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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
KRC icon
1826
Kilroy Realty
KRC
$4.21B
– –
-14,718
Closed -$622K
KRP icon
1827
Kimbell Royalty Partners
KRP
$1.5B
– –
-11,490
Closed -$155K
KSS icon
1828
Kohl's
KSS
$2.15B
– –
-14,589
Closed -$224K
KVYO icon
1829
Klaviyo
KVYO
$4.94B
– –
-15,496
Closed -$429K
KWR icon
1830
Quaker Houghton
KWR
$2.94B
– –
-1,853
Closed -$244K
LAB icon
1831
Standard BioTools
LAB
$308M
– –
-31,528
Closed -$41K
LBRDA icon
1832
Liberty Broadband Class A
LBRDA
$5.07B
– –
-4,035
Closed -$256K
LBTYA icon
1833
Liberty Global Class A
LBTYA
$3.54B
– –
-21,622
Closed -$248K
LBRT icon
1834
Liberty Energy
LBRT
$3.52B
– –
-20,228
Closed -$250K
LBTYK icon
1835
Liberty Global Class C
LBTYK
$3.44B
– –
-18,828
Closed -$221K
LCID icon
1836
Lucid Motors
LCID
$2.56B
– –
-15,974
Closed -$380K
LFST icon
1837
Lifestance Health
LFST
$4.54B
– –
-17,815
Closed -$98K
LILAK icon
1838
Liberty Latin America Class C
LILAK
$1.67B
– –
-19,198
Closed -$147K
LKFN icon
1839
Lakeland Financial Corp
LKFN
$1.55B
– –
-4,714
Closed -$303K
LLYVA icon
1840
Liberty Live Group Series A
LLYVA
$9.37B
– –
-4,605
Closed -$434K
LMND icon
1841
Lemonade
LMND
$3.96B
– –
-7,643
Closed -$409K
LNW
1842
DELISTED
Light & Wonder
LNW
– –
-15,189
Closed -$1.27M
LPX icon
1843
Louisiana-Pacific
LPX
$5.2B
– –
-11,050
Closed -$982K
LTC
1844
LTC Properties
LTC
$2.09B
– –
-5,997
Closed -$221K
LTH icon
1845
Life Time Group Holdings
LTH
$9.84B
– –
-17,242
Closed -$476K
LUNR icon
1846
Intuitive Machines
LUNR
$2.72B
– –
-13,510
Closed -$142K
MAC icon
1847
Macerich
MAC
$6.94B
– –
-33,060
Closed -$602K
MASI
1848
DELISTED
Masimo
MASI
– –
-6,033
Closed -$890K
MATX icon
1849
Matsons
MATX
$6.41B
– –
-2,997
Closed -$295K
MBLY icon
1850
Mobileye
MBLY
$7.45B
– –
-20,479
Closed -$289K
72 73
74
75 76

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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.