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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
ARVN icon
1651
Arvinas
ARVN
$589M
– –
-14,269
Closed -$122K
ASB icon
1652
Associated Banc-Corp
ASB
$6.07B
– –
-21,607
Closed -$556K
ASH icon
1653
Ashland
ASH
$3.36B
– –
-5,990
Closed -$287K
ATEC icon
1654
Alphatec Holdings
ATEC
$1.51B
– –
-15,241
Closed -$222K
ATRC icon
1655
AtriCure
ATRC
$2.21B
– –
-6,481
Closed -$228K
OPTU
1656
Optimum Communications Inc
OPTU
$228M
– –
-31,343
Closed -$75.5K
AUB icon
1657
Atlantic Union Bankshares
AUB
$6.09B
– –
-18,576
Closed -$656K
AVDX
1658
DELISTED
AvidXchange
AVDX
– –
-43,026
Closed -$428K
AZZ icon
1659
AZZ Inc
AZZ
$4.52B
– –
-3,720
Closed -$406K
BANC icon
1660
Banc of California
BANC
$3.11B
– –
-16,499
Closed -$273K
BANR icon
1661
Banner Corp
BANR
$2.5B
– –
-4,877
Closed -$319K
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$3.41B
– –
-6,026
Closed -$251K
BBWI icon
1663
Bath & Body Works
BBWI
$3.76B
– –
-31,318
Closed -$807K
BC icon
1664
Brunswick
BC
$5.29B
– –
-8,607
Closed -$544K
BF.B icon
1665
Brown-Forman Class B
BF.B
$12.9B
– –
-23,866
Closed -$646K
BFC icon
1666
Bank First Corp
BFC
$1.76B
– –
-2,128
Closed -$258K
BFH icon
1667
Bread Financial
BFH
$4.51B
– –
-6,437
Closed -$359K
BJRI icon
1668
BJ's Restaurants
BJRI
$1.42B
– –
-11,538
Closed -$352K
BKD icon
1669
Brookdale Senior Living
BKD
$3B
– –
-27,471
Closed -$233K
BKU icon
1670
Bankunited
BKU
$3.41B
– –
-9,857
Closed -$376K
BLKB icon
1671
Blackbaud
BLKB
$2.1B
– –
-5,101
Closed -$328K
BLND icon
1672
Blend Labs
BLND
$367M
– –
-26,671
Closed -$97.3K
BNL icon
1673
Broadstone Net Lease
BNL
$4.35B
– –
-24,770
Closed -$443K
BOH icon
1674
Bank of Hawaii
BOH
$3.15B
– –
-5,213
Closed -$342K
BRBR icon
1675
BellRing Brands
BRBR
$1.28B
– –
-16,650
Closed -$605K
65 66
67
68 69

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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.