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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
USLM icon
1276
United States Lime & Minerals
USLM
$3.37B
$441K ﹤0.01%
3,684
-1,603
-30% -$199K
REVG
1277
DELISTED
REV Group
REVG
$441K ﹤0.01%
7,250
-18,602
-72% -$1.04M
MIRM icon
1278
Mirum Pharmaceuticals
MIRM
$6.02B
$440K ﹤0.01%
5,569
-3,514
-39% -$252K
GDRX icon
1279
GoodRx Holdings
GDRX
$1.27B
$439K ﹤0.01%
162,117
+23,987
+17% +$78.7K
AERO
1280
Grupo Aeromexico SAB de CV
AERO
$2.31B
$439K ﹤0.01%
+20,000
New +$383K
SYBT icon
1281
Stock Yards Bancorp
SYBT
$2.64B
$439K ﹤0.01%
6,756
-1,600
-19% -$108K
IONQ icon
1282
IonQ
IONQ
$18.2B
$438K ﹤0.01%
9,771
-24,564
-72% -$1.38M
PCH
1283
DELISTED
PotlatchDeltic
PCH
$437K ﹤0.01%
10,978
-15,191
-58% -$615K
NTNX icon
1284
Nutanix
NTNX
$18.4B
$435K ﹤0.01%
8,412
-24,930
-75% -$1.52M
THR
1285
DELISTED
Thermon Group Holdings
THR
$433K ﹤0.01%
11,664
-3,843
-25% -$126K
DKS icon
1286
Dick's Sporting Goods
DKS
$18.1B
$433K ﹤0.01%
2,187
-5,226
-70% -$1.14M
WH icon
1287
Wyndham Hotels & Resorts
WH
$5.51B
$432K ﹤0.01%
5,719
-10,439
-65% -$787K
DT icon
1288
Dynatrace
DT
$14.7B
$432K ﹤0.01%
9,964
-29,540
-75% -$1.38M
W icon
1289
Wayfair
W
$13.9B
$430K ﹤0.01%
4,287
-8,575
-67% -$825K
MBUU icon
1290
Malibu Boats
MBUU
$573M
$428K ﹤0.01%
15,173
+4,636
+44% +$134K
LIND icon
1291
Lindblad Expeditions
LIND
$2.26B
$427K ﹤0.01%
29,637
-583
-2% -$7.35K
KMPR icon
1292
Kemper
KMPR
$1.59B
$427K ﹤0.01%
10,529
-16,940
-62% -$726K
NDSN icon
1293
Nordson
NDSN
$17.3B
$426K ﹤0.01%
1,773
-5,263
-75% -$1.24M
PRVA icon
1294
Privia Health
PRVA
$2.78B
$422K ﹤0.01%
17,806
-5,733
-24% -$140K
ENTG icon
1295
Entegris
ENTG
$25B
$422K ﹤0.01%
5,008
-14,818
-75% -$1.29M
NPK icon
1296
National Presto Industries
NPK
$987M
$421K ﹤0.01%
3,944
-475
-11% -$49.8K
ACM icon
1297
Aecom
ACM
$8.19B
$418K ﹤0.01%
4,390
-182,290
-98% -$21.4M
SKYW icon
1298
Skywest
SKYW
$4.21B
$416K ﹤0.01%
4,142
-14,902
-78% -$1.49M
CCBG icon
1299
Capital City Bank Group
CCBG
$898M
$416K ﹤0.01%
9,769
-1,393
-12% -$58.1K
TW icon
1300
Tradeweb Markets
TW
$22.3B
$414K ﹤0.01%
3,854
-11,404
-75% -$1.22M
50 51
52
53 54

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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.