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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
(-0.63%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,172
Reduced
815
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$355M |
| 2 |
AutoZone
AZO
|
+$61.6M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.3M |
| 5 |
Cigna
CI
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19B |
| 2 |
iShares MSCI India ETF
INDA
|
+$204M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
Apple
AAPL
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Guardant Health
GH
$21.4B
| $954K | ﹤0.01% |
18,339
-1,992
| -10% | -$89K |
|
1252
DaVita
DVA
$11.4B
| $954K | ﹤0.01% |
6,696
+94
| +1% | +$13.3K |
|
|
JBTM
1253
JBT Marel
JBTM
$6.1B
| $949K | ﹤0.01% |
7,892
+1,140
| +17% | +$127K |
|
1254
CNX Resources
CNX
$5.23B
| $949K | ﹤0.01% |
28,166
-3,595
| -11% | -$113K |
|
1255
Peabody Energy
BTU
$2.94B
| $946K | ﹤0.01% |
70,461
+7,495
| +12% | +$98.9K |
|
|
AHL
1256
DELISTED
Aspen Insurance
AHL
| $944K | ﹤0.01% |
+30,000
| New | +$1,000K |
|
|
AL
1257
DELISTED
Air Lease Corp
AL
| $943K | ﹤0.01% |
16,122
+654
| +4% | +$34K |
|
1258
BOK Financial
BOKF
$8.85B
| $939K | ﹤0.01% |
9,617
-2,738
| -22% | -$258K |
|
1259
Hilton Grand Vacations
HGV
$3.49B
| $937K | ﹤0.01% |
22,558
-2,618
| -10% | -$98.8K |
|
1260
PTC Therapeutics
PTCT
$6.01B
| $934K | ﹤0.01% |
19,123
+442
| +2% | +$21K |
|
|
FSUN
1261
FirstSun Capital Bancorp
FSUN
$2.02B
| $932K | ﹤0.01% |
+26,819
| New | +$939K |
|
|
REVG
1262
DELISTED
REV Group
REVG
| $932K | ﹤0.01% |
19,579
-14,135
| -42% | -$526K |
|
1263
Credit Acceptance
CACC
$6.05B
| $925K | ﹤0.01% |
1,815
+277
| +18% | +$136K |
|
1264
Community Trust Bancorp
CTBI
$1.44B
| $924K | ﹤0.01% |
17,453
-135
| -0.8% | -$6.79K |
|
1265
Adaptive Biotechnologies
ADPT
$3.89B
| $923K | ﹤0.01% |
79,251
-16,045
| -17% | -$146K |
|
1266
Shift4
FOUR
$3.79B
| $917K | ﹤0.01% |
9,248
+357
| +4% | +$31.1K |
|
1267
NETGEAR
NTGR
$647M
| $916K | ﹤0.01% |
31,526
-9,603
| -23% | -$258K |
|
1268
Caesars Entertainment
CZR
$6.04B
| $915K | ﹤0.01% |
32,227
+1,128
| +4% | +$30.7K |
|
1269
Hamilton Lane
HLNE
$5.91B
| $915K | ﹤0.01% |
6,437
+48
| +0.8% | +$7.24K |
|
1270
Insight Enterprises
NSIT
$4.6B
| $912K | ﹤0.01% |
6,603
-2,094
| -24% | -$282K |
|
1271
Darling Ingredients
DAR
$10.4B
| $911K | ﹤0.01% |
24,024
+772
| +3% | +$25.4K |
|
|
TRTX
1272
TPG RE Finance Trust
TRTX
$616M
| $911K | ﹤0.01% |
118,013
-47,407
| -29% | -$362K |
|
1273
NovoCure
NVCR
$2.02B
| $910K | ﹤0.01% |
51,145
-11,230
| -18% | -$196K |
|
1274
Towne Bank
TOWN
$3.5B
| $910K | ﹤0.01% |
26,613
-1,452
| -5% | -$48.4K |
|
|
CIM
1275
Chimera Investment
CIM
$993M
| $906K | ﹤0.01% |
65,333
-38,624
| -37% | -$494K |
|
Similar funds
JG
OAG
CHP
CAM
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.