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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
ORA icon
1376
Ormat Technologies
ORA
$6.98B
$731K ﹤0.01%
8,724
+350
+4% +$26.2K
PTGX icon
1377
Protagonist Therapeutics
PTGX
$9.8B
$730K ﹤0.01%
13,205
+1,180
+10% +$56.6K
ALK icon
1378
Alaska Air
ALK
$5.3B
$730K ﹤0.01%
14,744
-314
-2% -$15.3K
TEM
1379
Tempus AI
TEM
$9.8B
$729K ﹤0.01%
11,480
-66,881
-85% -$3.83M
UCB
1380
United Community Banks
UCB
$4.43B
$729K ﹤0.01%
24,483
+5,335
+28% +$148K
CORZ icon
1381
Core Scientific
CORZ
$6.36B
$726K ﹤0.01%
42,543
+10,161
+31% +$102K
WEX icon
1382
WEX
WEX
$6.78B
$726K ﹤0.01%
4,940
-930
-16% -$125K
CHH icon
1383
Choice Hotels
CHH
$4.71B
$723K ﹤0.01%
5,696
+1,580
+38% +$200K
BC icon
1384
Brunswick
BC
$5.29B
$720K ﹤0.01%
13,034
+3,385
+35% +$171K
LLYVK icon
1385
Liberty Live Group Series C
LLYVK
$9.92B
$717K ﹤0.01%
8,834
+558
+7% +$41.2K
CENX icon
1386
Century Aluminum
CENX
$4.59B
$714K ﹤0.01%
39,630
+6,216
+19% +$106K
LIF
1387
Life360
LIF
$4.09B
$710K ﹤0.01%
10,888
-2,477
-19% -$127K
CEVA icon
1388
CEVA Inc
CEVA
$855M
$710K ﹤0.01%
32,281
-3,710
-10% -$82.4K
ARLO icon
1389
Arlo Technologies
ARLO
$1.54B
$705K ﹤0.01%
41,544
+9,753
+31% +$125K
BXMT icon
1390
Blackstone Mortgage Trust
BXMT
$2.44B
$704K ﹤0.01%
36,556
+12,525
+52% +$237K
UNIT
1391
Uniti Group
UNIT
$2.38B
$703K ﹤0.01%
162,809
-56,004
-26% -$251K
MXL icon
1392
MaxLinear
MXL
$6.95B
$703K ﹤0.01%
49,475
+24,975
+102% +$288K
WTM icon
1393
White Mountains Insurance
WTM
$5.11B
$702K ﹤0.01%
391
+16
+4% +$28.5K
ESGR
1394
DELISTED
Enstar Group
ESGR
$702K ﹤0.01%
2,086
-8
-0.4% -$2.68K
SRCE icon
1395
1st Source
SRCE
$2.13B
$700K ﹤0.01%
11,272
+124
+1% +$7.37K
HLIT icon
1396
Harmonic Inc
HLIT
$1.42B
$699K ﹤0.01%
73,838
-994
-1% -$9.07K
MIR icon
1397
Mirion Technologies
MIR
$3.88B
$696K ﹤0.01%
32,341
+2,776
+9% +$47.9K
VVV icon
1398
Valvoline
VVV
$4.31B
$695K ﹤0.01%
18,349
+527
+3% +$18.4K
NHI icon
1399
National Health Investors
NHI
$3.5B
$692K ﹤0.01%
9,865
+3,192
+48% +$234K
HXL icon
1400
Hexcel
HXL
$7.74B
$690K ﹤0.01%
12,218
+369
+3% +$19.5K
54 55
56
57 58

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OAG
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CHP
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CAM
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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.