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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
R icon
801
Ryder
R
$10.1B
$2.47M 0.01%
15,544
-1,678
-10% -$247K
CLH icon
802
Clean Harbors
CLH
$16.9B
$2.47M 0.01%
10,687
+863
+9% +$189K
KEY icon
803
KeyCorp
KEY
$24.6B
$2.47M 0.01%
141,524
+5,724
+4% +$88.7K
TTEK icon
804
Tetra Tech
TTEK
$9.09B
$2.46M 0.01%
68,544
-147,096
-68% -$4.9M
COHR icon
805
Coherent
COHR
$64B
$2.45M 0.01%
27,443
+24
+0.1% +$1.73K
RNR icon
806
RenaissanceRe
RNR
$13.2B
$2.44M 0.01%
10,035
+254
+3% +$61.6K
HQY icon
807
HealthEquity
HQY
$8.83B
$2.43M 0.01%
23,151
-678
-3% -$64.3K
EVRG icon
808
Evergy
EVRG
$19.2B
$2.41M 0.01%
34,931
-80,658
-70% -$5.42M
CHRD icon
809
Chord Energy
CHRD
$7.35B
$2.41M 0.01%
24,844
+655
+3% +$62.3K
IRMD icon
810
iRadimed
IRMD
$1.11B
$2.4M 0.01%
40,207
-11,152
-22% -$611K
WST icon
811
West Pharmaceutical
WST
$24.8B
$2.4M 0.01%
10,981
+392
+4% +$83.8K
NTCT icon
812
NETSCOUT
NTCT
$2.87B
$2.4M 0.01%
96,583
-18,483
-16% -$411K
MIDD icon
813
Middleby
MIDD
$5.29B
$2.39M 0.01%
16,591
+3,211
+24% +$452K
CMA
814
DELISTED
Comerica
CMA
$2.39M 0.01%
40,007
-1,795
-4% -$100K
LNW
815
DELISTED
Light & Wonder
LNW
$2.38M 0.01%
24,724
-76
-0.3% -$6.51K
APTV icon
816
Aptiv
APTV
$10.2B
$2.38M 0.01%
34,882
+522
+2% +$32.3K
DECK icon
817
Deckers Outdoor
DECK
$12.7B
$2.38M 0.01%
23,054
-9,859
-30% -$1.09M
RRX icon
818
Regal Rexnord
RRX
$11.4B
$2.37M 0.01%
16,319
+477
+3% +$59.8K
BAX icon
819
Baxter International
BAX
$14B
$2.36M 0.01%
77,879
+3,238
+4% +$98.2K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.49B
$2.34M 0.01%
28,870
-916
-3% -$76.7K
GEN icon
821
Gen Digital
GEN
$17.7B
$2.34M 0.01%
79,551
-37,601
-32% -$1.03M
KBR icon
822
KBR
KBR
$4.8B
$2.34M 0.01%
48,762
+898
+2% +$46.6K
LVS icon
823
Las Vegas Sands
LVS
$29.6B
$2.34M 0.01%
53,700
+649
+1% +$25.2K
WSO icon
824
Watsco Inc
WSO
$12.8B
$2.33M 0.01%
5,286
+194
+4% +$90K
ALAB icon
825
Astera Labs
ALAB
$56B
$2.33M 0.01%
+25,812
New +$2.04M
31 32
33
34 35

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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.