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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
MUSA icon
1026
Murphy USA
MUSA
$10.1B
$1.54M 0.01%
3,796
-426
-10% -$194K
BXP icon
1027
Boston Properties
BXP
$10.8B
$1.54M 0.01%
22,839
+882
+4% +$58.8K
SCCO icon
1028
Southern Copper
SCCO
$165B
$1.53M 0.01%
15,931
-13,994
-47% -$1.22M
ASAN icon
1029
Asana
ASAN
$2.28B
$1.53M 0.01%
113,430
+31,137
+38% +$488K
AMTM
1030
Amentum Holdings
AMTM
$5.51B
$1.53M 0.01%
64,845
+675
+1% +$14.1K
PVH icon
1031
PVH
PVH
$3.76B
$1.53M 0.01%
22,276
-2,454
-10% -$178K
HCSG icon
1032
Healthcare Services Group
HCSG
$1.43B
$1.53M 0.01%
101,640
-362,131
-78% -$4.8M
ESNT icon
1033
Essent Group
ESNT
$6.14B
$1.52M 0.01%
25,105
-75,123
-75% -$4.33M
EPR icon
1034
EPR Properties
EPR
$4.7B
$1.52M 0.01%
26,158
+3,712
+17% +$196K
FBIN icon
1035
Fortune Brands Innovations
FBIN
$5.83B
$1.52M 0.01%
29,593
+11,433
+63% +$598K
CADE
1036
DELISTED
Cadence Bank
CADE
$1.52M 0.01%
47,578
-2,014
-4% -$60.4K
CXM icon
1037
Sprinklr
CXM
$1.58B
$1.5M 0.01%
177,026
+36,909
+26% +$296K
RDN icon
1038
Radian Group
RDN
$4.87B
$1.5M 0.01%
41,563
+2,031
+5% +$67.9K
SNEX icon
1039
StoneX
SNEX
$8.37B
$1.49M 0.01%
36,824
-9,477
-20% -$356K
MOG.A icon
1040
Moog Inc Class A
MOG.A
$13.6B
$1.49M 0.01%
8,227
-1,794
-18% -$315K
CAG icon
1041
Conagra Brands
CAG
$7.18B
$1.48M 0.01%
72,495
+2,714
+4% +$63.6K
SM icon
1042
SM Energy
SM
$7.71B
$1.48M 0.01%
59,850
+1,435
+2% +$34.7K
GATX icon
1043
GATX Corp
GATX
$6.34B
$1.48M 0.01%
9,614
+818
+9% +$123K
WTRG icon
1044
Essential Utilities
WTRG
$11.3B
$1.48M 0.01%
39,740
+1,608
+4% +$62.6K
SKT icon
1045
Tanger
SKT
$4.42B
$1.47M 0.01%
48,213
-9,699
-17% -$297K
NVST icon
1046
Envista
NVST
$4.61B
$1.47M 0.01%
75,396
-13,042
-15% -$227K
MATV icon
1047
Mativ Holdings
MATV
$690M
$1.47M 0.01%
+215,532
New +$1.24M
FG icon
1048
F&G Annuities & Life
FG
$3.48B
$1.47M 0.01%
45,961
-38,304
-45% -$1.27M
POWI icon
1049
Power Integrations
POWI
$3.57B
$1.47M 0.01%
26,260
-2,498
-9% -$128K
AM icon
1050
Antero Midstream
AM
$10.6B
$1.47M 0.01%
77,367
+4,838
+7% +$86.4K
40 41
42
43 44

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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.