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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
WHR icon
2026
Whirlpool
WHR
$2.84B
– –
-7,280
Closed -$572K
WKC icon
2027
World Kinect Corp
WKC
$1.88B
– –
-11,708
Closed -$304K
WNS
2028
DELISTED
WNS Holdings
WNS
– –
-9,485
Closed -$723K
WOOF icon
2029
Petco
WOOF
$782M
– –
-12,317
Closed -$47.7K
WRBY icon
2030
Warby Parker
WRBY
$3.1B
– –
-17,004
Closed -$469K
WSBC icon
2031
WesBanco
WSBC
$4.05B
– –
-12,509
Closed -$399K
WSC icon
2032
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-23,932
Closed -$505K
WT icon
2033
WisdomTree
WT
$3.33B
– –
-16,325
Closed -$227K
WTM icon
2034
White Mountains Insurance
WTM
$5.04B
– –
-337
Closed -$563K
WTTR icon
2035
Select Water Solutions
WTTR
$2.72B
– –
-12,215
Closed -$131K
WWW icon
2036
Wolverine World Wide
WWW
$1.49B
– –
-10,612
Closed -$291K
XMTR icon
2037
Xometry
XMTR
$5.24B
– –
-5,784
Closed -$315K
XNCR icon
2038
Xencor
XNCR
$1.64B
– –
-14,826
Closed -$174K
XPRO icon
2039
Expro Ltd
XPRO
$2.05B
– –
-12,933
Closed -$154K
XRX icon
2040
Xerox
XRX
$423M
– –
-15,360
Closed -$57.8K
YOU icon
2041
Clear Secure
YOU
$4.97B
– –
-10,304
Closed -$344K
ZETA icon
2042
Zeta Global
ZETA
$7.32B
– –
-23,631
Closed -$470K
DJT icon
2043
Trump Media & Technology Group
DJT
$2.48B
– –
-21,736
Closed -$357K
ULS icon
2044
UL Solutions
ULS
$15.6B
– –
-8,167
Closed -$579K
LOAR icon
2045
Loar Holdings
LOAR
$6.83B
– –
-4,291
Closed -$343K
CNR
2046
Core Natural Resources Inc
CNR
$4.65B
– –
-6,903
Closed -$576K
BWIN
2047
Baldwin Insurance Group
BWIN
$2.88B
– –
-9,228
Closed -$260K
TEM
2048
Tempus AI
TEM
$10B
– –
-12,107
Closed -$977K
AIOT
2049
PowerFleet Inc
AIOT
$381M
– –
-15,716
Closed -$82.4K
LINE
2050
Lineage Inc
LINE
$9.52B
– –
-8,982
Closed -$347K
79 80 81
82
83

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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.