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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
(+16%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,058
New
35
Increased
464
Reduced
1,109
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.56B |
| 2 |
NVIDIA
NVDA
|
+$146M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$60.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$60.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$48.8M |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
RPC Inc
RES
$1.39B
| – | – |
-11,542
| Closed | -$54.9K |
|
1927
RH
RH
$3.43B
| – | – |
-1,963
| Closed | -$399K |
|
1928
Renasant Corp
RNST
$3.96B
| – | – |
-12,435
| Closed | -$459K |
|
1929
Construction Partners
ROAD
$6.98B
| – | – |
-6,160
| Closed | -$782K |
|
1930
Root
ROOT
$752M
| – | – |
-5,576
| Closed | -$499K |
|
1931
Red Rock Resorts
RRR
$3.76B
| – | – |
-6,687
| Closed | -$408K |
|
1932
Sunrun
RUN
$2.37B
| – | – |
-28,478
| Closed | -$492K |
|
1933
Rush Enterprises Class A
RUSHA
$9.36B
| – | – |
-9,931
| Closed | -$531K |
|
|
RWT
1934
Redwood Trust
RWT
$590M
| – | – |
-17,421
| Closed | -$101K |
|
1935
RXO
RXO
$3.72B
| – | – |
-13,935
| Closed | -$214K |
|
1936
SentinelOne
S
$7.63B
| – | – |
-39,445
| Closed | -$695K |
|
|
SCS
1937
DELISTED
Steelcase
SCS
| – | – |
-284,340
| Closed | -$4.89M |
|
1938
Seadrill
SDRL
$2.93B
| – | – |
-7,739
| Closed | -$234K |
|
1939
SolarEdge
SEDG
$2B
| – | – |
-7,726
| Closed | -$286K |
|
|
SFBS
1940
ServisFirst Bancshares
SFBS
$4.92B
| – | – |
-9,126
| Closed | -$735K |
|
1941
Simmons First National
SFNC
$3.45B
| – | – |
-18,501
| Closed | -$355K |
|
1942
Sweetgreen
SG
$686M
| – | – |
-13,787
| Closed | -$110K |
|
1943
Sigma Lithium
SGML
$1.32B
| – | – |
-15,181
| Closed | -$97.3K |
|
1944
Surgery Partners
SGRY
$2B
| – | – |
-9,989
| Closed | -$216K |
|
1945
Shake Shack
SHAK
$2.91B
| – | – |
-4,990
| Closed | -$467K |
|
1946
Sotera Health
SHC
$5.4B
| – | – |
-20,456
| Closed | -$322K |
|
1947
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-21,901
| Closed | -$162K |
|
1948
Steven Madden
SHOO
$3.5B
| – | – |
-9,511
| Closed | -$318K |
|
1949
Signet Jewelers
SIG
$3.6B
| – | – |
-4,873
| Closed | -$467K |
|
1950
SIGA Technologies
SIGA
$205M
| – | – |
-10,441
| Closed | -$95.5K |
|
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CHP
CS
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.