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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1401
DELISTED
Avidity Biosciences
RNAM
| $690K | ﹤0.01% |
24,296
+1,768
| +8% | +$52.7K |
|
1402
UL Solutions
ULS
$15.5B
| $686K | ﹤0.01% |
9,422
-415
| -4% | -$27.2K |
|
1403
Huron Consulting
HURN
$2.47B
| $686K | ﹤0.01% |
4,986
-26,795
| -84% | -$3.81M |
|
|
MRUS
1404
DELISTED
Merus
MRUS
| $686K | ﹤0.01% |
13,033
+135
| +1% | +$6.35K |
|
1405
Crinetics Pharmaceuticals
CRNX
$8.96B
| $684K | ﹤0.01% |
23,781
+1,339
| +6% | +$41.4K |
|
1406
Iridium Communications
IRDM
$5.27B
| $680K | ﹤0.01% |
22,533
-14,013
| -38% | -$364K |
|
1407
Hess Midstream
HESM
$5.11B
| $680K | ﹤0.01% |
17,645
+924
| +6% | +$35.2K |
|
1408
Skywest
SKYW
$4.21B
| $677K | ﹤0.01% |
6,574
-2,103
| -24% | -$200K |
|
|
CPRX
1409
DELISTED
Catalyst Pharmaceutical
CPRX
| $676K | ﹤0.01% |
31,173
+2,284
| +8% | +$53.9K |
|
1410
Yext
YEXT
$613M
| $676K | ﹤0.01% |
79,544
+42,518
| +115% | +$298K |
|
1411
WSFS Financial
WSFS
$4.17B
| $676K | ﹤0.01% |
12,282
-1,148
| -9% | -$59.6K |
|
|
BELFB
1412
Bel Fuse Inc Class B
BELFB
$4.13B
| $675K | ﹤0.01% |
6,910
+1,519
| +28% | +$115K |
|
1413
Portland General Electric
POR
$5.92B
| $674K | ﹤0.01% |
16,587
-6,462
| -28% | -$271K |
|
1414
Organon & Co
OGN
$3.6B
| $673K | ﹤0.01% |
69,536
+218
| +0.3% | +$2.25K |
|
1415
Olin
OLN
$2.17B
| $671K | ﹤0.01% |
33,419
-7,454
| -18% | -$155K |
|
|
GTM
1416
ZoomInfo Technologies
GTM
$1.25B
| $670K | ﹤0.01% |
66,253
+18,248
| +38% | +$169K |
|
1417
Allegro MicroSystems
ALGM
$8.23B
| $669K | ﹤0.01% |
19,573
+745
| +4% | +$18.6K |
|
1418
Archer Aviation
ACHR
$5.37B
| $668K | ﹤0.01% |
61,583
+6,581
| +12% | +$61.6K |
|
1419
Smith & Wesson
SWBI
$643M
| $667K | ﹤0.01% |
76,881
-12,316
| -14% | -$117K |
|
1420
SL Green Realty
SLG
$4.08B
| $665K | ﹤0.01% |
10,742
+318
| +3% | +$18.2K |
|
1421
Greif
GEF
$5.03B
| $661K | ﹤0.01% |
10,168
-853
| -8% | -$48.5K |
|
1422
Pilgrim's Pride
PPC
$6.57B
| $655K | ﹤0.01% |
14,554
+2,833
| +24% | +$139K |
|
1423
Terex
TEX
$7.57B
| $654K | ﹤0.01% |
14,015
-9,386
| -40% | -$393K |
|
1424
UFP Technologies
UFPT
$2.48B
| $653K | ﹤0.01% |
2,674
-756
| -22% | -$170K |
|
1425
Legacy Housing
LEGH
$692M
| $653K | ﹤0.01% |
28,798
+1,129
| +4% | +$26.4K |
|
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.