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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
WLY icon
1276
John Wiley & Sons Class A
WLY
$2.63B
$905K ﹤0.01%
20,284
+9,172
+83% +$386K
FBK icon
1277
FB Financial Corp
FBK
$3.1B
$905K ﹤0.01%
19,978
-457
-2% -$19.9K
VRNS icon
1278
Varonis Systems
VRNS
$5.26B
$903K ﹤0.01%
17,791
+1,351
+8% +$61.4K
CPB icon
1279
Campbell Soup
CPB
$6.94B
$902K ﹤0.01%
29,432
+1,107
+4% +$38.9K
CASH icon
1280
Pathward Financial
CASH
$1.79B
$901K ﹤0.01%
11,383
-3,138
-22% -$240K
FMBH icon
1281
First Mid Bancshares
FMBH
$1.39B
$900K ﹤0.01%
24,002
+537
+2% +$18.8K
THO icon
1282
Thor Industries
THO
$4.11B
$900K ﹤0.01%
10,132
-3,079
-23% -$243K
UPWK icon
1283
Upwork
UPWK
$1.08B
$896K ﹤0.01%
66,653
-48,552
-42% -$697K
ADTN icon
1284
Adtran
ADTN
$658M
$894K ﹤0.01%
99,711
+34,305
+52% +$274K
CE icon
1285
Celanese
CE
$4.86B
$893K ﹤0.01%
16,145
+163
+1% +$8.12K
H icon
1286
Hyatt Hotels
H
$16.9B
$892K ﹤0.01%
6,385
+178
+3% +$22.2K
MTN icon
1287
Vail Resorts
MTN
$5.18B
$891K ﹤0.01%
5,670
+197
+4% +$29.3K
GBCI icon
1288
Glacier Bancorp
GBCI
$6.48B
$890K ﹤0.01%
20,658
+4,080
+25% +$169K
USLM icon
1289
United States Lime & Minerals
USLM
$3.37B
$887K ﹤0.01%
8,892
-488
-5% -$47.7K
SBRA icon
1290
Sabra Healthcare REIT
SBRA
$5.15B
$887K ﹤0.01%
48,095
-4,124
-8% -$73.2K
TREX icon
1291
Trex
TREX
$5.1B
$886K ﹤0.01%
16,294
+615
+4% +$34.9K
PRG icon
1292
PROG Holdings
PRG
$1.7B
$884K ﹤0.01%
30,118
-11,782
-28% -$327K
GXO icon
1293
GXO Logistics
GXO
$5.56B
$884K ﹤0.01%
18,151
+684
+4% +$27.3K
BLBD icon
1294
Blue Bird Corp
BLBD
$2.05B
$883K ﹤0.01%
20,449
-8,969
-30% -$342K
TRNO icon
1295
Terreno Realty
TRNO
$7.5B
$875K ﹤0.01%
15,604
-3,669
-19% -$210K
VISN
1296
Vistance Networks Inc
VISN
$2.62B
$872K ﹤0.01%
105,271
+56,604
+116% +$296K
AMED
1297
DELISTED
Amedisys
AMED
$870K ﹤0.01%
8,844
+28
+0.3% +$2.65K
FMC icon
1298
FMC
FMC
$1.27B
$867K ﹤0.01%
20,773
-3,484
-14% -$138K
CROX icon
1299
Crocs
CROX
$6.36B
$865K ﹤0.01%
8,536
-22,065
-72% -$2.25M
OII icon
1300
Oceaneering
OII
$5.11B
$862K ﹤0.01%
41,611
+11,103
+36% +$214K
50 51
52
53 54

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OAG
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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.