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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
TXT icon
851
Textron
TXT
$15.3B
$2.22M 0.01%
27,620
+483
+2% +$34.9K
EMN icon
852
Eastman Chemical
EMN
$8.29B
$2.21M 0.01%
29,656
+12,701
+75% +$998K
AAMI
853
Acadian Asset Management
AAMI
$3.31B
$2.21M 0.01%
62,682
-1,578
-2% -$45.9K
MD icon
854
Pediatrix Medical
MD
$2.15B
$2.21M 0.01%
153,856
-217,900
-59% -$2.99M
BPMC
855
DELISTED
Blueprint Medicines
BPMC
$2.21M 0.01%
17,223
+126
+0.7% +$13.1K
TER icon
856
Teradyne
TER
$64.2B
$2.21M 0.01%
24,544
-11,668
-32% -$932K
FYBR
857
DELISTED
Frontier Communications
FYBR
$2.21M 0.01%
60,580
+3,725
+7% +$135K
EG icon
858
Everest Group
EG
$13.9B
$2.2M 0.01%
6,482
+196
+3% +$67.6K
DY icon
859
Dycom Industries
DY
$12.3B
$2.19M 0.01%
8,974
-19
-0.2% -$3.74K
JHG
860
DELISTED
Janus Henderson
JHG
$2.19M 0.01%
56,450
-122,383
-68% -$4.31M
HEI icon
861
HEICO Corp
HEI
$52.1B
$2.19M 0.01%
6,684
+251
+4% +$69.4K
ONTO icon
862
Onto Innovation
ONTO
$20.6B
$2.18M 0.01%
21,586
+1,045
+5% +$112K
COO icon
863
Cooper Companies
COO
$15B
$2.16M 0.01%
30,366
+1,191
+4% +$91.2K
KMPR icon
864
Kemper
KMPR
$1.56B
$2.16M 0.01%
33,408
+2,769
+9% +$171K
CNO icon
865
CNO Financial Group
CNO
$5.02B
$2.15M 0.01%
55,767
-7,883
-12% -$300K
GPOR icon
866
Gulfport Energy Corp
GPOR
$3.01B
$2.15M 0.01%
10,683
-1,464
-12% -$273K
CFLT
867
DELISTED
Confluent
CFLT
$2.14M 0.01%
86,022
+1,338
+2% +$30.2K
PAGP icon
868
Plains GP Holdings
PAGP
$4.98B
$2.14M 0.01%
109,976
-43,690
-28% -$813K
DAY
869
DELISTED
Dayforce
DAY
$2.12M 0.01%
38,361
+16,381
+75% +$936K
TTC icon
870
Toro Company
TTC
$9.32B
$2.12M 0.01%
30,062
+2,832
+10% +$201K
CRUS icon
871
Cirrus Logic
CRUS
$6.11B
$2.11M 0.01%
20,278
+2,707
+15% +$265K
AZEK
872
DELISTED
The AZEK Co
AZEK
$2.11M 0.01%
38,786
+136
+0.4% +$6.82K
PAG icon
873
Penske Automotive Group
PAG
$14.3B
$2.1M 0.01%
12,251
+245
+2% +$39.3K
WPC icon
874
W.P. Carey
WPC
$16.1B
$2.07M 0.01%
33,255
+1,261
+4% +$77.6K
QTWO icon
875
Q2 Holdings
QTWO
$4.13B
$2.07M 0.01%
22,121
+270
+1% +$22.8K
33 34
35
36 37

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OAG
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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.