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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
CSR
1501
Centerspace
CSR
$939M
$231K ﹤0.01%
3,458
-12,410
-78% -$780K
CWST icon
1502
Casella Waste Systems
CWST
$5.79B
$230K ﹤0.01%
2,353
-8,626
-79% -$801K
HROW icon
1503
Harrow
HROW
$1.46B
$229K ﹤0.01%
4,664
-3,073
-40% -$129K
H icon
1504
Hyatt Hotels
H
$16.9B
$227K ﹤0.01%
1,417
-4,142
-75% -$635K
STAG icon
1505
STAG Industrial
STAG
$7.12B
$226K ﹤0.01%
6,150
-27,438
-82% -$1.04M
IDA icon
1506
Idacorp
IDA
$8.16B
$226K ﹤0.01%
1,783
-5,291
-75% -$688K
ORRF icon
1507
Orrstown Financial Services
ORRF
$855M
$225K ﹤0.01%
+6,363
New +$222K
EXP icon
1508
Eagle Materials
EXP
$6.41B
$225K ﹤0.01%
1,087
-3,194
-75% -$705K
ALEX
1509
DELISTED
Alexander & Baldwin
ALEX
$223K ﹤0.01%
10,805
-53,346
-83% -$927K
RSI icon
1510
Rush Street Interactive
RSI
$2.85B
$222K ﹤0.01%
11,443
-2,723
-19% -$50.3K
AGIO icon
1511
Agios Pharmaceuticals
AGIO
$2B
$222K ﹤0.01%
8,167
-5,317
-39% -$187K
GRND icon
1512
Grindr
GRND
$2.74B
$222K ﹤0.01%
16,378
-5,789
-26% -$78.7K
CC icon
1513
Chemours
CC
$2.3B
$221K ﹤0.01%
18,763
-26,117
-58% -$335K
LEG icon
1514
Leggett & Platt
LEG
$1.32B
$221K ﹤0.01%
20,086
+2,406
+14% +$23.7K
MOD icon
1515
Modine Manufacturing
MOD
$10.8B
$220K ﹤0.01%
1,649
-6,658
-80% -$992K
UHAL.B icon
1516
U-Haul Holding Co Series N
UHAL.B
$12.6B
$220K ﹤0.01%
4,705
-8,013
-63% -$390K
RXRX icon
1517
Recursion Pharmaceuticals
RXRX
$1.78B
$219K ﹤0.01%
53,464
-24,639
-32% -$122K
COLL icon
1518
Collegium Pharmaceutical
COLL
$913M
$218K ﹤0.01%
4,704
-3,200
-40% -$134K
IMNM icon
1519
Immunome
IMNM
$3B
$218K ﹤0.01%
10,137
-6,775
-40% -$119K
DVAX
1520
DELISTED
Dynavax Technologies
DVAX
$215K ﹤0.01%
13,999
-9,990
-42% -$110K
VNOM icon
1521
Viper Energy
VNOM
$14.8B
$215K ﹤0.01%
5,569
-16,512
-75% -$625K
FND icon
1522
Floor & Decor
FND
$6.27B
$215K ﹤0.01%
3,525
-13,814
-80% -$895K
VVV icon
1523
Valvoline
VVV
$4.31B
$213K ﹤0.01%
7,322
-8,689
-54% -$279K
KNSA icon
1524
Kiniksa Pharmaceuticals
KNSA
$6.07B
$213K ﹤0.01%
5,153
-3,193
-38% -$128K
EFC
1525
Ellington Financial
EFC
$1.76B
$212K ﹤0.01%
15,594
-571
-4% -$7.77K
59 60
61
62 63

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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.