TEACHER RETIREMENT SYSTEM OF TEXAS
•CIK: 796848•Filing: Q4 2025
The Teacher Retirement System of Texas, with $28.9 billion in assets, maintains a diversified portfolio with top holdings in VOO, NVDA, AAPL, MSFT, and AMZN, reflecting a focus on broad market exposure and tech sector strength. Recently, the fund has made notable moves by adding B, TSM, and Q, while exiting NRSCF and STT-PG, and significantly increasing positions in EQR and MAA, indicating a strategic shift towards real estate and infrastructure investments.
Total AUM
$28.9B
QoQ Performance
+16.3%
Positions
1,613
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO14.3%
NVDA4.9%
AAPL4.4%
MSFT3.7%
AMZN2.3%
GOOGL2.0%
AVGO1.8%
GOOG1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology28.3%
Other27.3%
ETF19.1%
Consumer6.9%
Financial6.1%
Healthcare5.1%
Industrial2.3%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+1820 more exited positions
Changes from Q3 2025
NEW2 new positions
↑142 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023