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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
HTO
1951
H2O America
HTO
$2.61B
– –
-4,242
Closed -$207K
SLAB icon
1952
Silicon Laboratories
SLAB
$7.22B
– –
-4,254
Closed -$558K
SLG icon
1953
SL Green Realty
SLG
$3.95B
– –
-9,263
Closed -$554K
SLM icon
1954
SLM Corp
SLM
$5.11B
– –
-26,091
Closed -$722K
SMG icon
1955
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,003
Closed -$342K
SMR icon
1956
NuScale Power
SMR
$4.06B
– –
-22,729
Closed -$818K
SNEX icon
1957
StoneX
SNEX
$7.96B
– –
-17,123
Closed -$768K
SON icon
1958
Sonoco
SON
$5.71B
– –
-13,314
Closed -$574K
SPHR icon
1959
Sphere Entertainment
SPHR
$5.83B
– –
-3,413
Closed -$212K
SPR
1960
DELISTED
Spirit AeroSystems
SPR
– –
-28,801
Closed -$1.11M
SPRY icon
1961
ARS Pharmaceuticals
SPRY
$591M
– –
-10,825
Closed -$109K
SPSC icon
1962
SPS Commerce
SPSC
$2.7B
– –
-4,977
Closed -$518K
SR icon
1963
Spire
SR
$4.87B
– –
-7,971
Closed -$650K
STAA icon
1964
STAAR Surgical
STAA
$1.24B
– –
-8,528
Closed -$229K
STEL
1965
DELISTED
Stellar Bancorp
STEL
– –
-11,508
Closed -$349K
STEP icon
1966
StepStone Group
STEP
$4.07B
– –
-9,220
Closed -$602K
STGW icon
1967
Stagwell
STGW
$2.27B
– –
-12,244
Closed -$68.9K
STOK icon
1968
Stoke Therapeutics
STOK
$2.13B
– –
-9,358
Closed -$220K
SWX icon
1969
Southwest Gas
SWX
$6.63B
– –
-7,859
Closed -$616K
SXI icon
1970
Standex International
SXI
$3.97B
– –
-1,581
Closed -$335K
SYM icon
1971
Symbotic
SYM
$5.41B
– –
-6,380
Closed -$344K
TALO icon
1972
Talos Energy
TALO
$2.6B
– –
-17,696
Closed -$170K
TBBK icon
1973
The Bancorp
TBBK
$2.83B
– –
-9,414
Closed -$705K
TDOC icon
1974
Teladoc Health
TDOC
$1.24B
– –
-22,942
Closed -$177K
TDUP icon
1975
ThredUp
TDUP
$412M
– –
-11,988
Closed -$113K
77 78
79
80 81

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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.