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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 | |
|---|---|---|---|---|---|---|
1376
Allegro MicroSystems
ALGM
$8.23B
| $335K | ﹤0.01% |
12,705
-11,401
| -47% | -$314K |
|
1377
InMode
INMD
$875M
| $334K | ﹤0.01% |
22,716
+3,101
| +16% | +$45.6K |
|
1378
Pagaya Technologies
PGY
$1.79B
| $333K | ﹤0.01% |
+15,951
| New | +$406K |
|
1379
Norwegian Cruise Line
NCLH
$8.98B
| $332K | ﹤0.01% |
14,881
-43,600
| -75% | -$921K |
|
|
HI
1380
DELISTED
Hillenbrand
HI
| $332K | ﹤0.01% |
10,465
+1,238
| +13% | +$38.1K |
|
1381
Fox Class B
FOX
$24.4B
| $329K | ﹤0.01% |
5,066
-13,456
| -73% | -$786K |
|
|
NUTX
1382
Nutex Health
NUTX
$1.28B
| $329K | ﹤0.01% |
1,997
-436
| -18% | -$57.8K |
|
|
CSGS
1383
DELISTED
CSG Systems International
CSGS
| $328K | ﹤0.01% |
4,278
-13,133
| -75% | -$969K |
|
1384
Radware
RDWR
$1.25B
| $327K | ﹤0.01% |
13,567
+1,205
| +10% | +$29.4K |
|
1385
AAR Corp
AIR
$5.77B
| $327K | ﹤0.01% |
3,944
-4,793
| -55% | -$397K |
|
1386
News Corp Class A
NWSA
$15.6B
| $326K | ﹤0.01% |
12,493
-36,895
| -75% | -$968K |
|
1387
TriCo Bancshares
TCBK
$1.86B
| $324K | ﹤0.01% |
6,846
-2,784
| -29% | -$128K |
|
1388
Baxter International
BAX
$14B
| $324K | ﹤0.01% |
16,965
-50,231
| -75% | -$1.01M |
|
1389
First Commonwealth Financial
FCF
$2.19B
| $323K | ﹤0.01% |
19,163
-9,085
| -32% | -$149K |
|
1390
Cars.com
CARS
$672M
| $319K | ﹤0.01% |
26,180
-70,086
| -73% | -$815K |
|
1391
Aramark
ARMK
$16.1B
| $319K | ﹤0.01% |
8,648
-26,698
| -76% | -$1.02M |
|
1392
Bristow Group
VTOL
$1.38B
| $319K | ﹤0.01% |
8,703
-10,075
| -54% | -$379K |
|
1393
Five Star Bancorp
FSBC
$1.16B
| $318K | ﹤0.01% |
8,886
+1,826
| +26% | +$63.3K |
|
1394
MYR Group
MYRG
$5.1B
| $318K | ﹤0.01% |
1,455
-1,507
| -51% | -$328K |
|
1395
Jefferies Financial Group
JEF
$12.9B
| $317K | ﹤0.01% |
5,118
-15,149
| -75% | -$868K |
|
1396
Franklin Resources
BEN
$17.2B
| $317K | ﹤0.01% |
13,256
-26,713
| -67% | -$613K |
|
1397
Sarepta Therapeutics
SRPT
$1.95B
| $316K | ﹤0.01% |
14,678
-6,931
| -32% | -$146K |
|
1398
Dyne Therapeutics
DYN
$4.85B
| $314K | ﹤0.01% |
16,074
-6,374
| -28% | -$121K |
|
|
PSIX
1399
Power Solutions International
PSIX
$947M
| $311K | ﹤0.01% |
5,440
+1,568
| +40% | +$112K |
|
1400
First Hawaiian
FHB
$3.39B
| $309K | ﹤0.01% |
12,212
-17,008
| -58% | -$423K |
|
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.