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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
(+16%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,058
New
35
Increased
464
Reduced
1,109
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.56B |
| 2 |
NVIDIA
NVDA
|
+$146M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$60.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$60.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$48.8M |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
QuinStreet
QNST
$1.19B
| $414K | ﹤0.01% |
28,781
-1,461
| -5% | -$21.1K |
|
1302
Ryan Specialty Holdings
RYAN
$11B
| $413K | ﹤0.01% |
7,996
-20,957
| -72% | -$1.15M |
|
1303
UGI
UGI
$7.56B
| $413K | ﹤0.01% |
11,028
-20,302
| -65% | -$719K |
|
1304
Bunge Global
BG
$21.7B
| $411K | ﹤0.01% |
4,617
-13,709
| -75% | -$1.26M |
|
1305
WEX
WEX
$6.78B
| $410K | ﹤0.01% |
2,753
-3,424
| -55% | -$516K |
|
1306
Solventum
SOLV
$14.7B
| $408K | ﹤0.01% |
5,151
-15,216
| -75% | -$1.17M |
|
1307
Samsara
IOT
$24B
| $408K | ﹤0.01% |
11,506
-25,633
| -69% | -$992K |
|
1308
Blackstone Mortgage Trust
BXMT
$2.44B
| $408K | ﹤0.01% |
21,306
-14,445
| -40% | -$274K |
|
1309
Scholar Rock
SRRK
$6.46B
| $407K | ﹤0.01% |
9,235
-5,898
| -39% | -$221K |
|
1310
Newmark Group
NMRK
$2.77B
| $406K | ﹤0.01% |
23,420
+3,047
| +15% | +$53.4K |
|
1311
Terex
TEX
$7.57B
| $406K | ﹤0.01% |
7,599
-6,422
| -46% | -$324K |
|
1312
IDEAYA Biosciences
IDYA
$3.53B
| $404K | ﹤0.01% |
11,694
-7,669
| -40% | -$245K |
|
1313
Pinnacle West Capital
PNW
$12.2B
| $403K | ﹤0.01% |
4,546
-18,686
| -80% | -$1.67M |
|
1314
Peabody Energy
BTU
$2.94B
| $402K | ﹤0.01% |
13,531
-37,934
| -74% | -$1.11M |
|
1315
Robert Half
RHI
$4.48B
| $401K | ﹤0.01% |
14,779
-11,720
| -44% | -$335K |
|
|
CPRX
1316
DELISTED
Catalyst Pharmaceutical
CPRX
| $401K | ﹤0.01% |
17,196
-11,246
| -40% | -$251K |
|
1317
Regency Centers
REG
$14.1B
| $394K | ﹤0.01% |
5,710
-21,085
| -79% | -$1.48M |
|
1318
Kennametal
KMT
$2.32B
| $394K | ﹤0.01% |
13,854
-8,789
| -39% | -$224K |
|
1319
Liquidity Services
LQDT
$1.35B
| $393K | ﹤0.01% |
12,975
-2,624
| -17% | -$70.5K |
|
1320
First Financial Bankshares
FFIN
$5.04B
| $392K | ﹤0.01% |
13,122
-16,180
| -55% | -$510K |
|
1321
ArcBest
ARCB
$3.28B
| $391K | ﹤0.01% |
5,268
-1,491
| -22% | -$106K |
|
1322
Glacier Bancorp
GBCI
$6.48B
| $390K | ﹤0.01% |
8,864
-12,288
| -58% | -$539K |
|
1323
HNI Corp
HNI
$3.56B
| $390K | ﹤0.01% |
9,286
-8,760
| -49% | -$370K |
|
1324
Harley-Davidson
HOG
$2.9B
| $390K | ﹤0.01% |
19,028
-8,738
| -31% | -$215K |
|
1325
Avantor
AVTR
$9.37B
| $390K | ﹤0.01% |
33,996
-67,994
| -67% | -$837K |
|
Similar funds
JG
OAG
CHP
CAM
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.