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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
FVRR icon
1476
Fiverr
FVRR
$324M
$245K ﹤0.01%
12,418
+1,390
+13% +$29.9K
MNKD icon
1477
MannKind Corp
MNKD
$1.2B
$244K ﹤0.01%
43,108
-27,814
-39% -$153K
DVA icon
1478
DaVita
DVA
$11.4B
$244K ﹤0.01%
2,150
-3,303
-61% -$402K
CDRE icon
1479
Cadre Holdings
CDRE
$1.45B
$241K ﹤0.01%
5,912
-1,915
-24% -$79.6K
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.35B
$241K ﹤0.01%
8,877
-5,821
-40% -$153K
ERIE icon
1481
Erie Indemnity
ERIE
$13.4B
$241K ﹤0.01%
840
-2,488
-75% -$743K
WABC icon
1482
Westamerica Bancorp
WABC
$1.39B
$239K ﹤0.01%
4,996
-2,361
-32% -$113K
HRMY icon
1483
Harmony Biosciences
HRMY
$2.24B
$239K ﹤0.01%
6,384
-4,183
-40% -$138K
VOYA icon
1484
Voya Financial
VOYA
$9.16B
$238K ﹤0.01%
3,199
-9,422
-75% -$686K
COLD icon
1485
Americold
COLD
$4.32B
$238K ﹤0.01%
18,514
-77,996
-81% -$956K
HRL icon
1486
Hormel Foods
HRL
$13.4B
$237K ﹤0.01%
10,008
-166,459
-94% -$3.89M
MP icon
1487
MP Materials
MP
$9.91B
$237K ﹤0.01%
4,688
-11,384
-71% -$722K
RGTI icon
1488
Rigetti Computing
RGTI
$6.21B
$237K ﹤0.01%
10,683
-31,460
-75% -$1.03M
PAGS icon
1489
PagSeguro Digital
PAGS
$2.43B
$236K ﹤0.01%
24,524
+796
+3% +$7.63K
CASH icon
1490
Pathward Financial
CASH
$1.79B
$236K ﹤0.01%
3,326
-7,281
-69% -$522K
NHI icon
1491
National Health Investors
NHI
$3.5B
$236K ﹤0.01%
3,091
-3,457
-53% -$265K
CWH icon
1492
Camping World
CWH
$675M
$235K ﹤0.01%
24,185
-5,821
-19% -$72.1K
SYRE icon
1493
Spyre Therapeutics
SYRE
$8.98B
$235K ﹤0.01%
+7,173
New +$187K
NAMS icon
1494
NewAmsterdam Pharma
NAMS
$3.19B
$235K ﹤0.01%
6,687
-4,096
-38% -$149K
MRCY icon
1495
Mercury Systems
MRCY
$6.59B
$234K ﹤0.01%
3,211
-3,436
-52% -$256K
ATLC icon
1496
Atlanticus Holdings
ATLC
$1.47B
$234K ﹤0.01%
+3,490
New +$205K
MAN icon
1497
ManpowerGroup
MAN
$2.75B
$234K ﹤0.01%
7,858
-4,244
-35% -$133K
SMP icon
1498
Standard Motor Products
SMP
$870M
$233K ﹤0.01%
6,324
-1,133
-15% -$43.5K
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.48B
$231K ﹤0.01%
7,362
-10,296
-58% -$321K
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$2.51B
$231K ﹤0.01%
29,643
-19,179
-39% -$139K
58 59
60
61 62

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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.