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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
GVA icon
826
Granite Construction
GVA
$5.41B
$2.33M 0.01%
24,936
-5,391
-18% -$454K
RMBS icon
827
Rambus
RMBS
$10.8B
$2.33M 0.01%
36,401
-1,393
-4% -$74.6K
ALRM icon
828
Alarm.com
ALRM
$2.74B
$2.33M 0.01%
41,184
-8,623
-17% -$478K
GPI icon
829
Group 1 Automotive
GPI
$3.17B
$2.32M 0.01%
5,317
+527
+11% +$221K
VVX icon
830
V2X
VVX
$2.55B
$2.32M 0.01%
47,768
+19,396
+68% +$923K
RLI icon
831
RLI Corp
RLI
$5.87B
$2.3M 0.01%
31,906
-57,016
-64% -$4.27M
SNV
832
DELISTED
Synovus
SNV
$2.3M 0.01%
44,416
+3,624
+9% +$167K
CART icon
833
Maplebear
CART
$11.6B
$2.29M 0.01%
50,604
+6,373
+14% +$277K
AWI icon
834
Armstrong World Industries
AWI
$7.75B
$2.29M 0.01%
14,088
-323
-2% -$48K
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.01%
198,139
+90,762
+85% +$1.01M
LYB icon
836
LyondellBasell Industries
LYB
$20.2B
$2.27M 0.01%
39,235
+1,250
+3% +$72.9K
KNX icon
837
Knight Transportation
KNX
$11.9B
$2.25M 0.01%
50,957
+5,228
+11% +$222K
ENVA icon
838
Enova International
ENVA
$6.52B
$2.25M 0.01%
20,199
+42
+0.2% +$4.01K
VNT icon
839
Vontier
VNT
$4.52B
$2.25M 0.01%
61,001
-4,757
-7% -$162K
HAS icon
840
Hasbro
HAS
$13.4B
$2.24M 0.01%
30,408
+1,877
+7% +$118K
HRB icon
841
H&R Block
HRB
$6.76B
$2.24M 0.01%
40,852
+1,949
+5% +$113K
GAP
842
The Gap Inc
GAP
$7.34B
$2.24M 0.01%
102,793
+6,130
+6% +$137K
CWK icon
843
Cushman & Wakefield Ltd
CWK
$3.24B
$2.24M 0.01%
202,247
+28,699
+17% +$281K
NNN icon
844
NNN REIT
NNN
$8.79B
$2.24M 0.01%
51,818
+1,163
+2% +$48.3K
BWA icon
845
BorgWarner
BWA
$14B
$2.24M 0.01%
66,769
+5,082
+8% +$156K
HST icon
846
Host Hotels & Resorts
HST
$15.6B
$2.23M 0.01%
145,409
+43,182
+42% +$640K
SKX
847
DELISTED
Skechers
SKX
$2.23M 0.01%
35,376
-14,219
-29% -$817K
DPZ icon
848
Domino's
DPZ
$11.6B
$2.23M 0.01%
4,947
-101
-2% -$47.4K
BURL icon
849
Burlington
BURL
$22.4B
$2.23M 0.01%
9,571
+289
+3% +$68.7K
RRC icon
850
Range Resources
RRC
$9.39B
$2.22M 0.01%
54,580
+10,384
+23% +$391K
32 33
34
35 36

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CHP
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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.