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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
TRTX
976
TPG RE Finance Trust
TRTX
$610M
$910K ﹤0.01%
105,686
-7,712
-7% -$68.4K
DAKT icon
977
Daktronics
DAKT
$997M
$903K ﹤0.01%
45,673
+16,269
+55% +$311K
RELY icon
978
Remitly
RELY
$5.1B
$903K ﹤0.01%
65,429
-16,962
-21% -$246K
MMSI icon
979
Merit Medical Systems
MMSI
$5.45B
$902K ﹤0.01%
10,234
-4,905
-32% -$417K
HBAN icon
980
Huntington Bancshares
HBAN
$36.1B
$901K ﹤0.01%
51,948
-179,623
-78% -$2.95M
PRAX icon
981
Praxis Precision Medicines
PRAX
$10.8B
$900K ﹤0.01%
3,053
-1,416
-32% -$264K
MKL icon
982
Markel Group
MKL
$22.8B
$899K ﹤0.01%
418
-4,692
-92% -$9.51M
MSGS icon
983
Madison Square Garden
MSGS
$9.97B
$898K ﹤0.01%
3,471
-4,037
-54% -$919K
ZD icon
984
Ziff Davis
ZD
$1.92B
$897K ﹤0.01%
25,511
-4,680
-16% -$163K
AEE icon
985
Ameren
AEE
$30.1B
$895K ﹤0.01%
8,964
-27,162
-75% -$2.79M
RYTM icon
986
Rhythm Pharmaceuticals
RYTM
$8.1B
$895K ﹤0.01%
8,359
-4,601
-36% -$488K
TEAM icon
987
Atlassian
TEAM
$42.1B
$890K ﹤0.01%
5,492
-20,176
-79% -$3.17M
ATO icon
988
Atmos Energy
ATO
$28.7B
$890K ﹤0.01%
5,312
-15,464
-74% -$2.67M
EFX icon
989
Equifax
EFX
$21.2B
$889K ﹤0.01%
4,098
-12,167
-75% -$2.66M
KNX icon
990
Knight Transportation
KNX
$11.6B
$889K ﹤0.01%
17,000
-19,907
-54% -$933K
FLO icon
991
Flowers Foods
FLO
$1.52B
$888K ﹤0.01%
81,619
-19,643
-19% -$228K
GIII icon
992
G-III Apparel Group
GIII
$1.41B
$887K ﹤0.01%
30,623
-9,436
-24% -$270K
THFF icon
993
First Financial Corp
THFF
$970M
$886K ﹤0.01%
14,668
+188
+1% +$10.8K
OMC icon
994
Omnicom Group
OMC
$23.5B
$884K ﹤0.01%
10,950
-15,848
-59% -$1.21M
LEGH icon
995
Legacy Housing
LEGH
$683M
$881K ﹤0.01%
45,123
+15,201
+51% +$326K
FSLR icon
996
First Solar
FSLR
$24.4B
$881K ﹤0.01%
3,371
-9,977
-75% -$2.52M
PR
997
Permian Resources
PR
$18B
$880K ﹤0.01%
62,693
-77,620
-55% -$1.04M
TSCO icon
998
Tractor Supply
TSCO
$18.8B
$879K ﹤0.01%
17,568
-51,903
-75% -$2.8M
ASTH icon
999
Astrana Health
ASTH
$1.78B
$875K ﹤0.01%
35,263
-2,108
-6% -$56K
EXE
1000
Expand Energy Corp
EXE
$22.3B
$870K ﹤0.01%
7,881
-21,729
-73% -$2.41M
38 39
40
41 42

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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.