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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
FCPT icon
1751
Four Corners Property Trust
FCPT
$2.76B
– –
-13,051
Closed -$318K
FIBK icon
1752
First Interstate BancSystem
FIBK
$3.69B
– –
-11,712
Closed -$373K
FIGS icon
1753
FIGS
FIGS
$2.45B
– –
-12,154
Closed -$81.3K
FIP icon
1754
FTAI Infrastructure
FIP
$547M
– –
-14,038
Closed -$61.2K
FLNC icon
1755
Fluence Energy
FLNC
$2.49B
– –
-10,181
Closed -$110K
FMC icon
1756
FMC
FMC
$1.26B
– –
-16,366
Closed -$550K
FORM icon
1757
FormFactor
FORM
$10.3B
– –
-10,101
Closed -$368K
FOUR icon
1758
Shift4
FOUR
$3.78B
– –
-7,819
Closed -$605K
FRHC icon
1759
Freedom Holding
FRHC
$9.41B
– –
-2,404
Closed -$414K
FRPT icon
1760
Freshpet
FRPT
$3.5B
– –
-6,372
Closed -$351K
FSLY icon
1761
Fastly Inc
FSLY
$4.69B
– –
-17,981
Closed -$154K
FUN icon
1762
Cedar Fair
FUN
$1.72B
– –
-12,575
Closed -$286K
GBTG icon
1763
American Express Global Business Travel
GBTG
$4.94B
– –
-12,531
Closed -$101K
TDAY
1764
USA Today Co
TDAY
$1B
– –
-725,629
Closed -$3M
GFF icon
1765
Griffon
GFF
$4.79B
– –
-4,940
Closed -$376K
GO icon
1766
Grocery Outlet
GO
$1.09B
– –
-12,762
Closed -$205K
GOLF icon
1767
Acushnet Holdings
GOLF
$5.28B
– –
-3,859
Closed -$303K
GPK icon
1768
Graphic Packaging
GPK
$3.49B
– –
-39,531
Closed -$774K
GRBK icon
1769
Green Brick Partners
GRBK
$3.03B
– –
-4,319
Closed -$319K
GSAT icon
1770
Globalstar
GSAT
$10.7B
– –
-6,634
Closed -$241K
GSBC icon
1771
Great Southern Bancorp
GSBC
$884M
– –
-5,371
Closed -$329K
GSHD icon
1772
Goosehead Insurance
GSHD
$2.37B
– –
-4,705
Closed -$350K
GT icon
1773
Goodyear
GT
$1.79B
– –
-35,490
Closed -$265K
GTLB icon
1774
GitLab
GTLB
$7.26B
– –
-19,033
Closed -$858K
HAE icon
1775
Haemonetics
HAE
$4.12B
– –
-6,314
Closed -$308K
69 70
71
72 73

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OAG
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CHP
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CAM
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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.