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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
FOXA icon
1226
Fox Class A
FOXA
$27.5B
$509K ﹤0.01%
6,961
-240,220
-97% -$15.7M
RIVN icon
1227
Rivian
RIVN
$22.9B
$508K ﹤0.01%
25,790
-75,703
-75% -$1.2M
DKNG icon
1228
DraftKings
DKNG
$12.7B
$507K ﹤0.01%
14,720
-43,724
-75% -$1.44M
BVN icon
1229
Compañía de Minas Buenaventura
BVN
$8.79B
$507K ﹤0.01%
18,220
+2,247
+14% +$56.1K
ECHO
1230
EchoStar
ECHO
$26.6B
$505K ﹤0.01%
4,648
-19,141
-80% -$1.56M
REAL icon
1231
The RealReal
REAL
$1.36B
$503K ﹤0.01%
31,853
-6,092
-16% -$79.5K
MTUS icon
1232
Metallus
MTUS
$900M
$499K ﹤0.01%
29,097
-1,981
-6% -$34K
DIOD icon
1233
Diodes
DIOD
$4.93B
$499K ﹤0.01%
10,118
-3,173
-24% -$161K
ADTN icon
1234
Adtran
ADTN
$665M
$499K ﹤0.01%
57,432
-13,682
-19% -$119K
SUNC
1235
SunocoCorp LLC
SUNC
$3.89B
$499K ﹤0.01%
+10,121
New +$510K
COLB icon
1236
Columbia Banking Systems
COLB
$9.12B
$491K ﹤0.01%
17,570
-41,825
-70% -$1.13M
CORT icon
1237
Corcept Therapeutics
CORT
$12.1B
$491K ﹤0.01%
14,095
-9,320
-40% -$732K
BELFB
1238
Bel Fuse Inc Class B
BELFB
$4.25B
$490K ﹤0.01%
2,891
-1,199
-29% -$187K
BGC icon
1239
BGC Group
BGC
$5.12B
$490K ﹤0.01%
54,900
-40,422
-42% -$364K
CON
1240
Concentra Group Holdings
CON
$4.4B
$488K ﹤0.01%
24,806
-9,774
-28% -$195K
FFIV icon
1241
F5
FFIV
$24B
$487K ﹤0.01%
1,907
-67,431
-97% -$18.1M
BOKF icon
1242
BOK Financial
BOKF
$8.85B
$486K ﹤0.01%
4,100
-2,703
-40% -$303K
NJR icon
1243
New Jersey Resources
NJR
$5.62B
$480K ﹤0.01%
10,412
-10,991
-51% -$508K
TLN
1244
Talen Energy Corp
TLN
$17.5B
$480K ﹤0.01%
1,281
-3,786
-75% -$1.47M
OKTA icon
1245
Okta
OKTA
$26.9B
$479K ﹤0.01%
5,537
-16,329
-75% -$1.42M
TVTX icon
1246
Travere Therapeutics
TVTX
$5.86B
$478K ﹤0.01%
12,520
-8,180
-40% -$266K
COMP icon
1247
Compass
COMP
$10.2B
$477K ﹤0.01%
45,109
-56,679
-56% -$517K
NLY icon
1248
Annaly Capital Management
NLY
$17.4B
$475K ﹤0.01%
21,245
-57,961
-73% -$1.26M
EQH icon
1249
Equitable Holdings
EQH
$14.1B
$474K ﹤0.01%
9,953
-29,861
-75% -$1.42M
EG icon
1250
Everest Group
EG
$13.9B
$474K ﹤0.01%
1,397
-4,179
-75% -$1.38M
48 49
50
51 52

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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.