TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
1,619
Total value ($000)
$28,919,078
Net value change ($000)
+4,044,454 (16.3%)
New positions
38
Sold out positions
442
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,618,472 171.1%
AAPL 199,363 18.6%
GOOGL 181,870 44.5%
NVDA 145,685 11.4%
GOOGL 129,955 38.6%
GLD 126,160 127.0%
IVV 101,714 30.7%
AMZN 93,330 16.3%
AVGO 80,558 18.8%
SLV 73,706 447.2%
Top Reduces (Value $000, Stocks/ETFs)
GDX -57,904 -91.2%
BJ -49,792 -87.3%
ILMN -49,045 -98.7%
AZO -41,366 -39.1%
NDAQ -38,251 -91.7%
UNP -34,529 -46.5%
KMB -31,298 -79.8%
CCK -30,872 -96.3%
APP -30,292 -47.6%
ORCL -30,070 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type