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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
DNUT icon
1726
Krispy Kreme
DNUT
$569M
– –
-12,244
Closed -$47.4K
DOCN icon
1727
DigitalOcean
DOCN
$15.6B
– –
-8,918
Closed -$305K
DSGX icon
1728
Descartes Systems
DSGX
$6.62B
– –
-90,504
Closed -$8.53M
DV icon
1729
DoubleVerify
DV
$2.04B
– –
-22,151
Closed -$265K
DX
1730
Dynex Capital
DX
$3.23B
– –
-13,822
Closed -$170K
EBC icon
1731
Eastern Bankshares
EBC
$5.37B
– –
-24,955
Closed -$453K
ECVT icon
1732
Ecovyst
ECVT
$1.1B
– –
-15,334
Closed -$134K
ELF icon
1733
e.l.f. Beauty
ELF
$5.43B
– –
-7,861
Closed -$1.04M
ELME
1734
Elme Communities
ELME
$144M
– –
-12,320
Closed -$208K
ENOV icon
1735
Enovis
ENOV
$1.48B
– –
-7,474
Closed -$227K
ENPH icon
1736
Enphase Energy
ENPH
$5.39B
– –
-17,218
Closed -$609K
ENR icon
1737
Energizer
ENR
$1.55B
– –
-112,610
Closed -$2.8M
ENVX icon
1738
Enovix
ENVX
$966M
– –
-22,484
Closed -$224K
EOLS icon
1739
Evolus
EOLS
$530M
– –
-11,615
Closed -$71.3K
EOSE icon
1740
Eos Energy Enterprises
EOSE
$1.51B
– –
-32,421
Closed -$369K
ESRT icon
1741
Empire State Realty Trust
ESRT
$836M
– –
-27,206
Closed -$208K
ETNB
1742
DELISTED
89bio
ETNB
– –
-26,702
Closed -$393K
EVH icon
1743
Evolent Health
EVH
$527M
– –
-12,985
Closed -$110K
EVLV icon
1744
Evolv Technologies
EVLV
$1.04B
– –
-13,988
Closed -$106K
EWTX icon
1745
Edgewise Therapeutics
EWTX
$4.69B
– –
-12,815
Closed -$208K
AGNT
1746
AGNT Inc
AGNT
$752M
– –
-24,848
Closed -$265K
FA icon
1747
First Advantage
FA
$3.81B
– –
-10,228
Closed -$157K
FBK icon
1748
FB Financial Corp
FBK
$3.1B
– –
-5,263
Closed -$293K
FBNC icon
1749
First Bancorp
FBNC
$2.74B
– –
-5,417
Closed -$287K
FBRT
1750
Franklin BSP Realty Trust
FBRT
$675M
– –
-10,767
Closed -$117K
68 69
70
71 72

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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.