Latest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio

TEACHER RETIREMENT SYSTEM OF TEXAS Performance:

2025 Q4: -1.19%YTD: 9.58%2024: 15.29%

Performance for 2025 Q4 is -1.19%, and YTD is 9.58%, and 2024 is 15.29%.

About TEACHER RETIREMENT SYSTEM OF TEXAS and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $28.9 Billions as of 31 Dec, 2025.

The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are VB, NVDA, AAPL. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BURFORD CAP LTD, DESCARTES SYS GROUP INC (DSGX) and JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), AECOM (ACM) and F5 INC (FFIV). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in BARRICK MNG CORP, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), ICF INTL INC (ICFI) and EQUITY RESIDENTIAL (EQR).

TEACHER RETIREMENT SYSTEM OF TEXAS Annual Return Estimates Vs S&P 500

Our best estimate is that TEACHER RETIREMENT SYSTEM OF TEXAS made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barrick mng corp	30,485,000
taiwan semiconductor mfg ltd	28,335,600
qnity electronics inc	25,550,300
solstice advanced matls inc	22,276,600
perpetua resources corp	19,425,700
nebius group n.v.	8,836,820
navan inc	8,540,000
alliance laundry hldgs inc	6,105,000

New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS

Additions

Ticker	% Inc.
blackline inc	5,776
equity residential	2,011
essex ppty tr inc	1,768
independence rlty tr inc	1,767
udr inc	1,766
mid-amer apt cmntys inc	1,766
avalonbay cmntys inc	1,765
ultragenyx pharmaceutical in	1,570

Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS

Reductions

Ticker	% Reduced
bjs whsl club hldgs inc	-86.88
gartner inc	-75.71
kimberly-clark corp	-75.07
jacobs solutions inc	-74.68
sandisk corp	-72.21
electronic arts inc	-71.78
nextpower inc	-68.91
vistra corp	-68.48

TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHER RETIREMENT SYSTEM OF TEXAS

Sector Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	25
Consumer Cyclical	8.8
Financial Services	8.2
Healthcare	7.8
Industrials	7.2
Communication Services	7
Consumer Defensive	3.9
Real Estate	2.4
Energy	2
Basic Materials	1.5

Market Cap. Distribution

TEACHER RETIREMENT SYSTEM OF TEXAS has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.9
LARGE-CAP	32.8
UNALLOCATED	25.3
MID-CAP	5.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 68.4% of the stocks held by TEACHER RETIREMENT SYSTEM OF TEXAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.1
Others	31.6
RUSSELL 2000	4.3

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	383.9 %
	pacs group inc	156.1 %
NUVB	nuvation bio inc	121.9 %
COGT	cogent biosciences inc	118.7 %
LITE	lumentum hldgs inc	107.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	124.8 M
GOOG	alphabet inc	100.8 M
LLY	eli lilly & co	87.2 M
AAPL	apple inc	76.7 M
VB	vanguard index fds	67.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.2 %
TPL	texas pacific land corporati	-60.8 %
LRN	stride inc	-53.0 %
MSTR	strategy inc	-51.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-888.6 M
NOW	servicenow inc	-140.3 M
MSFT	microsoft corp	-72.1 M
META	meta platforms inc	-49.2 M
ORCL	oracle corp	-37.7 M

TEACHER RETIREMENT SYSTEM OF TEXAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS

TEACHER RETIREMENT SYSTEM OF TEXAS has 1619 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TEACHER RETIREMENT SYSTEM OF TEXAS last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	4,682,650	1,273,020,000	added	11.05

ABBV	abbvie inc	0.47	589,752	134,752,000	added	2.57

ABC	cencora inc	0.08	65,198	22,020,600	reduced	-30.82

ABNB	airbnb inc	0.04	77,214	10,479,500	added	15.92

ABT	abbott labs	0.19	444,892	55,740,500	reduced	-7.12

ACGL	arch cap group ltd	0.09	263,790	25,302,700	added	437

ACN	accenture plc ireland	0.26	282,340	75,751,800	added	27.74

ADBE	adobe inc	0.26	215,611	75,461,700	added	13.37

ADI	analog devices inc	0.15	157,317	42,664,400	added	6.51

ADP	automatic data processing in	0.23	257,387	66,207,700	added	9.64

ADSK	autodesk inc	0.38	371,695	110,025,000	added	3.88

ADUS	addus homecare corp	0.02	57,802	6,207,360	added	20.25

AEP	american elec pwr co inc	0.05	135,386	15,611,400	added	30.7

AFK	vaneck etf trust	0.15	379,000	43,122,600	added	4.12

AFL	aflac inc	0.04	94,175	10,384,700	added	18.81

AG	first majestic silver corp	0.28	4,918,000	81,933,900	added	9.75

AIG	american intl group inc	0.04	133,717	11,439,500	reduced	-37.08

AIT	applied indl technologies in	0.03	31,577	8,108,020	added	10.89

AIZ	assurant inc	0.03	35,864	8,637,840	reduced	-2.58

AJG	gallagher arthur j & co	0.04	46,123	11,936,200	added	16.71