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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
BIO icon
1001
Bio-Rad Laboratories Class A
BIO
$9.68B
$870K ﹤0.01%
2,870
-1,792
-38% -$559K
AMN icon
1002
AMN Healthcare
AMN
$1.34B
$868K ﹤0.01%
55,065
-3,748
-6% -$66.9K
HGV icon
1003
Hilton Grand Vacations
HGV
$3.49B
$864K ﹤0.01%
19,316
+299
+2% +$12.7K
MOH icon
1004
Molina Healthcare
MOH
$10.8B
$861K ﹤0.01%
4,961
-2,142
-30% -$352K
KBH icon
1005
KB Home
KBH
$3.42B
$859K ﹤0.01%
15,233
-5,142
-25% -$316K
FBIN icon
1006
Fortune Brands Innovations
FBIN
$5.83B
$859K ﹤0.01%
17,173
-10,610
-38% -$533K
PPL
1007
PPL Corp
PPL
$26.7B
$857K ﹤0.01%
24,462
-72,375
-75% -$2.61M
LBRDK icon
1008
Liberty Broadband Class C
LBRDK
$5.07B
$855K ﹤0.01%
17,597
-11,476
-39% -$597K
SITE icon
1009
SiteOne Landscape Supply
SITE
$4.22B
$852K ﹤0.01%
6,844
-2,731
-29% -$346K
EXTR icon
1010
Extreme Networks
EXTR
$3.2B
$846K ﹤0.01%
50,832
+2,382
+5% +$43.7K
OC icon
1011
Owens Corning
OC
$12.3B
$845K ﹤0.01%
7,550
-37,651
-83% -$4.42M
AWK icon
1012
American Water Works
AWK
$26.8B
$843K ﹤0.01%
6,457
-19,096
-75% -$2.55M
ADPT icon
1013
Adaptive Biotechnologies
ADPT
$3.89B
$836K ﹤0.01%
51,464
-20,092
-28% -$328K
MGY icon
1014
Magnolia Oil & Gas
MGY
$6.25B
$835K ﹤0.01%
38,163
-22,056
-37% -$502K
CFG icon
1015
Citizens Financial Group
CFG
$31.1B
$835K ﹤0.01%
14,287
-91,674
-87% -$4.93M
SONO icon
1016
Sonos
SONO
$1.86B
$833K ﹤0.01%
47,434
-3,502
-7% -$61.1K
PATH icon
1017
UiPath
PATH
$8.64B
$829K ﹤0.01%
50,554
-25,884
-34% -$403K
CNP icon
1018
CenterPoint Energy
CNP
$26.7B
$828K ﹤0.01%
21,600
-63,896
-75% -$2.49M
TXNM
1019
TXNM Energy Inc
TXNM
$5.91B
$826K ﹤0.01%
14,024
-9,203
-40% -$531K
DTM icon
1020
DT Midstream
DTM
$13.9B
$824K ﹤0.01%
6,888
-11,066
-62% -$1.27M
FR icon
1021
First Industrial Realty Trust
FR
$8.4B
$823K ﹤0.01%
14,369
-17,735
-55% -$990K
OFG icon
1022
OFG Bancorp
OFG
$2.26B
$815K ﹤0.01%
19,899
-5,712
-22% -$234K
HR icon
1023
Healthcare Realty
HR
$6.58B
$813K ﹤0.01%
47,945
-33,144
-41% -$590K
EL icon
1024
Estee Lauder
EL
$31.6B
$811K ﹤0.01%
7,748
-22,933
-75% -$2.23M
JBL icon
1025
Jabil
JBL
$38.4B
$810K ﹤0.01%
3,553
-11,247
-76% -$2.4M
39 40
41
42 43

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OAG
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CHP
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CAM
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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.