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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
CWEN.A
1001
DELISTED
Clearway Energy Class A
CWEN.A
$1.62M 0.01%
53,497
-4,272
-7% -$120K
MMS icon
1002
Maximus
MMS
$2.94B
$1.62M 0.01%
23,017
-7,823
-25% -$550K
HAPN
1003
Happen Inc
HAPN
$2.25B
$1.61M 0.01%
133,860
-6,198
-4% -$64.4K
MHK icon
1004
Mohawk Industries
MHK
$9.27B
$1.61M 0.01%
15,331
+598
+4% +$62.4K
TLN
1005
Talen Energy Corp
TLN
$17.5B
$1.61M 0.01%
5,525
-81
-1% -$19.2K
NXRT
1006
NexPoint Residential Trust
NXRT
$631M
$1.6M 0.01%
48,139
+7,349
+18% +$260K
UMBF icon
1007
UMB Financial
UMBF
$11.4B
$1.6M 0.01%
15,242
-481
-3% -$48K
COLD icon
1008
Americold
COLD
$4.17B
$1.6M 0.01%
96,305
-8,025
-8% -$146K
HOMB icon
1009
Home BancShares
HOMB
$6.23B
$1.6M 0.01%
56,195
-775
-1% -$21.6K
ONB icon
1010
Old National Bancorp
ONB
$10.4B
$1.6M 0.01%
74,934
+1,901
+3% +$39.3K
SJM icon
1011
J.M. Smucker
SJM
$12.7B
$1.59M 0.01%
16,161
+604
+4% +$66.4K
GLBE icon
1012
Global E Online
GLBE
$7.09B
$1.58M 0.01%
47,242
+1,850
+4% +$62.4K
DLX icon
1013
Deluxe
DLX
$1.09B
$1.58M 0.01%
+99,110
New +$1.49M
HOV icon
1014
Hovnanian Enterprises
HOV
$793M
$1.57M 0.01%
15,063
+2,192
+17% +$215K
ATKR icon
1015
Atkore
ATKR
$3.17B
$1.57M 0.01%
22,316
+1,084
+5% +$70.3K
DINO icon
1016
HF Sinclair
DINO
$15.6B
$1.57M 0.01%
38,196
+4,027
+12% +$139K
CWST icon
1017
Casella Waste Systems
CWST
$5.79B
$1.57M 0.01%
13,592
+317
+2% +$36.6K
VC icon
1018
Visteon
VC
$2.84B
$1.57M 0.01%
16,808
-2,503
-13% -$206K
CMPR icon
1019
Cimpress
CMPR
$2.4B
$1.57M 0.01%
+33,344
New +$1.46M
NGVT icon
1020
Ingevity
NGVT
$2.62B
$1.56M 0.01%
36,312
+16,366
+82% +$631K
CARG icon
1021
CarGurus
CARG
$3.29B
$1.56M 0.01%
46,720
-9,129
-16% -$275K
MMSI icon
1022
Merit Medical Systems
MMSI
$5.45B
$1.56M 0.01%
16,690
-2,085
-11% -$198K
BZH icon
1023
Beazer Homes USA
BZH
$874M
$1.55M 0.01%
+69,209
New +$1.44M
BBIO icon
1024
BridgeBio Pharma
BBIO
$16.4B
$1.55M 0.01%
35,817
+2,759
+8% +$100K
PCOR icon
1025
Procore
PCOR
$8.81B
$1.55M 0.01%
22,602
+2,645
+13% +$173K
39 40
41
42 43

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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.