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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
NBHC icon
1151
National Bank Holdings
NBHC
$1.92B
$623K ﹤0.01%
16,385
+11,052
+207% +$416K
TRMB icon
1152
Trimble
TRMB
$13.4B
$622K ﹤0.01%
7,935
-23,356
-75% -$1.86M
THO icon
1153
Thor Industries
THO
$4.11B
$620K ﹤0.01%
6,042
-2,219
-27% -$231K
FTV icon
1154
Fortive
FTV
$18.6B
$620K ﹤0.01%
11,225
-43,427
-79% -$2.25M
TENB icon
1155
Tenable Holdings
TENB
$4.41B
$619K ﹤0.01%
26,286
-9,571
-27% -$262K
AD
1156
Array Digital Infrastructure
AD
$3.04B
$618K ﹤0.01%
11,520
+2,582
+29% +$127K
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$8.96B
$615K ﹤0.01%
13,219
-8,548
-39% -$381K
ONB icon
1158
Old National Bancorp
ONB
$10.4B
$614K ﹤0.01%
27,512
-32,043
-54% -$691K
CHTR icon
1159
Charter Communications
CHTR
$17.9B
$613K ﹤0.01%
2,938
-10,765
-79% -$2.42M
ASTE icon
1160
Astec Industries
ASTE
$994M
$606K ﹤0.01%
14,000
-234
-2% -$10.7K
AMSC icon
1161
American Superconductor
AMSC
$1.56B
$604K ﹤0.01%
20,999
+7,851
+60% +$339K
BURL icon
1162
Burlington
BURL
$22.3B
$604K ﹤0.01%
2,092
-6,175
-75% -$1.68M
ACLS icon
1163
Axcelis
ACLS
$4.39B
$604K ﹤0.01%
7,519
+1,462
+24% +$122K
LMB icon
1164
Limbach Holdings
LMB
$536M
$604K ﹤0.01%
7,756
-1,396
-15% -$115K
MBWM icon
1165
Mercantile Bank Corp
MBWM
$1.06B
$602K ﹤0.01%
12,508
-3,376
-21% -$156K
NUVL
1166
DELISTED
Nuvalent
NUVL
$594K ﹤0.01%
5,905
-3,834
-39% -$378K
WMK icon
1167
Weis Markets
WMK
$1.78B
$593K ﹤0.01%
9,255
+1,769
+24% +$118K
GNW icon
1168
Genworth Financial
GNW
$3.79B
$591K ﹤0.01%
65,494
-49,374
-43% -$430K
OSBC icon
1169
Old Second Bancorp
OSBC
$1.31B
$590K ﹤0.01%
30,267
-10,321
-25% -$193K
ZBH icon
1170
Zimmer Biomet
ZBH
$18.7B
$589K ﹤0.01%
6,547
-19,375
-75% -$1.84M
NWE icon
1171
NorthWestern Energy
NWE
$4.34B
$588K ﹤0.01%
9,118
-5,950
-39% -$377K
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
$582K ﹤0.01%
40,836
-19,504
-32% -$192K
ALB icon
1173
Albemarle
ALB
$15.1B
$573K ﹤0.01%
4,051
-11,364
-74% -$1.29M
IFF icon
1174
International Flavors & Fragrances
IFF
$21.4B
$571K ﹤0.01%
8,467
-25,045
-75% -$1.62M
MKC icon
1175
McCormick & Company Non-Voting
MKC
$14.6B
$570K ﹤0.01%
8,371
-24,771
-75% -$1.65M
45 46
47
48 49

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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.