,991
-6,327
-11% -$117K
TNET icon
931
TriNet
TNET
$3.07B
$996K ﹤0.01%
16,838
-340
-2% -$20.2K
GEO icon
932
The GEO Group
GEO
$4.14B
$994K ﹤0.01%
61,689
-118,972
-66% -$1.98M
GTLS
933
DELISTED
Chart Industries
GTLS
$993K ﹤0.01%
4,813
-4,708
-49% -$954K
TRS icon
934
TriMas Corp
TRS
$1.41B
$992K ﹤0.01%
27,977
+7,934
+40% +$277K
PNTG icon
935
Pennant Group
PNTG
$1.34B
$991K ﹤0.01%
35,214
-3,037
-8% -$80.8K
VICI icon
936
VICI Properties
VICI
$28.7B
$989K ﹤0.01%
35,177
-103,229
-75% -$3.07M
HAS icon
937
Hasbro
HAS
$13.4B
$989K ﹤0.01%
12,060
-12,769
-51% -$1M
RHP icon
938
Ryman Hospitality Properties
RHP
$7.82B
$987K ﹤0.01%
10,429
-4,984
-32% -$460K
ODFL icon
939
Old Dominion Freight Line
ODFL
$44.1B
$983K ﹤0.01%
6,270
-18,662
-75% -$2.68M
PACS icon
940
PACS Group
PACS
$7.2B
$980K ﹤0.01%
25,528
-9,029
-26% -$198K
HRB icon
941
H&R Block
HRB
$6.87B
$979K ﹤0.01%
22,474
-14,724
-40% -$688K
LAD icon
942
Lithia Motors
LAD
$8.32B
$979K ﹤0.01%
2,947
-2,895
-50% -$919K
OII icon
943
Oceaneering
OII
$5.08B
$977K ﹤0.01%
40,668
-9,288
-19% -$224K
PVH icon
944
PVH
PVH
$3.76B
$977K ﹤0.01%
14,580
-4,907
-25% -$384K
ESTC icon
945
Elastic
ESTC
$8.02B
$974K ﹤0.01%
12,916
-4,733
-27% -$386K
RUSHB icon
946
Rush Enterprises Class B
RUSHB
$9.18B
$972K ﹤0.01%
17,269
-2,136
-11% -$117K
ST icon
947
Sensata Technologies
ST
$6.72B
$966K ﹤0.01%
29,028
-8,539
-23% -$273K
EFOR
948
Everforth Inc
EFOR
$1.34B
$964K ﹤0.01%
20,005
+3,656
+22% +$169K
DGII icon
949
Digi International
DGII
$3.23B
$963K ﹤0.01%
22,244
+2,344
+12% +$93.9K
CTBI icon
950
Community Trust Bancorp
CTBI
$1.42B
$959K ﹤0.01%
16,977
-1,467
-8% -$81.1K
36 37
38
39 40

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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.