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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
NFE icon
1876
New Fortress Energy
NFE
$93.8M
– –
-16,011
Closed -$35.4K
NGVC icon
1877
Vitamin Cottage Natural Grocers
NGVC
$625M
– –
-5,399
Closed -$216K
NOG icon
1878
Northern Oil and Gas
NOG
$2.55B
– –
-12,314
Closed -$305K
NPO icon
1879
Enpro
NPO
$7.21B
– –
-2,749
Closed -$621K
NRDS icon
1880
NerdWallet
NRDS
$607M
– –
-11,750
Closed -$126K
NSA
1881
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,513
Closed -$287K
NTST
1882
NETSTREIT Corp
NTST
$2.06B
– –
-11,566
Closed -$209K
NVCR icon
1883
NovoCure
NVCR
$2.04B
– –
-13,853
Closed -$179K
NVTS icon
1884
Navitas Semiconductor
NVTS
$3.65B
– –
-18,836
Closed -$136K
NWN icon
1885
Northwest Natural Holdings
NWN
$2.12B
– –
-5,262
Closed -$236K
ODP
1886
DELISTED
ODP
ODP
– –
-50,143
Closed -$1.4M
OI icon
1887
O-I Glass
OI
$1.06B
– –
-20,273
Closed -$263K
OLN icon
1888
Olin
OLN
$2.13B
– –
-18,905
Closed -$472K
OLPX
1889
DELISTED
Olaplex Holdings
OLPX
– –
-21,581
Closed -$28.3K
ORA icon
1890
Ormat Technologies
ORA
$7.12B
– –
-7,524
Closed -$724K
OSCR icon
1891
Oscar Health
OSCR
$8.85B
– –
-25,625
Closed -$485K
OTTR icon
1892
Otter Tail
OTTR
$3.9B
– –
-4,938
Closed -$405K
PAR icon
1893
PAR Technology
PAR
$715M
– –
-5,279
Closed -$209K
PATK icon
1894
Patrick Industries
PATK
$2.72B
– –
-4,162
Closed -$430K
PBF icon
1895
PBF Energy
PBF
$8.23B
– –
-11,413
Closed -$344K
PCRX icon
1896
Pacira BioSciences
PCRX
$965M
– –
-11,382
Closed -$293K
PCT icon
1897
PureCycle Technologies
PCT
$1.49B
– –
-17,545
Closed -$231K
PD icon
1898
PagerDuty
PD
$881M
– –
-11,476
Closed -$190K
PDM
1899
Piedmont Realty Trust
PDM
$1.18B
– –
-16,300
Closed -$147K
PEB icon
1900
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-15,565
Closed -$177K
74 75
76
77 78

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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.