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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
PENN icon
1901
PENN Entertainment
PENN
$2.52B
– –
-18,704
Closed -$360K
PFBC icon
1902
Preferred Bank
PFBC
$1.27B
– –
-3,291
Closed -$297K
PGRE
1903
DELISTED
Paramount Group
PGRE
– –
-22,964
Closed -$150K
PI icon
1904
Impinj
PI
$5.41B
– –
-3,403
Closed -$615K
PII icon
1905
Polaris
PII
$3.91B
– –
-6,991
Closed -$406K
PINC
1906
DELISTED
Premier
PINC
– –
-41,035
Closed -$1.14M
PK icon
1907
Park Hotels & Resorts
PK
$2.92B
– –
-26,246
Closed -$291K
PMT
1908
PennyMac Mortgage Investment
PMT
$833M
– –
-11,382
Closed -$140K
POR icon
1909
Portland General Electric
POR
$5.75B
– –
-14,307
Closed -$630K
POWL icon
1910
Powell Industries
POWL
$7.91B
– –
-3,795
Closed -$386K
PPC icon
1911
Pilgrim's Pride
PPC
$6.39B
– –
-10,110
Closed -$412K
PRA
1912
DELISTED
ProAssurance
PRA
– –
-11,932
Closed -$286K
PRCT icon
1913
Procept Biorobotics
PRCT
$1.26B
– –
-7,208
Closed -$257K
PSN icon
1914
Parsons
PSN
$5.11B
– –
-6,962
Closed -$577K
PSNY icon
1915
Polestar Automotive Holding UK
PSNY
$2B
– –
-5,031
Closed -$142K
PUMP icon
1916
ProPetro Holding
PUMP
$1.45B
– –
-10,682
Closed -$56K
PWP icon
1917
Perella Weinberg Partners
PWP
$1.32B
– –
-10,491
Closed -$224K
PZZA icon
1918
Papa John's
PZZA
$799M
– –
-4,286
Closed -$206K
QDEL icon
1919
QuidelOrtho
QDEL
$985M
– –
-8,838
Closed -$260K
QUBT icon
1920
Quantum Computing Inc
QUBT
$2.06B
– –
-17,464
Closed -$322K
QURE icon
1921
uniQure
QURE
$3.19B
– –
-8,646
Closed -$505K
RBBN icon
1922
Ribbon Communications
RBBN
$361M
– –
-12,441
Closed -$47.3K
RC
1923
Ready Capital
RC
$296M
– –
-20,974
Closed -$81.2K
RCAT icon
1924
Red Cat Holdings
RCAT
$1.61B
– –
-10,957
Closed -$113K
RDNT icon
1925
RadNet
RDNT
$6B
– –
-8,548
Closed -$651K
75 76
77
78 79

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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.