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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
HIG icon
126
Hartford Financial Services
HIG
$38.1B
$45.6M 0.16%
330,968
-17,710
-5% -$2.34M
UBER icon
127
Uber
UBER
$160B
$45.3M 0.16%
554,154
+82,851
+18% +$7.46M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$44.5M 0.15%
65,734
+30,268
+85% +$20.6M
LOW icon
129
Lowe's Companies
LOW
$124B
$44.4M 0.15%
184,316
-88
-0% -$21.1K
NRG icon
130
NRG Energy
NRG
$25.2B
$44M 0.15%
276,091
-41,223
-13% -$6.82M
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$43.1M 0.15%
379,000
+15,000
+4% +$1.55M
AME icon
132
Ametek
AME
$58.8B
$43.1M 0.15%
209,775
+16,380
+8% +$3.19M
ADI icon
133
Analog Devices
ADI
$188B
$42.7M 0.15%
157,317
+9,618
+7% +$2.42M
CBRE icon
134
CBRE Group
CBRE
$42.7B
$42.2M 0.15%
262,568
-34,358
-12% -$5.4M
AMGN icon
135
Amgen
AMGN
$224B
$42.1M 0.15%
128,599
-15,152
-11% -$4.81M
PFG icon
136
Principal Financial Group
PFG
$24.2B
$41.3M 0.14%
468,336
+252,493
+117% +$21.3M
CMI icon
137
Cummins
CMI
$87.1B
$41.2M 0.14%
80,765
+12,049
+18% +$5.63M
ESS icon
138
Essex Property Trust
ESS
$18.2B
$41.2M 0.14%
157,438
+149,010
+1,768% +$38.6M
FIX icon
139
Comfort Systems
FIX
$59.4B
$40.7M 0.14%
43,563
+34,336
+372% +$31.7M
EME icon
140
Emcor
EME
$36B
$40.4M 0.14%
65,964
-2,948
-4% -$1.91M
F icon
141
Ford
F
$55.7B
$40.3M 0.14%
3,068,697
+1,165,705
+61% +$15M
NVR icon
142
NVR
NVR
$17.1B
$39.8M 0.14%
5,461
+533
+11% +$3.98M
UNP icon
143
Union Pacific
UNP
$174B
$39.8M 0.14%
172,015
-142,408
-45% -$32.5M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.3B
$39.8M 0.14%
286,189
+270,856
+1,766% +$36.1M
AON icon
145
Aon
AON
$75.6B
$39.6M 0.14%
112,281
+11,947
+12% +$4.17M
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$39.5M 0.14%
160,244
+2,511
+2% +$626K
HCA icon
147
HCA Healthcare
HCA
$89.1B
$38.9M 0.13%
83,427
+37,107
+80% +$17.2M
CINF icon
148
Cincinnati Financial
CINF
$26.6B
$38.9M 0.13%
237,981
+44,675
+23% +$7.24M
BNY
149
Bank of New York Mellon
BNY
$109B
$38.3M 0.13%
329,861
+78,037
+31% +$8.63M
LMT icon
150
Lockheed Martin
LMT
$138B
$38.2M 0.13%
79,039
+46,499
+143% +$22.3M
4 5
6
7 8

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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.