TEACHER RETIREMENT SYSTEM OF TEXAS

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2025 Next filing: 4/30/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None