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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 | |
|---|---|---|---|---|---|---|
1651
AZZ Inc
AZZ
$4.52B
| $407K | ﹤0.01% |
4,311
+161
| +4% | +$14.2K |
|
1652
Four Corners Property Trust
FCPT
$2.76B
| $407K | ﹤0.01% |
15,133
-12,593
| -45% | -$347K |
|
1653
Gorman-Rupp
GRC
$2.11B
| $406K | ﹤0.01% |
11,053
-2,866
| -21% | -$103K |
|
1654
Northern Oil and Gas
NOG
$2.61B
| $405K | ﹤0.01% |
14,270
+402
| +3% | +$10.8K |
|
1655
Ambarella
AMBA
$3.6B
| $404K | ﹤0.01% |
6,116
-348
| -5% | -$18.5K |
|
1656
Arcutis Biotherapeutics
ARQT
$3.25B
| $403K | ﹤0.01% |
28,774
+422
| +1% | +$5.92K |
|
1657
Red Rock Resorts
RRR
$3.67B
| $403K | ﹤0.01% |
7,751
+340
| +5% | +$15.5K |
|
1658
Freedom Holding
FRHC
$9.35B
| $403K | ﹤0.01% |
2,761
+103
| +4% | +$15.2K |
|
1659
FormFactor
FORM
$10.3B
| $403K | ﹤0.01% |
11,706
-2,257
| -16% | -$68.6K |
|
1660
Recursion Pharmaceuticals
RXRX
$1.78B
| $403K | ﹤0.01% |
79,567
+12,452
| +19% | +$61.2K |
|
1661
Sarepta Therapeutics
SRPT
$1.95B
| $402K | ﹤0.01% |
23,533
+396
| +2% | +$16.9K |
|
1662
Apple Hospitality REIT
APLE
$3.75B
| $402K | ﹤0.01% |
34,474
+1,143
| +3% | +$13.4K |
|
1663
Crane NXT
CXT
$2.96B
| $399K | ﹤0.01% |
7,404
+299
| +4% | +$15.2K |
|
|
WNS
1664
DELISTED
WNS Holdings
WNS
| $399K | ﹤0.01% |
6,306
+495
| +9% | +$29.7K |
|
1665
CVB Financial
CVBF
$4.08B
| $398K | ﹤0.01% |
20,118
-303
| -1% | -$5.64K |
|
1666
Century Communities
CCS
$2.04B
| $398K | ﹤0.01% |
7,069
-1,369
| -16% | -$76.7K |
|
1667
ACV Auctions
ACVA
$1.35B
| $398K | ﹤0.01% |
24,534
+2,146
| +10% | +$33.4K |
|
1668
Warby Parker
WRBY
$3.2B
| $397K | ﹤0.01% |
18,124
+5,498
| +44% | +$102K |
|
1669
Taboola.com
TBLA
$1.06B
| $397K | ﹤0.01% |
108,367
+2,581
| +2% | +$8.42K |
|
1670
PENN Entertainment
PENN
$2.53B
| $393K | ﹤0.01% |
22,011
+949
| +5% | +$14.9K |
|
1671
Amkor Technology
AMKR
$14.3B
| $392K | ﹤0.01% |
18,676
+2,451
| +15% | +$45.2K |
|
1672
Lucid Motors
LCID
$2.54B
| $391K | ﹤0.01% |
18,515
+1,059
| +6% | +$25.3K |
|
1673
Banner Corp
BANR
$2.5B
| $389K | ﹤0.01% |
6,065
-640
| -10% | -$39.6K |
|
1674
Kornit Digital
KRNT
$827M
| $388K | ﹤0.01% |
19,486
-2,098
| -10% | -$41.8K |
|
1675
VSE Corp
VSEC
$6.48B
| $388K | ﹤0.01% |
2,961
+153
| +5% | +$19.1K |
|
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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.