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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
HASI icon
1776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-15,779
Closed -$484K
HAYW icon
1777
Hayward Holdings
HAYW
$3.24B
– –
-28,216
Closed -$427K
HBI
1778
DELISTED
Hanesbrands
HBI
– –
-86,771
Closed -$572K
HCC icon
1779
Warrior Met Coal
HCC
$4.98B
– –
-6,886
Closed -$438K
HE icon
1780
Hawaiian Electric Industries
HE
$2.04B
– –
-22,549
Closed -$249K
HESM icon
1781
Hess Midstream
HESM
$5.11B
– –
-16,342
Closed -$565K
HHH icon
1782
Howard Hughes
HHH
$4.04B
– –
-4,282
Closed -$352K
HLF icon
1783
Herbalife
HLF
$1.28B
– –
-13,257
Closed -$112K
HLNE icon
1784
Hamilton Lane
HLNE
$5.91B
– –
-5,143
Closed -$693K
HLX icon
1785
Helix Energy Solutions
HLX
$1.49B
– –
-44,471
Closed -$292K
HOPE icon
1786
Hope Bancorp
HOPE
$1.85B
– –
-15,951
Closed -$172K
HP icon
1787
Helmerich & Payne
HP
$4.3B
– –
-13,018
Closed -$288K
HPP
1788
Hudson Pacific Properties
HPP
$787M
– –
-7,094
Closed -$137K
HRI icon
1789
Herc Holdings
HRI
$5.64B
– –
-4,129
Closed -$482K
HSII
1790
DELISTED
Heidrick & Struggles
HSII
– –
-77,105
Closed -$3.84M
HTZ icon
1791
Hertz
HTZ
$838M
– –
-16,200
Closed -$110K
HUN icon
1792
Huntsman Corp
HUN
$1.81B
– –
-28,839
Closed -$259K
HUT
1793
Hut 8
HUT
$10.2B
– –
-12,802
Closed -$446K
HWKN icon
1794
Hawkins
HWKN
$2.67B
– –
-2,605
Closed -$476K
HXL icon
1795
Hexcel
HXL
$7.74B
– –
-10,543
Closed -$661K
IAS
1796
DELISTED
Integral Ad Science
IAS
– –
-34,919
Closed -$355K
ICUI icon
1797
ICU Medical
ICUI
$4.58B
– –
-3,062
Closed -$367K
IDT icon
1798
IDT Corp
IDT
$1.67B
– –
-13,593
Closed -$711K
IE icon
1799
Ivanhoe Electric
IE
$1.66B
– –
-11,237
Closed -$141K
IESC icon
1800
IES Holdings
IESC
$14.9B
– –
-1,171
Closed -$466K
70 71
72
73 74

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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.