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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
UHT
1601
Universal Health Realty Income Trust
UHT
$573M
$446K ﹤0.01%
11,163
+5,049
+83% +$199K
IDYA icon
1602
IDEAYA Biosciences
IDYA
$3.53B
$446K ﹤0.01%
21,219
+299
+1% +$5.74K
EBC icon
1603
Eastern Bankshares
EBC
$5.37B
$446K ﹤0.01%
29,194
+942
+3% +$14.1K
MYRG icon
1604
MYR Group
MYRG
$5.1B
$445K ﹤0.01%
2,453
+92
+4% +$13.5K
PLAB icon
1605
Photronics
PLAB
$1.97B
$445K ﹤0.01%
23,620
-5,245
-18% -$98.2K
NBTB icon
1606
NBT Bancorp
NBTB
$2.79B
$445K ﹤0.01%
10,700
+3,180
+42% +$132K
NCNO icon
1607
nCino
NCNO
$2.26B
$443K ﹤0.01%
15,834
+1,501
+10% +$37.5K
BWIN
1608
Baldwin Insurance Group
BWIN
$2.99B
$443K ﹤0.01%
10,341
+470
+5% +$19.1K
MCBS icon
1609
MetroCity Bankshares
MCBS
$1.05B
$442K ﹤0.01%
15,479
-102
-0.7% -$2.83K
UEC icon
1610
Uranium Energy
UEC
$5.54B
$442K ﹤0.01%
64,995
+3,252
+5% +$18.2K
OTTR icon
1611
Otter Tail
OTTR
$3.9B
$441K ﹤0.01%
5,723
+220
+4% +$17.2K
FUN icon
1612
Cedar Fair
FUN
$1.71B
$441K ﹤0.01%
14,479
+552
+4% +$18.5K
CCBG icon
1613
Capital City Bank Group
CCBG
$898M
$439K ﹤0.01%
11,163
-827
-7% -$30.5K
GRAL
1614
GRAIL Inc
GRAL
$3.05B
$439K ﹤0.01%
8,538
+447
+6% +$16.2K
RDWR icon
1615
Radware
RDWR
$1.25B
$434K ﹤0.01%
14,755
-1,305
-8% -$30.9K
LBRDA icon
1616
Liberty Broadband Class A
LBRDA
$5.29B
$433K ﹤0.01%
4,430
+12
+0.3% +$1.06K
PI icon
1617
Impinj
PI
$5.46B
$432K ﹤0.01%
3,889
+181
+5% +$18K
RH icon
1618
RH
RH
$3.4B
$430K ﹤0.01%
2,275
+100
+5% +$18.6K
HAYW icon
1619
Hayward Holdings
HAYW
$3.24B
$430K ﹤0.01%
31,148
+1,613
+5% +$21.7K
HWKN icon
1620
Hawkins
HWKN
$2.67B
$429K ﹤0.01%
3,019
+115
+4% +$14.5K
LOAR icon
1621
Loar Holdings
LOAR
$6.93B
$428K ﹤0.01%
+4,972
New +$430K
RIG icon
1622
Transocean
RIG
$6.39B
$428K ﹤0.01%
165,411
+45,610
+38% +$118K
ZETA icon
1623
Zeta Global
ZETA
$7.44B
$428K ﹤0.01%
27,651
+1,123
+4% +$14.9K
KRO icon
1624
KRONOS Worldwide
KRO
$996M
$428K ﹤0.01%
69,020
+2,744
+4% +$18.8K
VICR icon
1625
Vicor
VICR
$10.4B
$427K ﹤0.01%
+9,408
New +$420K
63 64
65
66 67

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Jacobs Levy Equity Management
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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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.