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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
VRNT
1176
DELISTED
Verint Systems
VRNT
$1.12M ﹤0.01%
56,825
+10,090
+22% +$176K
GOLD
1177
Gold.com Inc
GOLD
$1.27B
$1.12M ﹤0.01%
50,374
-6,970
-12% -$155K
INSP icon
1178
Inspire Medical Systems
INSP
$1.68B
$1.11M ﹤0.01%
8,572
+201
+2% +$29.1K
FOX icon
1179
Fox Class B
FOX
$24.4B
$1.11M ﹤0.01%
21,466
+802
+4% +$39K
SAIA icon
1180
Saia
SAIA
$10.1B
$1.11M ﹤0.01%
4,044
-207
-5% -$59K
SAH icon
1181
Sonic Automotive
SAH
$2.51B
$1.11M ﹤0.01%
13,850
-436
-3% -$29.3K
ZD icon
1182
Ziff Davis
ZD
$1.92B
$1.1M ﹤0.01%
36,484
+6,004
+20% +$193K
ROCK icon
1183
Gibraltar Industries
ROCK
$1.45B
$1.1M ﹤0.01%
18,629
-65,548
-78% -$3.75M
FIVE icon
1184
Five Below
FIVE
$13.4B
$1.1M ﹤0.01%
8,360
+319
+4% +$31.1K
FNB icon
1185
FNB Corp
FNB
$6.88B
$1.1M ﹤0.01%
75,106
-13,232
-15% -$179K
SLAB icon
1186
Silicon Laboratories
SLAB
$7.28B
$1.09M ﹤0.01%
7,426
+2,384
+47% +$282K
RYN icon
1187
Rayonier
RYN
$6.54B
$1.09M ﹤0.01%
51,605
-17,960
-26% -$410K
CELH icon
1188
Celsius Holdings
CELH
$7.28B
$1.09M ﹤0.01%
23,464
+1,142
+5% +$44K
ROIV icon
1189
Roivant Sciences
ROIV
$26.2B
$1.08M ﹤0.01%
96,266
-1,756
-2% -$19K
LCII icon
1190
LCI Industries
LCII
$2.6B
$1.08M ﹤0.01%
11,883
+2,380
+25% +$203K
IVZ icon
1191
Invesco
IVZ
$14.3B
$1.08M ﹤0.01%
68,544
+12,969
+23% +$186K
SON icon
1192
Sonoco
SON
$5.77B
$1.08M ﹤0.01%
24,806
-2,643
-10% -$118K
UTI icon
1193
Universal Technical Institute
UTI
$1.42B
$1.08M ﹤0.01%
31,838
-4,715
-13% -$148K
KRG icon
1194
Kite Realty
KRG
$5.31B
$1.08M ﹤0.01%
47,594
-14,190
-23% -$312K
ESI icon
1195
Element Solutions
ESI
$9.51B
$1.08M ﹤0.01%
47,572
-15,661
-25% -$328K
FBP icon
1196
First Bancorp
FBP
$4.49B
$1.08M ﹤0.01%
51,726
-20,140
-28% -$396K
POST icon
1197
Post Holdings
POST
$3.65B
$1.08M ﹤0.01%
9,879
-3,733
-27% -$418K
ELAN icon
1198
Elanco Animal Health
ELAN
$11.2B
$1.08M ﹤0.01%
75,382
+3,110
+4% +$36.3K
HMN icon
1199
Horace Mann Educators
HMN
$2.1B
$1.08M ﹤0.01%
25,043
+2,450
+11% +$103K
CRSP icon
1200
CRISPR Therapeutics
CRSP
$5.22B
$1.07M ﹤0.01%
22,066
+243
+1% +$9.4K
46 47
48
49 50

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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.