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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
FIVN icon
951
FIVE9
FIVN
$2.53B
$953K ﹤0.01%
47,528
+9,962
+27% +$211K
FMBH icon
952
First Mid Bancshares
FMBH
$1.39B
$952K ﹤0.01%
24,410
-1,082
-4% -$41.2K
BOX icon
953
Box
BOX
$4.66B
$951K ﹤0.01%
31,805
-5,400
-15% -$169K
MTD icon
954
Mettler-Toledo International
MTD
$28.7B
$951K ﹤0.01%
682
-2,039
-75% -$2.85M
HNGE
955
Hinge Health
HNGE
$7.05B
$945K ﹤0.01%
20,354
+9,768
+92% +$470K
LPLA icon
956
LPL Financial
LPLA
$29.5B
$945K ﹤0.01%
2,647
-18,975
-88% -$6.71M
GATX icon
957
GATX Corp
GATX
$6.33B
$944K ﹤0.01%
5,567
-3,624
-39% -$597K
IBKR icon
958
Interactive Brokers
IBKR
$41.4B
$944K ﹤0.01%
14,674
-42,420
-74% -$2.84M
AMR icon
959
Alpha Metallurgical Resources
AMR
$1.97B
$943K ﹤0.01%
4,720
-2,849
-38% -$492K
AXSM icon
960
Axsome Therapeutics
AXSM
$11.2B
$943K ﹤0.01%
5,164
-3,293
-39% -$460K
MIDD icon
961
Middleby
MIDD
$5.29B
$941K ﹤0.01%
6,332
-5,124
-45% -$673K
CSGP icon
962
CoStar Group
CSGP
$13.4B
$941K ﹤0.01%
14,000
-41,256
-75% -$2.92M
RNG icon
963
RingCentral
RNG
$5.66B
$934K ﹤0.01%
32,324
-6,523
-17% -$186K
ANGI icon
964
Angi Inc
ANGI
$196M
$928K ﹤0.01%
71,804
+27,567
+62% +$355K
TPC
965
Tutor Perini Cor
TPC
$4.98B
$926K ﹤0.01%
13,819
-2,205
-14% -$145K
NNI icon
966
Nelnet
NNI
$4.55B
$923K ﹤0.01%
6,940
-653
-9% -$85.4K
EEFT icon
967
Euronet Worldwide
EEFT
$2.78B
$922K ﹤0.01%
12,115
-6,862
-36% -$535K
YEXT icon
968
Yext
YEXT
$613M
$921K ﹤0.01%
114,232
+30,515
+36% +$257K
RRX icon
969
Regal Rexnord
RRX
$11.4B
$918K ﹤0.01%
6,541
-7,705
-54% -$1.1M
GAP
970
The Gap Inc
GAP
$7.34B
$916K ﹤0.01%
35,792
-23,738
-40% -$575K
CWEN.A
971
DELISTED
Clearway Energy Class A
CWEN.A
$913K ﹤0.01%
29,065
-29,236
-50% -$915K
ADM icon
972
Archer Daniels Midland
ADM
$38.6B
$913K ﹤0.01%
15,884
-47,021
-75% -$2.81M
VCYT icon
973
Veracyte
VCYT
$3.42B
$912K ﹤0.01%
21,673
-8,649
-29% -$349K
NEU icon
974
NewMarket
NEU
$8.72B
$912K ﹤0.01%
1,327
-3,966
-75% -$3.03M
CENX icon
975
Century Aluminum
CENX
$4.59B
$910K ﹤0.01%
23,233
-10,016
-30% -$313K
37 38
39
40 41

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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.