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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 | |
|---|---|---|---|---|---|---|
|
FLG
1576
Flagstar Bank National Association
FLG
$5.92B
| $130K | ﹤0.01% |
10,301
-30,460
| -75% | -$364K |
|
1577
FuboTV Inc
FUBO
$296M
| $128K | ﹤0.01% |
4,229
-2,754
| -39% | -$110K |
|
1578
CorMedix
CRMD
$639M
| $127K | ﹤0.01% |
10,934
-7,288
| -40% | -$80.6K |
|
1579
Patterson-UTI
PTEN
$4.16B
| $125K | ﹤0.01% |
20,502
-61,052
| -75% | -$364K |
|
|
ORC
1580
Orchid Island Capital
ORC
$1.32B
| $125K | ﹤0.01% |
17,358
-13,346
| -43% | -$97.2K |
|
1581
Iovance Biotherapeutics
IOVA
$2.95B
| $123K | ﹤0.01% |
45,047
-19,739
| -30% | -$45.7K |
|
|
BDN
1582
Brandywine Realty Trust
BDN
$542M
| $121K | ﹤0.01% |
41,430
+19,175
| +86% | +$65.2K |
|
1583
SoundHound AI
SOUN
$3.32B
| $121K | ﹤0.01% |
12,092
-35,982
| -75% | -$518K |
|
1584
MiMedx Group
MDXG
$612M
| $119K | ﹤0.01% |
17,562
-11,438
| -39% | -$80.2K |
|
1585
TeraWulf
WULF
$8.14B
| $115K | ﹤0.01% |
10,016
-30,004
| -75% | -$402K |
|
1586
Ondas Inc
ONDS
$5.08B
| $113K | ﹤0.01% |
+11,553
| New | +$92.8K |
|
1587
Kura Oncology
KURA
$896M
| $111K | ﹤0.01% |
10,653
-6,199
| -37% | -$65K |
|
1588
Precigen
PGEN
$2.32B
| $110K | ﹤0.01% |
+26,290
| New | +$102K |
|
1589
Bumble
BMBL
$359M
| $110K | ﹤0.01% |
30,682
+18,941
| +161% | +$83.9K |
|
|
NXDR
1590
Nextdoor Holdings
NXDR
$998M
| $109K | ﹤0.01% |
52,120
+25,051
| +93% | +$49.1K |
|
1591
Taysha Gene Therapies
TSHA
$1.92B
| $109K | ﹤0.01% |
+19,837
| New | +$96.3K |
|
1592
Capitol Federal Financial
CFFN
$1.09B
| $106K | ﹤0.01% |
15,492
-10,619
| -41% | -$69.1K |
|
1593
Marathon Digital Holdings
MARA
$3.56B
| $104K | ﹤0.01% |
11,605
-34,450
| -75% | -$508K |
|
1594
Arbutus Biopharma
ABUS
$906M
| $102K | ﹤0.01% |
21,179
-13,790
| -39% | -$62K |
|
1595
Sana Biotechnology
SANA
$1.1B
| $101K | ﹤0.01% |
24,772
-7,556
| -23% | -$33.8K |
|
1596
AtaiBeckley Inc
ATAI
$2.69B
| $100K | ﹤0.01% |
+24,548
| New | +$116K |
|
|
DAWN
1597
DELISTED
Day One Biopharmaceuticals
DAWN
| $98.5K | ﹤0.01% |
10,572
-5,437
| -34% | -$45.4K |
|
1598
Aquestive Therapeutics
AQST
$533M
| $96.6K | ﹤0.01% |
+14,954
| New | +$93.2K |
|
1599
ImmunityBio
IBRX
$8.11B
| $94.8K | ﹤0.01% |
47,861
-16,318
| -25% | -$37K |
|
1600
Geron
GERN
$982M
| $93.4K | ﹤0.01% |
70,761
-46,762
| -40% | -$58.7K |
|
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.