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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
EBAY icon
176
eBay
EBAY
$47.2B
$30M 0.1%
344,727
+87,994
+34% +$7.62M
UHS icon
177
Universal Health Services
UHS
$9.94B
$30M 0.1%
137,575
+108,931
+380% +$24.1M
NEE icon
178
NextEra Energy
NEE
$179B
$29.7M 0.1%
370,479
+52,822
+17% +$4.38M
ECL icon
179
Ecolab
ECL
$79.8B
$29.7M 0.1%
113,169
-54,135
-32% -$14.4M
CPT icon
180
Camden Property Trust
CPT
$10.9B
$29.5M 0.1%
267,847
+224,501
+518% +$23.3M
AER icon
181
AerCap
AER
$23.5B
$29.5M 0.1%
205,041
+25,014
+14% +$3.31M
BROS icon
182
Dutch Bros
BROS
$8.66B
$29.2M 0.1%
476,859
-13,369
-3% -$760K
RAL
183
Ralliant Corp
RAL
$7.91B
$29.1M 0.1%
570,878
+36,800
+7% +$1.72M
ALL icon
184
Allstate
ALL
$66.3B
$29.1M 0.1%
139,617
+9,185
+7% +$1.88M
TRV icon
185
Travelers Companies
TRV
$78.3B
$28.9M 0.1%
99,691
-14,813
-13% -$4.17M
MDT icon
186
Medtronic
MDT
$116B
$28.6M 0.1%
297,593
-195,350
-40% -$19M
CTAS icon
187
Cintas
CTAS
$82.1B
$28.5M 0.1%
151,714
+47,563
+46% +$8.96M
TSM icon
188
TSMC
TSM
$2.19T
$28.3M 0.1%
+93,243
New +$27.4M
ROP icon
189
Roper Technologies
ROP
$39.5B
$28.3M 0.1%
63,599
+21,569
+51% +$9.99M
GEHC icon
190
GE HealthCare
GEHC
$32.9B
$28.2M 0.1%
344,302
+11,829
+4% +$922K
UDR icon
191
UDR
UDR
$12B
$28.2M 0.1%
769,497
+728,277
+1,767% +$25.9M
USB icon
192
US Bancorp
USB
$100B
$28M 0.1%
525,455
-75,231
-13% -$3.7M
LNG icon
193
Cheniere Energy
LNG
$54.8B
$27.9M 0.1%
143,691
+20,229
+16% +$4.25M
COF icon
194
Capital One
COF
$134B
$27.9M 0.1%
115,047
+3,429
+3% +$763K
CR icon
195
Crane Co
CR
$12.7B
$27.7M 0.1%
150,211
+64,142
+75% +$11.9M
IRM icon
196
Iron Mountain
IRM
$36.4B
$27.7M 0.1%
333,971
+295,333
+764% +$27.6M
GLW icon
197
Corning
GLW
$137B
$27.6M 0.1%
315,392
+51,091
+19% +$4.4M
SPG icon
198
Simon Property Group
SPG
$71B
$27.5M 0.1%
148,732
+98,357
+195% +$17.9M
CSX icon
199
CSX Corp
CSX
$92.5B
$27.4M 0.09%
756,292
-97,891
-11% -$3.5M
SYY icon
200
Sysco
SYY
$40.3B
$27.3M 0.09%
370,571
+27,510
+8% +$2.09M
6 7
8
9 10

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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.