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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
KLAC icon
76
KLA
KLAC
$262B
$65.4M 0.23%
538,400
+3,860
+0.7% +$453K
SCHW
77
Charles Schwab
SCHW
$186B
$65.1M 0.23%
651,359
-14,446
-2% -$1.37M
CI icon
78
Cigna
CI
$72.4B
$64.9M 0.22%
235,903
+12,926
+6% +$3.62M
VEEV icon
79
Veeva Systems
VEEV
$38.4B
$64.8M 0.22%
290,182
+186,841
+181% +$49.6M
AZO icon
80
AutoZone
AZO
$49.7B
$64.4M 0.22%
18,975
-5,667
-23% -$21.4M
GM icon
81
General Motors
GM
$78.4B
$64.3M 0.22%
790,249
-31,542
-4% -$2.22M
NEM icon
82
Newmont
NEM
$124B
$63.9M 0.22%
639,966
+138,730
+28% +$12.5M
QCOM icon
83
Qualcomm
QCOM
$171B
$63.7M 0.22%
372,548
-45,097
-11% -$7.73M
AU icon
84
AngloGold Ashanti
AU
$49.3B
$63.4M 0.22%
742,930
– –
WDC icon
85
Western Digital
WDC
$151B
$63.3M 0.22%
367,340
+309,452
+535% +$46.9M
BAP icon
86
Credicorp
BAP
$30B
$63.2M 0.22%
220,189
-1,886
-0.8% -$499K
AVB icon
87
AvalonBay Communities
AVB
$26B
$63.1M 0.22%
348,068
+329,413
+1,766% +$59.8M
EQR icon
88
Equity Residential
EQR
$24.4B
$62.9M 0.22%
998,401
+951,128
+2,012% +$58.3M
T icon
89
AT&T
T
$168B
$62.9M 0.22%
2,533,174
+371,275
+17% +$9.4M
MCK icon
90
McKesson
MCK
$105B
$62.8M 0.22%
76,590
+220
+0.3% +$180K
PFE icon
91
Pfizer
PFE
$152B
$62.5M 0.22%
2,509,842
-254,271
-9% -$6.41M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$62.2M 0.22%
1,153,556
-54,812
-5% -$2.64M
GD icon
93
General Dynamics
GD
$106B
$61.4M 0.21%
182,327
+6,667
+4% +$2.27M
FLUT icon
94
Flutter Entertainment
FLUT
$17.2B
$61.3M 0.21%
285,133
+49,534
+21% +$11.1M
VLTO icon
95
Veralto
VLTO
$23.9B
$59.3M 0.2%
593,907
+75,664
+15% +$7.65M
SPGI icon
96
S&P Global
SPGI
$120B
$59M 0.2%
112,895
+5,580
+5% +$2.76M
PGR icon
97
Progressive
PGR
$123B
$58.6M 0.2%
257,380
-17,692
-6% -$4M
MMM icon
98
3M
MMM
$94.4B
$57.8M 0.2%
360,889
+103,363
+40% +$16.9M
TMUS icon
99
T-Mobile US
TMUS
$192B
$57.5M 0.2%
283,125
+73,688
+35% +$15.6M
SARO
100
StandardAero Inc
SARO
$9.33B
$57M 0.2%
1,987,267
-7,574
-0.4% -$206K
2 3
4
5 6

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JG
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OAG
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CHP
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CS
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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.