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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
TKR icon
1976
Timken Company
TKR
$8.91B
– –
-8,708
Closed -$655K
TLRY icon
1977
Tilray
TLRY
$651M
– –
-13,509
Closed -$234K
TMC icon
1978
TMC The Metals Company
TMC
$1.97B
– –
-28,709
Closed -$183K
TMDX icon
1979
Transmedics
TMDX
$3.1B
– –
-4,219
Closed -$473K
TR icon
1980
Tootsie Roll Industries
TR
$2.97B
– –
-69,204
Closed -$2.82M
TREX icon
1981
Trex
TREX
$5.07B
– –
-14,060
Closed -$726K
TRIP icon
1982
TripAdvisor
TRIP
$1.28B
– –
-13,193
Closed -$215K
TRN icon
1983
Trinity Industries
TRN
$2.29B
– –
-10,702
Closed -$300K
TRNO icon
1984
Terreno Realty
TRNO
$7.44B
– –
-13,859
Closed -$786K
TROX icon
1985
Tronox
TROX
$1.02B
– –
-15,284
Closed -$61.4K
TWO
1986
Two Harbors Investment
TWO
$1.26B
– –
-13,628
Closed -$135K
TXG icon
1987
10x Genomics
TXG
$7.62B
– –
-13,069
Closed -$153K
UA icon
1988
Under Armour Class C
UA
$2.23B
– –
-17,281
Closed -$83.5K
UAA icon
1989
Under Armour
UAA
$2.29B
– –
-24,744
Closed -$123K
UBSI icon
1990
United Bankshares
UBSI
$6.61B
– –
-18,565
Closed -$691K
UDMY
1991
DELISTED
Udemy
UDMY
– –
-10,511
Closed -$73.7K
UE icon
1992
Urban Edge Properties
UE
$2.73B
– –
-16,449
Closed -$337K
UHT
1993
Universal Health Realty Income Trust
UHT
$566M
– –
-6,099
Closed -$239K
UNFI icon
1994
United Natural Foods
UNFI
$2.86B
– –
-7,924
Closed -$298K
UNIT
1995
Uniti Group
UNIT
$2.25B
– –
-19,294
Closed -$118K
UPBD icon
1996
Upbound Group
UPBD
$1.11B
– –
-70,907
Closed -$1.68M
UPST icon
1997
Upstart Holdings
UPST
$2.91B
– –
-11,181
Closed -$568K
USNA icon
1998
Usana Health Sciences
USNA
$254M
– –
-35,925
Closed -$990K
USPH icon
1999
US Physical Therapy
USPH
$1.22B
– –
-16,376
Closed -$1.39M
UWMC icon
2000
UWM Holdings
UWMC
$2.45B
– –
-21,891
Closed -$133K
78 79
80
81 82

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JG
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OAG
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CHP
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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.