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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
AVPT icon
1151
AvePoint
AVPT
$2.91B
$1.18M ﹤0.01%
60,968
-12,882
-17% -$223K
IDT icon
1152
IDT Corp
IDT
$1.67B
$1.18M ﹤0.01%
17,207
-4,112
-19% -$236K
CSR
1153
Centerspace
CSR
$939M
$1.17M ﹤0.01%
19,508
-2,663
-12% -$163K
CRL icon
1154
Charles River Laboratories
CRL
$13.4B
$1.17M ﹤0.01%
7,734
-446
-5% -$59.5K
PARA
1155
DELISTED
Paramount Global Class B
PARA
$1.17M ﹤0.01%
90,869
+3,892
+4% +$45.6K
FRT icon
1156
Federal Realty Investment Trust
FRT
$10.3B
$1.17M ﹤0.01%
12,335
+886
+8% +$83.7K
MDGL icon
1157
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.17M ﹤0.01%
3,860
+338
+10% +$101K
ADMA icon
1158
ADMA Biologics
ADMA
$2.11B
$1.17M ﹤0.01%
64,026
+431
+0.7% +$8.79K
GIII icon
1159
G-III Apparel Group
GIII
$1.43B
$1.16M ﹤0.01%
52,005
-2,841
-5% -$71.6K
AVT icon
1160
Avnet
AVT
$7.87B
$1.16M ﹤0.01%
21,930
-6,497
-23% -$323K
MGY icon
1161
Magnolia Oil & Gas
MGY
$6.13B
$1.16M ﹤0.01%
51,394
+4,338
+9% +$96.1K
OFG icon
1162
OFG Bancorp
OFG
$2.26B
$1.15M ﹤0.01%
26,888
-2,877
-10% -$115K
QRVO icon
1163
Qorvo
QRVO
$8.68B
$1.15M ﹤0.01%
13,515
+220
+2% +$15.9K
PAYO icon
1164
Payoneer
PAYO
$2.42B
$1.15M ﹤0.01%
167,156
-62,906
-27% -$426K
MCY icon
1165
Mercury Insurance
MCY
$5.81B
$1.14M ﹤0.01%
16,944
-2,632
-13% -$157K
BRKR icon
1166
Bruker
BRKR
$8.83B
$1.14M ﹤0.01%
27,691
-1,354
-5% -$52.3K
HLMN icon
1167
Hillman Solutions
HLMN
$1.71B
$1.14M ﹤0.01%
159,365
-72,937
-31% -$546K
SCSC icon
1168
Scansource
SCSC
$1.06B
$1.14M ﹤0.01%
27,194
-2,100
-7% -$78.4K
EZPW icon
1169
Ezcorp Inc
EZPW
$1.76B
$1.14M ﹤0.01%
81,850
-4,330
-5% -$62.6K
AGX icon
1170
Argan
AGX
$7.84B
$1.14M ﹤0.01%
5,149
-3,207
-38% -$578K
NHC icon
1171
National Healthcare
NHC
$3.44B
$1.13M ﹤0.01%
10,531
-528
-5% -$52.8K
CHDN icon
1172
Churchill Downs
CHDN
$6.2B
$1.13M ﹤0.01%
11,153
+183
+2% +$17.9K
EVTC icon
1173
Evertec
EVTC
$1.91B
$1.12M ﹤0.01%
31,111
+15,927
+105% +$565K
GMS
1174
DELISTED
GMS Inc
GMS
$1.12M ﹤0.01%
10,300
-1,785
-15% -$138K
ALB icon
1175
Albemarle
ALB
$15.4B
$1.12M ﹤0.01%
17,866
+682
+4% +$40.3K
45 46
47
48 49

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OAG
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CHP
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CAM
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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.