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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
INDB icon
1801
Independent Bank
INDB
$4.04B
– –
-6,513
Closed -$451K
INDI icon
1802
indie Semiconductor
INDI
$807M
– –
-25,524
Closed -$104K
INFA
1803
DELISTED
Informatica
INFA
– –
-28,709
Closed -$713K
INN
1804
Summit Hotel Properties
INN
$651M
– –
-14,674
Closed -$80.6K
INOD icon
1805
Innodata
INOD
$2.04B
– –
-4,093
Closed -$315K
INSW icon
1806
International Seaways
INSW
$4.54B
– –
-5,465
Closed -$252K
INSP icon
1807
Inspire Medical Systems
INSP
$1.69B
– –
-3,682
Closed -$273K
INVA icon
1808
Innoviva
INVA
$1.51B
– –
-14,648
Closed -$267K
IPG
1809
DELISTED
Interpublic Group of Companies
IPG
– –
-258,617
Closed -$7.22M
IPGP icon
1810
IPG Photonics
IPGP
$3.69B
– –
-3,380
Closed -$268K
IRDM icon
1811
Iridium Communications
IRDM
$5.24B
– –
-12,813
Closed -$224K
IRTC icon
1812
iRhythm Holdings
IRTC
$4.04B
– –
-4,177
Closed -$718K
ITGR icon
1813
Integer Holdings
ITGR
$4.26B
– –
-4,562
Closed -$471K
JANX icon
1814
Janux Therapeutics
JANX
$1.02B
– –
-9,380
Closed -$229K
JBGS
1815
JBG SMITH
JBGS
$685M
– –
-9,629
Closed -$214K
JBI icon
1816
Janus International
JBI
$668M
– –
-779,309
Closed -$7.69M
JBLU icon
1817
JetBlue
JBLU
$2.21B
– –
-11,381
Closed -$56K
JJSF icon
1818
J&J Snack Foods
JJSF
$1.66B
– –
-38,939
Closed -$3.74M
JOBY icon
1819
Joby Aviation
JOBY
$8.04B
– –
-27,349
Closed -$441K
JOE icon
1820
St. Joe Company
JOE
$3.89B
– –
-4,979
Closed -$246K
K
1821
DELISTED
Kellanova
K
– –
-36,345
Closed -$2.98M
KAI icon
1822
Kadant
KAI
$3.9B
– –
-1,560
Closed -$464K
KFRC icon
1823
Kforce
KFRC
$1.03B
– –
-31,476
Closed -$944K
KGS icon
1824
Kodiak Gas Services
KGS
$6.3B
– –
-7,420
Closed -$274K
KNTK icon
1825
Kinetik
KNTK
$4.13B
– –
-5,942
Closed -$254K
71 72
73
74 75

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JG
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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.