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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
ACEL icon
1626
Accel Entertainment
ACEL
$1.01B
– –
-19,354
Closed -$214K
ACHC icon
1627
Acadia Healthcare
ACHC
$2.82B
– –
-12,078
Closed -$299K
ACVA icon
1628
ACV Auctions
ACVA
$1.35B
– –
-22,282
Closed -$221K
AEO icon
1629
American Eagle Outfitters
AEO
$2.73B
– –
-21,600
Closed -$370K
AGL icon
1630
Agilon Health
AGL
$1.49B
– –
-1,591
Closed -$41K
AGM icon
1631
Federal Agricultural Mortgage
AGM
$2.51B
– –
-1,227
Closed -$206K
AGO icon
1632
Assured Guaranty
AGO
$3.35B
– –
-6,131
Closed -$519K
AGYS icon
1633
Agilysys
AGYS
$3.25B
– –
-3,846
Closed -$405K
AHRT
1634
AH Realty Trust
AHRT
$506M
– –
-10,280
Closed -$72.1K
AI icon
1635
C3.ai
AI
$1.58B
– –
-16,199
Closed -$281K
AIN icon
1636
Albany International
AIN
$1.82B
– –
-3,962
Closed -$211K
AKR icon
1637
Acadia Realty Trust
AKR
$2.86B
– –
-16,983
Closed -$342K
AKRO
1638
DELISTED
Akero Therapeutics
AKRO
– –
-13,664
Closed -$649K
ALE
1639
DELISTED
Allete
ALE
– –
-14,234
Closed -$945K
ALKT icon
1640
Alkami Technology
ALKT
$2.22B
– –
-9,330
Closed -$232K
AMAL icon
1641
Amalgamated Financial
AMAL
$1.53B
– –
-10,843
Closed -$294K
AMBA icon
1642
Ambarella
AMBA
$3.6B
– –
-5,277
Closed -$435K
AMKR icon
1643
Amkor Technology
AMKR
$14.3B
– –
-16,103
Closed -$457K
AMPH icon
1644
Amphastar Pharmaceuticals
AMPH
$858M
– –
-9,356
Closed -$249K
AMPX icon
1645
Amprius Technologies
AMPX
$1.74B
– –
-11,563
Closed -$122K
AORT icon
1646
Artivion
AORT
$1.39B
– –
-4,764
Closed -$202K
ARI
1647
Apollo Commercial Real Estate
ARI
$886M
– –
-17,285
Closed -$175K
AROC icon
1648
Archrock
AROC
$5.85B
– –
-21,938
Closed -$577K
ARR
1649
Armour Residential REIT
ARR
$2.37B
– –
-14,424
Closed -$215K
ARRY icon
1650
Array Technologies
ARRY
$796M
– –
-19,981
Closed -$163K
64 65
66
67 68

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OAG
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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.