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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
DOC icon
926
Healthpeak Properties
DOC
$14.2B
$1.86M 0.01%
106,099
+3,846
+4% +$68.3K
ARMK icon
927
Aramark
ARMK
$16.1B
$1.86M 0.01%
44,365
-3,079
-6% -$114K
ENTG icon
928
Entegris
ENTG
$24.6B
$1.85M 0.01%
22,979
+904
+4% +$68.7K
AEIS icon
929
Advanced Energy
AEIS
$13.5B
$1.85M 0.01%
13,979
+4,386
+46% +$483K
ALLY icon
930
Ally Financial
ALLY
$13.6B
$1.85M 0.01%
47,507
+7,414
+18% +$257K
FND icon
931
Floor & Decor
FND
$6.32B
$1.85M 0.01%
24,305
+1,898
+8% +$141K
FCFS icon
932
FirstCash
FCFS
$9.28B
$1.84M 0.01%
13,626
+2,104
+18% +$269K
FLO icon
933
Flowers Foods
FLO
$1.52B
$1.84M 0.01%
114,965
-9,900
-8% -$171K
CG icon
934
Carlyle Group
CG
$17.2B
$1.83M 0.01%
35,635
+1,654
+5% +$71.2K
LEA icon
935
Lear
LEA
$8.16B
$1.82M 0.01%
19,194
-1,984
-9% -$174K
TECH icon
936
Bio-Techne
TECH
$11.3B
$1.82M 0.01%
35,414
+12,187
+52% +$612K
RELY icon
937
Remitly
RELY
$5.39B
$1.82M 0.01%
96,920
+37,715
+64% +$784K
KTB icon
938
Kontoor Brands
KTB
$4.51B
$1.82M 0.01%
27,567
-1,992
-7% -$129K
WAY
939
Waystar Holding Corp
WAY
$4.81B
$1.8M 0.01%
44,159
+4,117
+10% +$159K
UFCS icon
940
United Fire Group
UFCS
$1.37B
$1.8M 0.01%
62,794
+5,875
+10% +$164K
RHP icon
941
Ryman Hospitality Properties
RHP
$7.82B
$1.8M 0.01%
18,253
+1,561
+9% +$146K
BBWI icon
942
Bath & Body Works
BBWI
$3.76B
$1.8M 0.01%
59,933
+7,924
+15% +$232K
CALX icon
943
Calix
CALX
$2.51B
$1.79M 0.01%
33,564
+7,560
+29% +$323K
BILL icon
944
BILL Holdings
BILL
$4.85B
$1.78M 0.01%
38,516
-6,696
-15% -$296K
LNTH icon
945
Lantheus
LNTH
$6.57B
$1.78M 0.01%
21,736
-2,716
-11% -$239K
AKAM icon
946
Akamai
AKAM
$18B
$1.77M 0.01%
22,227
+253
+1% +$19.7K
RVTY icon
947
Revvity
RVTY
$13.1B
$1.77M 0.01%
18,268
+461
+3% +$43.4K
ABCB icon
948
Ameris Bancorp
ABCB
$6B
$1.76M 0.01%
27,221
-722
-3% -$42.8K
ADC icon
949
Agree Realty
ADC
$9.25B
$1.76M 0.01%
24,096
-304
-1% -$22.9K
NDSN icon
950
Nordson
NDSN
$17.3B
$1.76M 0.01%
8,212
+283
+4% +$56.3K
36 37
38
39 40

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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.