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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15B 14.35%
6,615,774
+4,116,545
+165% +$2.56B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.43B 4.94%
7,657,821
+784,099
+11% +$146M
AAPL icon
3
Apple
AAPL
$4.57T
$1.27B 4.4%
4,682,646
+466,094
+11% +$125M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.07B 3.7%
2,214,496
+231,440
+12% +$116M
AMZN icon
5
Amazon
AMZN
$2.96T
$664M 2.3%
2,877,676
+277,616
+11% +$63.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$591M 2.04%
1,887,621
+205,369
+12% +$58.7M
AVGO icon
7
Broadcom
AVGO
$2.04T
$508M 1.76%
1,468,214
+172,131
+13% +$61.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$467M 1.61%
1,486,956
+104,687
+8% +$30M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$461M 1.6%
698,940
+73,989
+12% +$49.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$433M 1.5%
632,560
+137,188
+28% +$93.2M
TSLA icon
11
Tesla
TSLA
$1.3T
$347M 1.2%
771,205
+39,648
+5% +$17.6M
JPM icon
12
JPMorgan Chase
JPM
$950B
$290M 1%
900,668
+89,896
+11% +$27.8M
LLY icon
13
Eli Lilly
LLY
$1.06T
$289M 1%
268,894
-21,971
-8% -$21M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$240M 0.83%
3,305,644
+65,957
+2% +$4.68M
GLD icon
15
SPDR Gold Trust
GLD
$141B
$225M 0.78%
568,900
+289,550
+104% +$111M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.73%
419,892
+26,998
+7% +$13.4M
MA icon
17
Mastercard
MA
$493B
$188M 0.65%
329,822
+33,848
+11% +$18.9M
V icon
18
Visa
V
$677B
$173M 0.6%
492,579
+83,717
+20% +$28.5M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$171M 0.59%
824,669
-76,206
-8% -$15.1M
WMT icon
20
Walmart Inc
WMT
$890B
$166M 0.57%
1,488,076
+233,258
+19% +$25M
XOM icon
21
ExxonMobil
XOM
$634B
$163M 0.56%
1,352,839
+18,566
+1% +$2.15M
PLTR icon
22
Palantir
PLTR
$413B
$151M 0.52%
847,177
+81,131
+11% +$14.7M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$146M 0.51%
567,165
+267,816
+89% +$68.6M
BAC icon
24
Bank of America
BAC
$442B
$143M 0.5%
2,604,848
+623,044
+31% +$32.9M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$143M 0.49%
1,185,799
+568,342
+92% +$68M
1
2 3 4 5

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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.