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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.37B
Cap. Flow %
-9.95%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,172
Reduced
815
Closed
86

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$355M
2
AZO icon
AutoZone
AZO
+$61.6M
3
PANW icon
Palo Alto Networks
PANW
+$33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$32.3M
5
CI icon
Cigna
CI
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19B
2
INDA icon
iShares MSCI India ETF
INDA
+$204M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
AAPL icon
Apple
AAPL
+$66.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 12%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
751
ATI
ATI
$31.4B
$2.76M 0.01%
31,931
+8,041
+34% +$550K
ZION icon
752
Zions Bancorporation
ZION
$10.5B
$2.75M 0.01%
52,879
+4,732
+10% +$222K
ZBH icon
753
Zimmer Biomet
ZBH
$19B
$2.74M 0.01%
30,061
+915
+3% +$88.5K
PJT icon
754
PJT Partners
PJT
$4.36B
$2.73M 0.01%
16,536
-2,442
-13% -$355K
GTX icon
755
Garrett Motion
GTX
$5.35B
$2.72M 0.01%
258,734
+87,280
+51% +$878K
P
756
Everpure Inc
P
$39B
$2.71M 0.01%
47,048
+1,725
+4% +$85.8K
SWK icon
757
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.01%
39,939
+17,403
+77% +$1.12M
TPH
758
DELISTED
Tri Pointe Homes
TPH
$2.7M 0.01%
84,603
+13,495
+19% +$414K
APPF icon
759
AppFolio
APPF
$7.22B
$2.7M 0.01%
11,715
-1,876
-14% -$409K
FTV icon
760
Fortive
FTV
$18.6B
$2.69M 0.01%
51,675
-15,674
-23% -$821K
HAL icon
761
Halliburton
HAL
$27.4B
$2.67M 0.01%
131,047
-163,802
-56% -$3.44M
UVE icon
762
Universal Insurance Holdings
UVE
$1.18B
$2.66M 0.01%
95,942
+6,410
+7% +$163K
PR
763
Permian Resources
PR
$17.7B
$2.65M 0.01%
194,929
+9,230
+5% +$119K
SLGN icon
764
Silgan Holdings
SLGN
$4.3B
$2.65M 0.01%
48,991
-6,811
-12% -$360K
EPAM icon
765
EPAM Systems
EPAM
$5.24B
$2.65M 0.01%
15,005
-110,054
-88% -$18.4M
OGE icon
766
OGE Energy
OGE
$9.69B
$2.64M 0.01%
59,574
-3,358
-5% -$149K
G icon
767
Genpact
G
$5.78B
$2.64M 0.01%
60,048
+21
+0% +$951
BDC icon
768
Belden
BDC
$5.39B
$2.64M 0.01%
22,792
-77
-0.3% -$8.1K
VIAV icon
769
Viavi Solutions
VIAV
$10.6B
$2.64M 0.01%
261,801
+1,302
+0.5% +$12.6K
XPO icon
770
XPO
XPO
$24.7B
$2.63M 0.01%
20,863
-591
-3% -$66.3K
BRX icon
771
Brixmor Property Group
BRX
$9.12B
$2.63M 0.01%
101,091
-5,284
-5% -$134K
MAA icon
772
Mid-America Apartment Communities
MAA
$15.4B
$2.63M 0.01%
17,753
+666
+4% +$104K
PNW icon
773
Pinnacle West Capital
PNW
$12.2B
$2.61M 0.01%
29,200
-4,624
-14% -$423K
CVLT icon
774
Commault Systems
CVLT
$6.26B
$2.61M 0.01%
14,963
-1,697
-10% -$290K
TRU icon
775
TransUnion
TRU
$15.2B
$2.61M 0.01%
29,630
+1,142
+4% +$95.2K
29 30
31
32 33

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OAG
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CHP
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Tiger Global Management
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FAM
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BA
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Teacher Retirement System of Texas's Q2 2025 Portfolio in Review

As of Q2 2025, Teacher Retirement System of Texas held 2,140 positions worth $23.8B, down 0.63% from $24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.37B in Q2 2025, closing 86 positions and reducing 815 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teacher Retirement System of Texas opened a new position in iShares MSCI Emerging Markets ex China ETF worth $385M.

  • Teacher Retirement System of Texas's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 6,098,476 shares worth $385M.
  • Teacher Retirement System of Texas added most to AutoZone in Q2 2025, an estimated $61.6M increase.
  • Teacher Retirement System of Texas's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19B.
  • Teacher Retirement System of Texas fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $107M.
  • Teacher Retirement System of Texas's ten largest holdings make up 26% of its $23.8B portfolio in Q2 2025.
  • Teacher Retirement System of Texas opened 63 new positions and closed 86 in Q2 2025.
  • Teacher Retirement System of Texas's portfolio value fell 0.63% quarter-over-quarter to $23.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.