How many stocks does TEACHER RETIREMENT SYSTEM OF TEXAS own?

As of Q4 2025, TEACHER RETIREMENT SYSTEM OF TEXAS holds 1,619 positions in their 13F portfolio.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's largest holding?

VOO at 14.3% of portfolio, worth $4.1B.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's total portfolio value?

$28.9B as of Q4 2025, tracked across 1,619 holdings.

Is TEACHER RETIREMENT SYSTEM OF TEXAS a hedge fund?

TEACHER RETIREMENT SYSTEM OF TEXAS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TEACHER RETIREMENT SYSTEM OF TEXAS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio changed in Q4 2025?

View TEACHER RETIREMENT SYSTEM OF TEXAS's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is TEACHER RETIREMENT SYSTEM OF TEXAS's investment strategy?

TEACHER RETIREMENT SYSTEM OF TEXAS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

TEACHER RETIREMENT SYSTEM OF T Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

TEACHER RETIREMENT SYSTEM OF TEXAS

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$28.9B

AUM

1,619

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

TEACHER RETIREMENT SYSTEM OF TEXAS manages $28.9B across 1619 positions as of Q4 2025. Top holdings: VOO (14.3%), NVDA (4.9%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 37 new positions, 439 exits, 463 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $28.9B across 1619 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO14.35%

NVDA4.94%

AAPL4.40%

MSFT3.70%

AMZN2.30%

GOOGL2.04%

AVGO1.76%

GOOG1.61%

META1.60%

IVV1.50%

Other1.20%

Similar Funds

Funds with similar investing DNA

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$166.6B

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$25.5B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $47.58 · $42M est. P&L

Est. P&L

+1088.24%

LITE4Q held

Lumentum Holdings Inc.

Avg $63.99 · $4M est. P&L

Est. P&L

+985.14%

FTAI12Q held

FTAI Aviation Ltd.

Avg $35.08 · $7.7M est. P&L

Est. P&L

+703.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 1619

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOOETF Vanguard S&P 500 ETF	6.6M	$4.1B	14.3%	—	$605.12	+3.40%	17 qtrssince 2021-Q4	Increased 100
NVDA NVIDIA Corporation	7.7M	$1.4B	4.9%	—	$126.24	+42.63%	28 qtrssince 2019-Q1	Increased 65
AAPL Apple Inc.	4.7M	$1.3B	4.4%	—	$175.16	+50.58%	28 qtrssince 2019-Q1	Increased 65
MSFT Microsoft Corporation	2.2M	$1.1B	3.7%	—	$277.80	+45.41%	28 qtrssince 2019-Q1	Increased 65
AMZN Amazon.com, Inc.	2.9M	$664.2M	2.3%	—	$153.34	+36.12%	28 qtrssince 2019-Q1	Increased 60
GOOGL Alphabet Inc.	1.9M	$590.8M	2.0%	—	$147.76	+105.46%	28 qtrssince 2019-Q1	Increased 61
AVGO Broadcom Inc.	1.5M	$508.1M	1.8%	—	$200.59	+56.46%	28 qtrssince 2019-Q1	Increased 56
GOOG Alphabet Inc.	1.5M	$466.6M	1.6%	—	$200.01	+51.77%	28 qtrssince 2019-Q1	Increased 53
META Meta Platforms, Inc.	698,940	$461.4M	1.6%	—	$366.32	+78.83%	28 qtrssince 2019-Q1	Increased 55
IVVETF iShares Core S&P 500 ETF	632,560	$433.3M	1.5%	—	$583.94	+17.03%	17 qtrssince 2021-Q4	Increased 61
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