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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
CNX icon
1701
CNX Resources
CNX
$5.23B
– –
-19,001
Closed -$610K
COOP
1702
DELISTED
Mr. Cooper
COOP
– –
-15,714
Closed -$3.31M
CPB icon
1703
Campbell Soup
CPB
$6.94B
– –
-25,948
Closed -$819K
CPK icon
1704
Chesapeake Utilities
CPK
$3.26B
– –
-3,049
Closed -$411K
CPRI icon
1705
Capri Holdings
CPRI
$1.77B
– –
-15,450
Closed -$308K
CRD.A icon
1706
Crawford & Co Class A
CRD.A
$631M
– –
-35,192
Closed -$377K
CRGY icon
1707
Crescent Energy
CRGY
$3.93B
– –
-24,868
Closed -$222K
CRK icon
1708
Comstock Resources
CRK
$3.99B
– –
-11,513
Closed -$228K
CROX icon
1709
Crocs
CROX
$6.35B
– –
-7,368
Closed -$616K
CSW
1710
CSW Industrials
CSW
$5.59B
– –
-2,198
Closed -$534K
CTLP
1711
DELISTED
Cantaloupe
CTLP
– –
-14,394
Closed -$152K
CUBI icon
1712
Customers Bancorp
CUBI
$2.82B
– –
-3,920
Closed -$256K
CVBF icon
1713
CVB Financial
CVBF
$4.08B
– –
-17,207
Closed -$325K
CVGW
1714
DELISTED
Calavo Growers
CVGW
– –
-49,103
Closed -$1.26M
CWEN icon
1715
Clearway Energy Class C
CWEN
$7.02B
– –
-10,855
Closed -$307K
CWT icon
1716
California Water Service
CWT
$3.1B
– –
-7,791
Closed -$358K
CXT icon
1717
Crane NXT
CXT
$2.96B
– –
-6,743
Closed -$452K
CZR icon
1718
Caesars Entertainment
CZR
$6.04B
– –
-26,005
Closed -$703K
DAR icon
1719
Darling Ingredients
DAR
$10.4B
– –
-20,730
Closed -$640K
DAVE icon
1720
Dave Inc
DAVE
$4.26B
– –
-1,236
Closed -$246K
DBRG icon
1721
DigitalBridge
DBRG
$2.94B
– –
-23,053
Closed -$270K
DEI icon
1722
Douglas Emmett
DEI
$1.99B
– –
-21,942
Closed -$342K
DHC
1723
Diversified Healthcare Trust
DHC
$2.03B
– –
-21,717
Closed -$95.8K
DK icon
1724
Delek US
DK
$4.18B
– –
-7,980
Closed -$258K
DLX icon
1725
Deluxe
DLX
$1.11B
– –
-74,304
Closed -$1.44M
67 68
69
70 71

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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.