We are live on ! Find out more
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
VAC icon
2001
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,853
Closed -$256K
VAL icon
2002
Valaris
VAL
$6.03B
– –
-9,434
Closed -$460K
VBTX
2003
DELISTED
Veritex Holdings
VBTX
– –
-13,355
Closed -$448K
VCTR icon
2004
Victory Capital Holdings
VCTR
$6.99B
– –
-74,829
Closed -$4.85M
VERX icon
2005
Vertex
VERX
$1.98B
– –
-9,495
Closed -$235K
VIAV icon
2006
Viavi Solutions
VIAV
$9.47B
– –
-180,322
Closed -$2.29M
VITL icon
2007
Vital Farms
VITL
$496M
– –
-6,166
Closed -$254K
VMEO
2008
DELISTED
Vimeo
VMEO
– –
-556,269
Closed -$4.31M
VNO icon
2009
Vornado Realty Trust
VNO
$7.24B
– –
-21,372
Closed -$866K
VRE
2010
DELISTED
Veris Residential
VRE
– –
-10,963
Closed -$167K
VRNS icon
2011
Varonis Systems
VRNS
$4.84B
– –
-14,663
Closed -$843K
VRNT
2012
DELISTED
Verint Systems
VRNT
– –
-14,783
Closed -$299K
VRRM icon
2013
Verra Mobility
VRRM
$726M
– –
-20,871
Closed -$516K
VSAT icon
2014
Viasat
VSAT
$11.6B
– –
-13,559
Closed -$397K
VSXY
2015
Victoria's Secret
VSXY
$7.48B
– –
-9,406
Closed -$255K
VSEC icon
2016
VSE Corp
VSEC
$6.79B
– –
-2,552
Closed -$424K
VSH icon
2017
Vishay Intertechnology
VSH
$5.11B
– –
-14,566
Closed -$223K
VSTS icon
2018
Vestis
VSTS
$1.83B
– –
-14,716
Closed -$66.7K
VYX icon
2019
NCR Voyix
VYX
$1.11B
– –
-17,190
Closed -$216K
WAFD icon
2020
WaFd
WAFD
$2.82B
– –
-10,506
Closed -$318K
WD icon
2021
Walker & Dunlop
WD
$1.48B
– –
-4,449
Closed -$372K
WERN icon
2022
Werner Enterprises
WERN
$2.18B
– –
-8,113
Closed -$214K
WEN icon
2023
Wendy's
WEN
$1.44B
– –
-21,444
Closed -$196K
WGS icon
2024
GeneDx Holdings
WGS
$2.44B
– –
-2,510
Closed -$270K
WHD icon
2025
Cactus
WHD
$5.78B
– –
-8,940
Closed -$353K
79 80
81
82 83

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.