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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
BRKR icon
1676
Bruker
BRKR
$8.83B
– –
-13,898
Closed -$452K
BRSP
1677
BrightSpire Capital
BRSP
$629M
– –
-17,121
Closed -$93K
BRZE icon
1678
Braze
BRZE
$3.36B
– –
-9,531
Closed -$271K
BUR icon
1679
Burford Capital
BUR
$968M
– –
-1,966,482
Closed -$23.5M
BUSE icon
1680
First Busey Corp
BUSE
$2.58B
– –
-11,694
Closed -$271K
BVS icon
1681
Bioventus
BVS
$1.17B
– –
-47,568
Closed -$318K
CAKE icon
1682
Cheesecake Factory
CAKE
$5.57B
– –
-6,165
Closed -$337K
CAR icon
1683
Avis
CAR
$4.84B
– –
-2,308
Closed -$371K
CATY icon
1684
Cathay General Bancorp
CATY
$4.31B
– –
-8,729
Closed -$419K
CAVA icon
1685
CAVA Group
CAVA
$8.43B
– –
-12,095
Closed -$731K
CBT icon
1686
Cabot Corp
CBT
$4.45B
– –
-19,327
Closed -$1.47M
CBZ icon
1687
CBIZ
CBZ
$2.96B
– –
-6,388
Closed -$338K
CCOI icon
1688
Cogent Communications
CCOI
$530M
– –
-6,145
Closed -$236K
CCO icon
1689
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-29,256
Closed -$46.2K
CCS icon
1690
Century Communities
CCS
$2.04B
– –
-3,620
Closed -$229K
CDNA icon
1691
CareDx
CDNA
$2.45B
– –
-12,965
Closed -$189K
CDP icon
1692
COPT Defense Properties
CDP
$4.23B
– –
-16,643
Closed -$484K
CE icon
1693
Celanese
CE
$4.86B
– –
-15,823
Closed -$666K
CECO icon
1694
Ceco Environmental
CECO
$4.5B
– –
-3,897
Closed -$200K
CEF icon
1695
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-100,000
Closed -$3.67M
CENTA icon
1696
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-6,829
Closed -$202K
CHEF icon
1697
Chefs' Warehouse
CHEF
$4.57B
– –
-4,791
Closed -$279K
CHH icon
1698
Choice Hotels
CHH
$4.71B
– –
-3,650
Closed -$390K
CLSK icon
1699
CleanSpark
CLSK
$2.96B
– –
-36,612
Closed -$531K
CNK icon
1700
Cinemark Holdings
CNK
$4.37B
– –
-13,604
Closed -$381K
66 67
68
69 70

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CHP
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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.