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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
ROST icon
101
Ross Stores
ROST
$80.8B
$56.4M 0.2%
312,974
+108,860
+53% +$18.2M
MNST icon
102
Monster Beverage
MNST
$89.2B
$56.3M 0.19%
1,469,598
-65,142
-4% -$2.33M
IAUM icon
103
iShares Gold Trust Micro
IAUM
$6.92B
$55.9M 0.19%
1,300,000
– –
ABT icon
104
Abbott
ABT
$190B
$55.7M 0.19%
444,892
-34,094
-7% -$4.34M
GS icon
105
Goldman Sachs
GS
$301B
$55.1M 0.19%
62,693
-3,487
-5% -$2.85M
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$54.3M 0.19%
93,783
-20,979
-18% -$11.9M
SPOT icon
107
Spotify
SPOT
$103B
$54.3M 0.19%
93,452
-2,322
-2% -$1.45M
MS icon
108
Morgan Stanley
MS
$338B
$53.5M 0.19%
301,363
+8,980
+3% +$1.5M
TT icon
109
Trane Technologies
TT
$106B
$52.8M 0.18%
135,547
+22,695
+20% +$9.39M
BSX icon
110
Boston Scientific
BSX
$74.2B
$52.7M 0.18%
552,666
-242,871
-31% -$23.8M
AMAT icon
111
Applied Materials
AMAT
$417B
$52.2M 0.18%
203,024
+18,583
+10% +$4.46M
TXN icon
112
Texas Instruments
TXN
$257B
$52M 0.18%
299,652
+52,800
+21% +$9.04M
MSI icon
113
Motorola Solutions
MSI
$77.3B
$51.9M 0.18%
135,362
+40,034
+42% +$16.1M
TEL icon
114
TE Connectivity
TEL
$63.3B
$51.6M 0.18%
226,710
+89,442
+65% +$20.7M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$50.3M 0.17%
111,010
-7,638
-6% -$3.29M
PH icon
116
Parker-Hannifin
PH
$134B
$50.3M 0.17%
57,257
-291
-0.5% -$238K
NG icon
117
NovaGold Resources
NG
$3.37B
$50.1M 0.17%
5,376,816
+606,000
+13% +$5.62M
CERT icon
118
Certara
CERT
$1.24B
$49.4M 0.17%
5,602,777
-60,722
-1% -$626K
CVS icon
119
CVS Health
CVS
$120B
$48.9M 0.17%
615,859
-67,128
-10% -$5.29M
NOW icon
120
ServiceNow
NOW
$132B
$48.9M 0.17%
319,025
+85,515
+37% +$14.7M
MCO icon
121
Moody's
MCO
$82.5B
$48.4M 0.17%
94,814
+29,486
+45% +$14.4M
CAH icon
122
Cardinal Health
CAH
$56.3B
$47M 0.16%
228,662
-45,950
-17% -$8.65M
AMT icon
123
American Tower
AMT
$79B
$46.7M 0.16%
266,005
+143,851
+118% +$26.2M
EXPE icon
124
Expedia Group
EXPE
$38.5B
$46.1M 0.16%
162,805
-38,014
-19% -$9.39M
SYK icon
125
Stryker
SYK
$134B
$45.9M 0.16%
130,611
-43,290
-25% -$15.8M
3 4
5
6 7

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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.