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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$37.9M 0.13%
415,005
-130,294
-24% -$12.7M
STX icon
152
Seagate
STX
$186B
$37.4M 0.13%
135,737
+101,266
+294% +$26.3M
CL icon
153
Colgate-Palmolive
CL
$73.6B
$37.1M 0.13%
469,624
+122,634
+35% +$9.62M
SE icon
154
Sea Limited
SE
$80.5B
$37M 0.13%
290,127
-14,802
-5% -$2.19M
MRSH
155
Marsh
MRSH
$91.3B
$36.8M 0.13%
198,546
+52,707
+36% +$9.85M
GILD icon
156
Gilead Sciences
GILD
$168B
$36.8M 0.13%
299,498
-33,061
-10% -$4.02M
TBBB icon
157
BBB Foods
TBBB
$5B
$36.7M 0.13%
1,100,495
– –
PSA icon
158
Public Storage
PSA
$60.7B
$35.9M 0.12%
138,320
+75,347
+120% +$21.1M
CDNS icon
159
Cadence Design Systems
CDNS
$90.2B
$35.3M 0.12%
112,958
+24,918
+28% +$8.13M
MPC icon
160
Marathon Petroleum
MPC
$94.5B
$35.1M 0.12%
215,993
+95,458
+79% +$17.8M
AMRZ
161
Amrize Ltd
AMRZ
$26B
$35M 0.12%
646,894
+174,694
+37% +$8.91M
CRDO icon
162
Credo Technology Group
CRDO
$46.2B
$34.5M 0.12%
239,721
+198,826
+486% +$30.6M
AMX icon
163
America Movil
AMX
$70.3B
$34.3M 0.12%
1,660,300
+159,600
+11% +$3.51M
ZM icon
164
Zoom
ZM
$31.1B
$34.2M 0.12%
396,279
+68,309
+21% +$5.75M
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.21B
$33.5M 0.12%
422,899
-51,046
-11% -$3.84M
APP icon
166
Applovin
APP
$107B
$33.4M 0.12%
49,502
-39,076
-44% -$24.6M
TPR icon
167
Tapestry
TPR
$32.4B
$32.7M 0.11%
256,169
+131,242
+105% +$15M
ALLE icon
168
Allegion
ALLE
$14.3B
$32.1M 0.11%
201,845
+47,764
+31% +$7.96M
WELL icon
169
Welltower
WELL
$163B
$31.5M 0.11%
169,742
-135,195
-44% -$25.3M
ROL icon
170
Rollins
ROL
$17.8B
$30.9M 0.11%
515,257
-9,091
-2% -$534K
ATMU icon
171
Atmus Filtration Technologies
ATMU
$4.04B
$30.7M 0.11%
590,718
+31,596
+6% +$1.53M
B
172
Barrick Mining
B
$66B
$30.5M 0.11%
+700,000
New +$26.3M
GRMN
173
Garmin
GRMN
$59.7B
$30.4M 0.11%
149,841
-8,348
-5% -$1.82M
ROK icon
174
Rockwell Automation
ROK
$49.6B
$30.4M 0.11%
78,121
-8,278
-10% -$3.11M
BA icon
175
Boeing
BA
$184B
$30.1M 0.1%
138,618
+22,279
+19% +$4.58M
5 6
7
8 9

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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.