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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
MTDR icon
1301
Matador Resources
MTDR
$6.39B
$862K ﹤0.01%
18,062
+732
+4% +$32.3K
ASO icon
1302
Academy Sports + Outdoors
ASO
$3.03B
$853K ﹤0.01%
19,047
-2,213
-10% -$91.7K
WHR icon
1303
Whirlpool
WHR
$2.79B
$853K ﹤0.01%
8,408
+349
+4% +$29K
CNS icon
1304
Cohen & Steers
CNS
$4.4B
$850K ﹤0.01%
11,277
-1,524
-12% -$117K
HCI icon
1305
HCI Group
HCI
$2.32B
$844K ﹤0.01%
5,544
+1,519
+38% +$233K
PRK icon
1306
Park National Corp
PRK
$3.75B
$843K ﹤0.01%
5,042
+658
+15% +$104K
UBSI icon
1307
United Bankshares
UBSI
$6.68B
$843K ﹤0.01%
23,148
+2,335
+11% +$82K
KLIC icon
1308
Kulicke & Soffa
KLIC
$5.01B
$842K ﹤0.01%
24,332
-4,266
-15% -$139K
ST icon
1309
Sensata Technologies
ST
$6.61B
$836K ﹤0.01%
27,767
+5,888
+27% +$145K
RNG icon
1310
RingCentral
RNG
$5.66B
$836K ﹤0.01%
29,485
-3,249
-10% -$83.8K
RYZ
1311
Ryerson Holding Corp
RYZ
$1.5B
$836K ﹤0.01%
38,746
+14,725
+61% +$318K
RAL
1312
Ralliant Corp
RAL
$7.9B
$835K ﹤0.01%
+17,224
New +$848K
PRLB icon
1313
Protolabs
PRLB
$2.21B
$833K ﹤0.01%
20,812
-4,809
-19% -$179K
ERII icon
1314
Energy Recovery
ERII
$399M
$832K ﹤0.01%
65,105
+38,031
+140% +$515K
ZIM icon
1315
ZIM Integrated Shipping Services
ZIM
$3.23B
$831K ﹤0.01%
51,661
-2,823
-5% -$44.5K
RARE icon
1316
Ultragenyx Pharmaceutical
RARE
$2.6B
$828K ﹤0.01%
22,773
+404
+2% +$14.6K
MARA icon
1317
Marathon Digital Holdings
MARA
$3.56B
$823K ﹤0.01%
52,515
+3,320
+7% +$47.5K
VCYT icon
1318
Veracyte
VCYT
$3.42B
$823K ﹤0.01%
30,443
-3,495
-10% -$101K
BIO icon
1319
Bio-Rad Laboratories Class A
BIO
$9.66B
$823K ﹤0.01%
3,409
+562
+20% +$133K
EFOR
1320
Everforth Inc
EFOR
$1.37B
$820K ﹤0.01%
16,432
-1,033
-6% -$56.4K
DXPE icon
1321
DXP Enterprises
DXPE
$3B
$815K ﹤0.01%
9,298
-3,858
-29% -$321K
NUVL
1322
DELISTED
Nuvalent
NUVL
$815K ﹤0.01%
10,675
+964
+10% +$70.5K
FHB icon
1323
First Hawaiian
FHB
$3.39B
$813K ﹤0.01%
32,574
+7,572
+30% +$177K
SHAK icon
1324
Shake Shack
SHAK
$2.98B
$813K ﹤0.01%
5,782
+224
+4% +$24.4K
PSN icon
1325
Parsons
PSN
$5.08B
$809K ﹤0.01%
11,271
-3,328
-23% -$220K
51 52
53
54 55

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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.