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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
MWA icon
1101
Mueller Water Products
MWA
$3.98B
$1.31M 0.01%
54,316
-3,315
-6% -$82K
PCH
1102
DELISTED
PotlatchDeltic
PCH
$1.3M 0.01%
33,887
+14,205
+72% +$558K
TAP icon
1103
Molson Coors Class B
TAP
$7.85B
$1.3M 0.01%
27,003
+577
+2% +$31.8K
ALV icon
1104
Autoliv
ALV
$8.89B
$1.29M 0.01%
11,562
-111,197
-91% -$10.9M
LFUS icon
1105
Littelfuse
LFUS
$11.4B
$1.29M 0.01%
5,701
+678
+13% +$134K
ODD icon
1106
ODDITY Tech
ODD
$615M
$1.29M 0.01%
17,108
+1,821
+12% +$111K
TNL icon
1107
Travel + Leisure Co
TNL
$4.58B
$1.29M 0.01%
24,933
-6,007
-19% -$282K
WMS icon
1108
Advanced Drainage Systems
WMS
$11.3B
$1.29M 0.01%
11,192
+423
+4% +$47.4K
AFG icon
1109
American Financial Group
AFG
$12.1B
$1.28M 0.01%
10,178
-252
-2% -$31.5K
ENPH icon
1110
Enphase Energy
ENPH
$5.39B
$1.28M 0.01%
32,281
+6,357
+25% +$294K
SAM icon
1111
Boston Beer
SAM
$1.9B
$1.28M 0.01%
6,697
+225
+3% +$51.8K
CHX
1112
DELISTED
ChampionX
CHX
$1.28M 0.01%
51,434
+158
+0.3% +$3.98K
AGNC icon
1113
AGNC Investment
AGNC
$13B
$1.28M 0.01%
138,828
+9,357
+7% +$83.7K
RPD icon
1114
Rapid7
RPD
$929M
$1.27M 0.01%
54,981
+890
+2% +$21.1K
KN icon
1115
Knowles
KN
$3.23B
$1.27M 0.01%
72,170
-22,772
-24% -$368K
COLB icon
1116
Columbia Banking Systems
COLB
$9.18B
$1.26M 0.01%
53,931
-8,059
-13% -$187K
CDE icon
1117
Coeur Mining
CDE
$19B
$1.25M 0.01%
140,895
+3,629
+3% +$26.4K
SITE icon
1118
SiteOne Landscape Supply
SITE
$4.27B
$1.25M 0.01%
10,308
+1,422
+16% +$168K
MGM icon
1119
MGM Resorts International
MGM
$11.1B
$1.25M 0.01%
36,239
+3,551
+11% +$113K
NOVT icon
1120
Novanta
NOVT
$6.33B
$1.25M 0.01%
9,666
+3,272
+51% +$398K
ACMR icon
1121
ACM Research
ACMR
$5.65B
$1.24M 0.01%
47,840
+21,216
+80% +$477K
CUZ icon
1122
Cousins Properties
CUZ
$4.93B
$1.24M 0.01%
41,201
-383
-0.9% -$10.8K
VCTR icon
1123
Victory Capital Holdings
VCTR
$7.27B
$1.24M 0.01%
19,421
-7,049
-27% -$424K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$1.24M 0.01%
73,698
-78,133
-51% -$1.3M
REX icon
1125
REX American Resources
REX
$1.44B
$1.23M 0.01%
50,698
-13,518
-21% -$285K
43 44
45
46 47

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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.