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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
COP icon
201
ConocoPhillips
COP
$151B
$27.1M 0.09%
289,206
-103,010
-26% -$9.32M
KR icon
202
Kroger
KR
$34.5B
$27M 0.09%
432,742
-176,191
-29% -$11.5M
PYPL icon
203
PayPal
PYPL
$50.5B
$27M 0.09%
463,016
+48,452
+12% +$3.15M
BL icon
204
BlackLine
BL
$1.63B
$26.3M 0.09%
475,665
+467,571
+5,777% +$25.8M
GWW icon
205
W.W. Grainger
GWW
$61.3B
$26.3M 0.09%
26,044
-5,204
-17% -$5.05M
CB icon
206
Chubb
CB
$134B
$26M 0.09%
83,352
+8,970
+12% +$2.62M
CTVA icon
207
Corteva
CTVA
$50.9B
$26M 0.09%
387,392
-187,884
-33% -$12.1M
LDOS icon
208
Leidos
LDOS
$17.7B
$25.7M 0.09%
142,487
-12,297
-8% -$2.33M
SHW icon
209
Sherwin-Williams
SHW
$88.5B
$25.7M 0.09%
79,262
+4,389
+6% +$1.47M
Q
210
Qnity Electronics Inc
Q
$28.9B
$25.6M 0.09%
+312,925
New +$26.6M
ACGL icon
211
Arch Capital
ACGL
$33.5B
$25.3M 0.09%
263,790
+214,691
+437% +$19.6M
HPQ icon
212
HP
HPQ
$26.6B
$25.2M 0.09%
1,129,826
+618,962
+121% +$15.8M
RBRK icon
213
Rubrik
RBRK
$20B
$25M 0.09%
326,438
+304,316
+1,376% +$23.3M
DG icon
214
Dollar General
DG
$26.5B
$25M 0.09%
187,922
-22,808
-11% -$2.54M
DUK icon
215
Duke Energy
DUK
$96.1B
$24.8M 0.09%
211,710
+25,404
+14% +$3.1M
PHIN icon
216
Phinia Inc
PHIN
$2.74B
$24.8M 0.09%
395,345
-20,983
-5% -$1.16M
DVN icon
217
Devon Energy
DVN
$49.9B
$24.6M 0.09%
672,646
-146,067
-18% -$5.1M
GGG icon
218
Graco
GGG
$13.5B
$24.4M 0.08%
297,787
+222,279
+294% +$18.3M
FANG icon
219
Diamondback Energy
FANG
$56.5B
$24.3M 0.08%
161,319
+9,284
+6% +$1.37M
EW icon
220
Edwards Lifesciences
EW
$54B
$23.7M 0.08%
278,540
-99,434
-26% -$8.16M
AEM icon
221
Agnico Eagle Mines
AEM
$92B
$23.7M 0.08%
140,000
– –
PHM icon
222
Pultegroup
PHM
$25.2B
$23.7M 0.08%
201,905
-19,876
-9% -$2.44M
MAS icon
223
Masco
MAS
$15B
$23.2M 0.08%
365,472
+105,110
+40% +$6.82M
LVS icon
224
Las Vegas Sands
LVS
$29.6B
$23.1M 0.08%
355,322
+272,401
+329% +$16.7M
JCI icon
225
Johnson Controls International
JCI
$93.7B
$23M 0.08%
192,322
-95,701
-33% -$11M
7 8
9
10 11

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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.