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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 | |
|---|---|---|---|---|---|---|
1351
Aaon
AAON
$7.23B
| $774K | ﹤0.01% |
10,495
+396
| +4% | +$34.7K |
|
1352
WillScot Mobile Mini Holdings
WSC
$4.17B
| $765K | ﹤0.01% |
27,912
+866
| +3% | +$23.1K |
|
|
INFA
1353
DELISTED
Informatica
INFA
| $762K | ﹤0.01% |
31,285
-19,976
| -39% | -$412K |
|
1354
Viking Therapeutics
VKTX
$3.84B
| $761K | ﹤0.01% |
28,710
+1,721
| +6% | +$45.3K |
|
|
SWTX
1355
DELISTED
SpringWorks Therapeutics
SWTX
| $760K | ﹤0.01% |
16,167
+151
| +0.9% | +$6.72K |
|
1356
Viper Energy
VNOM
$14.8B
| $759K | ﹤0.01% |
19,918
+1,261
| +7% | +$51K |
|
1357
Construction Partners
ROAD
$6.73B
| $759K | ﹤0.01% |
7,143
+307
| +4% | +$28.7K |
|
1358
Valley National Bancorp
VLY
$8.3B
| $756K | ﹤0.01% |
84,696
+11,393
| +16% | +$98.9K |
|
1359
Wayfair
W
$13.9B
| $753K | ﹤0.01% |
14,730
+910
| +7% | +$34K |
|
1360
Southwest Gas
SWX
$6.67B
| $749K | ﹤0.01% |
10,062
-1,338
| -12% | -$96.5K |
|
|
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
| $748K | ﹤0.01% |
41,942
+7,997
| +24% | +$139K |
|
1362
Modine Manufacturing
MOD
$10.8B
| $747K | ﹤0.01% |
7,583
+293
| +4% | +$26.1K |
|
|
DNB
1363
DELISTED
Dun & Bradstreet
DNB
| $746K | ﹤0.01% |
82,032
-951
| -1% | -$8.52K |
|
1364
Brown-Forman Class B
BF.B
$12.9B
| $744K | ﹤0.01% |
27,659
+1,033
| +4% | +$33.2K |
|
1365
First Financial Corp
THFF
$975M
| $744K | ﹤0.01% |
13,726
-273
| -2% | -$13.6K |
|
1366
Procept Biorobotics
PRCT
$1.26B
| $744K | ﹤0.01% |
12,908
+1,828
| +16% | +$103K |
|
|
CON
1367
Concentra Group Holdings
CON
$4.48B
| $743K | ﹤0.01% |
36,135
+4,492
| +14% | +$95.9K |
|
1368
Klaviyo
KVYO
$5.47B
| $742K | ﹤0.01% |
22,086
+10,439
| +90% | +$331K |
|
1369
Old Second Bancorp
OSBC
$1.31B
| $738K | ﹤0.01% |
41,578
+757
| +2% | +$12.3K |
|
1370
Cellebrite
CLBT
$2.69B
| $737K | ﹤0.01% |
46,065
+1,658
| +4% | +$29.6K |
|
|
SLNO
1371
DELISTED
Soleno Therapeutics
SLNO
| $737K | ﹤0.01% |
8,796
+1,856
| +27% | +$139K |
|
1372
Patterson-UTI
PTEN
$4.16B
| $735K | ﹤0.01% |
123,874
-9,137
| -7% | -$55K |
|
1373
Timken Company
TKR
$9.1B
| $734K | ﹤0.01% |
10,124
-1,788
| -15% | -$122K |
|
1374
iRhythm Holdings
IRTC
$4.06B
| $734K | ﹤0.01% |
4,769
+194
| +4% | +$25.1K |
|
1375
Abercrombie & Fitch
ANF
$4.84B
| $731K | ﹤0.01% |
8,824
-4,834
| -35% | -$367K |
|
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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.