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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
NFG icon
776
National Fuel Gas
NFG
$7.77B
$2.61M 0.01%
30,765
-3,745
-11% -$302K
WCC
777
WESCO International
WCC
$17.8B
$2.6M 0.01%
14,013
-3,997
-22% -$659K
SWKS icon
778
Skyworks Solutions
SWKS
$10.5B
$2.59M 0.01%
34,821
+11,443
+49% +$764K
MDB icon
779
MongoDB
MDB
$38B
$2.59M 0.01%
12,329
+1,447
+13% +$267K
MRNA icon
780
Moderna
MRNA
$25.4B
$2.58M 0.01%
93,662
+4,166
+5% +$110K
FDS icon
781
Factset
FDS
$10.2B
$2.58M 0.01%
5,763
+203
+4% +$88.9K
MTSI icon
782
MACOM Technology Solutions
MTSI
$23.5B
$2.57M 0.01%
17,942
+1,431
+9% +$167K
KMX icon
783
CarMax
KMX
$8.52B
$2.56M 0.01%
38,156
+15,661
+70% +$1.05M
FSLR icon
784
First Solar
FSLR
$24B
$2.56M 0.01%
15,470
+602
+4% +$88.9K
COOP
785
DELISTED
Mr. Cooper
COOP
$2.56M 0.01%
17,150
-2,392
-12% -$307K
GPC icon
786
Genuine Parts
GPC
$18.7B
$2.56M 0.01%
21,080
+751
+4% +$90.4K
BPOP icon
787
Popular Inc
BPOP
$11.3B
$2.56M 0.01%
23,186
+377
+2% +$37.2K
IDCC icon
788
InterDigital
IDCC
$8.88B
$2.55M 0.01%
11,388
+41
+0.4% +$8.69K
LRN icon
789
Stride
LRN
$3.48B
$2.54M 0.01%
17,466
-1,087
-6% -$157K
ITRI icon
790
Itron
ITRI
$4.5B
$2.53M 0.01%
19,255
+350
+2% +$39.6K
MAT icon
791
Mattel
MAT
$4.25B
$2.53M 0.01%
128,453
-122,945
-49% -$2.19M
LYFT icon
792
Lyft
LYFT
$6.48B
$2.52M 0.01%
159,955
-20,908
-12% -$293K
OKTA icon
793
Okta
OKTA
$26.9B
$2.52M 0.01%
25,160
+1,199
+5% +$128K
SPXC icon
794
SPX Corp
SPXC
$10.9B
$2.52M 0.01%
15,000
+3,547
+31% +$520K
DT icon
795
Dynatrace
DT
$14.7B
$2.51M 0.01%
45,453
-676
-1% -$33.9K
CSL icon
796
Carlisle Companies
CSL
$15.2B
$2.5M 0.01%
6,704
-21,534
-76% -$7.99M
ALSN icon
797
Allison Transmission
ALSN
$10.2B
$2.5M 0.01%
26,293
-346
-1% -$33.4K
LNT icon
798
Alliant Energy
LNT
$18.2B
$2.48M 0.01%
41,017
+3,505
+9% +$214K
OPCH icon
799
Option Care Health
OPCH
$3.57B
$2.48M 0.01%
76,282
-31,362
-29% -$1.01M
MOH icon
800
Molina Healthcare
MOH
$10.8B
$2.47M 0.01%
8,306
-70
-0.8% -$22K
30 31
32
33 34

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OAG
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CHP
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FAM
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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.