We are live on ! Find out more
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
FMNB icon
1576
Farmers National Banc Corp
FMNB
$970M
$468K ﹤0.01%
33,947
-443
-1% -$5.8K
PFSI icon
1577
PennyMac Financial
PFSI
$4.13B
$467K ﹤0.01%
4,687
+191
+4% +$18.5K
NSSC icon
1578
Napco Security Technologies
NSSC
$1.37B
$465K ﹤0.01%
15,670
-3,785
-19% -$97.4K
MUR icon
1579
Murphy Oil
MUR
$4.99B
$464K ﹤0.01%
20,643
+342
+2% +$7.62K
AGYS icon
1580
Agilysys
AGYS
$3.25B
$463K ﹤0.01%
4,035
+154
+4% +$13.9K
BNL icon
1581
Broadstone Net Lease
BNL
$4.35B
$461K ﹤0.01%
28,708
-25,024
-47% -$401K
BL icon
1582
BlackLine
BL
$1.82B
$461K ﹤0.01%
8,137
-1,787
-18% -$92.3K
WSBC icon
1583
WesBanco
WSBC
$4.1B
$459K ﹤0.01%
14,502
+561
+4% +$17K
KYMR icon
1584
Kymera Therapeutics
KYMR
$9.51B
$458K ﹤0.01%
10,503
+46
+0.4% +$1.58K
AVDX
1585
DELISTED
AvidXchange
AVDX
$458K ﹤0.01%
46,796
+21,488
+85% +$194K
SGRY icon
1586
Surgery Partners
SGRY
$1.99B
$458K ﹤0.01%
20,597
+1,780
+9% +$39.6K
BKU icon
1587
Bankunited
BKU
$3.41B
$457K ﹤0.01%
12,848
-2,388
-16% -$80.2K
AI icon
1588
C3.ai
AI
$1.58B
$456K ﹤0.01%
18,567
+2,063
+13% +$47.2K
DGII icon
1589
Digi International
DGII
$3.23B
$456K ﹤0.01%
13,069
+5,810
+80% +$178K
WHD icon
1590
Cactus
WHD
$5.78B
$453K ﹤0.01%
10,363
+620
+6% +$25.9K
CAR icon
1591
Avis
CAR
$4.84B
$452K ﹤0.01%
+2,675
New +$288K
TRMK icon
1592
Trustmark
TRMK
$2.8B
$452K ﹤0.01%
12,399
-6,352
-34% -$217K
SPNT icon
1593
SiriusPoint
SPNT
$2.7B
$452K ﹤0.01%
22,155
+6,799
+44% +$125K
LTH icon
1594
Life Time Group Holdings
LTH
$9.9B
$451K ﹤0.01%
14,877
+907
+6% +$26.9K
IESC icon
1595
IES Holdings
IESC
$14.9B
$450K ﹤0.01%
1,520
-1,053
-41% -$248K
CWEN icon
1596
Clearway Energy Class C
CWEN
$7.02B
$449K ﹤0.01%
14,045
+1,936
+16% +$57.8K
FCBC icon
1597
First Community Bankshares
FCBC
$933M
$449K ﹤0.01%
11,471
-2,165
-16% -$82.7K
AWR icon
1598
American States Water
AWR
$3.52B
$448K ﹤0.01%
5,840
+318
+6% +$25K
CAKE icon
1599
Cheesecake Factory
CAKE
$5.57B
$448K ﹤0.01%
7,144
+57
+0.8% +$3.03K
ABM icon
1600
ABM Industries
ABM
$2.82B
$446K ﹤0.01%
9,454
-1,870
-17% -$90.4K
62 63
64
65 66

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.