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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
CNH
1451
CNH Industrial
CNH
$16.7B
$267K ﹤0.01%
28,954
-85,553
-75% -$854K
ADC icon
1452
Agree Realty
ADC
$9.34B
$266K ﹤0.01%
3,686
-15,539
-81% -$1.14M
LW icon
1453
Lamb Weston
LW
$7.39B
$265K ﹤0.01%
6,318
-11,305
-64% -$665K
OKLO
1454
Oklo
OKLO
$8.64B
$263K ﹤0.01%
3,663
-9,849
-73% -$1.1M
CGON icon
1455
CG Oncology
CGON
$6.62B
$263K ﹤0.01%
6,324
-3,988
-39% -$165K
STNE icon
1456
StoneCo
STNE
$2.49B
$261K ﹤0.01%
17,677
-3,903
-18% -$65.3K
SNDR icon
1457
Schneider National
SNDR
$6.37B
$261K ﹤0.01%
9,841
-10,775
-52% -$254K
NSP icon
1458
Insperity
NSP
$2.05B
$261K ﹤0.01%
6,735
-3,996
-37% -$160K
JBTM
1459
JBT Marel
JBTM
$6.1B
$259K ﹤0.01%
1,720
-5,089
-75% -$718K
KRNT icon
1460
Kornit Digital
KRNT
$827M
$259K ﹤0.01%
18,015
+1,599
+10% +$21.9K
IMVT icon
1461
Immunovant
IMVT
$8.64B
$259K ﹤0.01%
10,188
-6,416
-39% -$143K
AVAV icon
1462
AeroVironment
AVAV
$9.59B
$258K ﹤0.01%
1,067
-3,159
-75% -$993K
OSIS icon
1463
OSI Systems
OSIS
$3.77B
$257K ﹤0.01%
1,009
-1,223
-55% -$319K
SNDX icon
1464
Syndax Pharmaceuticals
SNDX
$1.7B
$255K ﹤0.01%
12,117
-7,920
-40% -$138K
VECO icon
1465
Veeco
VECO
$3.28B
$255K ﹤0.01%
8,907
+1,069
+14% +$31.7K
BFST icon
1466
Business First Bancshares
BFST
$1.05B
$253K ﹤0.01%
+9,692
New +$245K
ARE icon
1467
Alexandria Real Estate Equities
ARE
$8.33B
$253K ﹤0.01%
5,170
-15,255
-75% -$898K
LLYVK icon
1468
Liberty Live Group Series C
LLYVK
$9.92B
$251K ﹤0.01%
3,019
-4,411
-59% -$379K
CLF icon
1469
Cleveland-Cliffs
CLF
$6.93B
$250K ﹤0.01%
18,850
-45,936
-71% -$580K
LUMN icon
1470
Lumen
LUMN
$6.6B
$250K ﹤0.01%
32,193
-95,367
-75% -$785K
SYNA icon
1471
Synaptics
SYNA
$4.2B
$249K ﹤0.01%
3,364
-2,870
-46% -$202K
MUSA icon
1472
Murphy USA
MUSA
$10.4B
$248K ﹤0.01%
615
-2,460
-80% -$944K
PHVS icon
1473
Pharvaris
PHVS
$2.38B
$247K ﹤0.01%
+8,911
New +$215K
MLYS icon
1474
Mineralys Therapeutics
MLYS
$2.31B
$246K ﹤0.01%
6,781
-2,905
-30% -$116K
CHWY icon
1475
Chewy
CHWY
$9.2B
$246K ﹤0.01%
7,433
-36,004
-83% -$1.25M
57 58
59
60 61

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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.