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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
ALAB icon
1076
Astera Labs
ALAB
$56B
$728K ﹤0.01%
4,379
-25,614
-85% -$4.29M
GH icon
1077
Guardant Health
GH
$22.2B
$727K ﹤0.01%
7,120
-7,484
-51% -$670K
NSSC icon
1078
Napco Security Technologies
NSSC
$1.39B
$725K ﹤0.01%
17,375
+3,403
+24% +$143K
LEN icon
1079
Lennar Class A
LEN
$20.5B
$723K ﹤0.01%
7,035
-22,775
-76% -$2.75M
TWLO icon
1080
Twilio
TWLO
$37.9B
$721K ﹤0.01%
5,071
-14,925
-75% -$1.85M
WU icon
1081
Western Union
WU
$2.34B
$718K ﹤0.01%
77,168
-76,581
-50% -$676K
LCII icon
1082
LCI Industries
LCII
$2.6B
$714K ﹤0.01%
5,886
-26,738
-82% -$2.84M
KHC icon
1083
Kraft Heinz
KHC
$30.1B
$714K ﹤0.01%
29,426
-86,894
-75% -$2.16M
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.73B
$710K ﹤0.01%
6,478
-4,533
-41% -$547K
BTDR icon
1085
Bitdeer Technologies
BTDR
$2.38B
$709K ﹤0.01%
63,245
+8,620
+16% +$139K
CPF icon
1086
Central Pacific Financial
CPF
$1B
$708K ﹤0.01%
22,709
-5,883
-21% -$177K
FRT icon
1087
Federal Realty Investment Trust
FRT
$10.2B
$707K ﹤0.01%
7,018
-6,776
-49% -$667K
WRB icon
1088
W.R. Berkley
WRB
$25.9B
$705K ﹤0.01%
10,054
-246,462
-96% -$18.2M
RGR icon
1089
Sturm, Ruger & Co
RGR
$600M
$704K ﹤0.01%
21,558
-84,520
-80% -$3.13M
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.92B
$700K ﹤0.01%
8,322
-12,410
-60% -$1.01M
BHRB icon
1091
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$696K ﹤0.01%
11,177
-2,364
-17% -$148K
CIM
1092
Chimera Investment
CIM
$991M
$692K ﹤0.01%
55,705
-4,903
-8% -$62.3K
CMS icon
1093
CMS Energy
CMS
$22B
$692K ﹤0.01%
9,900
-29,293
-75% -$2.13M
P
1094
Everpure Inc
P
$39B
$692K ﹤0.01%
10,331
-30,347
-75% -$2.54M
FWONK icon
1095
Liberty Media Series C
FWONK
$26B
$692K ﹤0.01%
7,024
-20,712
-75% -$2.03M
WK icon
1096
Workiva
WK
$3.7B
$692K ﹤0.01%
8,022
-1,891
-19% -$167K
CRC icon
1097
California Resources
CRC
$4.69B
$690K ﹤0.01%
15,429
-3,704
-19% -$176K
SM icon
1098
SM Energy
SM
$7.71B
$689K ﹤0.01%
36,822
-18,988
-34% -$385K
CALM icon
1099
Cal-Maine
CALM
$3.87B
$686K ﹤0.01%
8,624
-3,752
-30% -$329K
DRH icon
1100
Diamondrock Hospitality Co
DRH
$2.5B
$686K ﹤0.01%
76,534
+3,111
+4% +$26.5K
42 43
44
45 46

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OAG
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CHP
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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.