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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
BNY
226
Bank of New York Mellon
BNY
$109B
$21.4M 0.09%
235,145
-28,843
-11% -$2.45M
MKL icon
227
Markel Group
MKL
$22.8B
$21.4M 0.09%
10,714
-5,997
-36% -$11.2M
COIN icon
228
Coinbase
COIN
$39.2B
$21.2M 0.09%
60,552
-1,728
-3% -$404K
DHI icon
229
D.R. Horton
DHI
$42.2B
$21.2M 0.09%
164,421
-14,589
-8% -$1.8M
ZM icon
230
Zoom
ZM
$31.1B
$20.9M 0.09%
268,032
-81,667
-23% -$6.31M
CR icon
231
Crane Co
CR
$12.7B
$20.8M 0.09%
109,393
+46,869
+75% +$7.78M
GEHC icon
232
GE HealthCare
GEHC
$32.9B
$20.7M 0.09%
279,517
-8,203
-3% -$571K
KSA icon
233
iShares MSCI Saudi Arabia ETF
KSA
$623M
$20.3M 0.09%
526,675
-1,072,873
-67% -$42.1M
NDAQ icon
234
Nasdaq
NDAQ
$53.1B
$20.2M 0.08%
225,911
+48,719
+27% +$3.89M
ACM icon
235
Aecom
ACM
$8.62B
$20.1M 0.08%
178,096
+72,989
+69% +$7.58M
PKG icon
236
Packaging Corp of America
PKG
$22.9B
$19.9M 0.08%
105,786
-870
-0.8% -$164K
WSM icon
237
Williams-Sonoma
WSM
$29.5B
$19.8M 0.08%
121,058
+7,687
+7% +$1.21M
RS icon
238
Reliance Steel & Aluminium
RS
$21.6B
$19.8M 0.08%
62,947
+49,007
+352% +$14.5M
NG icon
239
NovaGold Resources
NG
$3.37B
$19.5M 0.08%
4,770,816
+4,000,000
+519% +$15M
WMB icon
240
Williams Companies
WMB
$88.4B
$19.5M 0.08%
310,605
+7,317
+2% +$432K
FOXA icon
241
Fox Class A
FOXA
$26.1B
$19.4M 0.08%
346,977
-89,865
-21% -$4.74M
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$13.5B
$19.4M 0.08%
352,941
+247,419
+234% +$14.6M
CB icon
243
Chubb
CB
$134B
$19.3M 0.08%
66,705
-7,060
-10% -$2.03M
TSN icon
244
Tyson Foods
TSN
$19.9B
$19.3M 0.08%
345,334
-227,420
-40% -$13.1M
TEL icon
245
TE Connectivity
TEL
$63.3B
$19.2M 0.08%
113,937
-92,898
-45% -$14.1M
BX icon
246
Blackstone
BX
$118B
$19.1M 0.08%
127,818
-11,221
-8% -$1.54M
MSCI icon
247
MSCI
MSCI
$40.8B
$19M 0.08%
32,898
-776
-2% -$430K
PCAR icon
248
PACCAR
PCAR
$69.8B
$19M 0.08%
199,461
-64,849
-25% -$5.99M
KVUE icon
249
Kenvue
KVUE
$36.6B
$18.9M 0.08%
903,419
+401,971
+80% +$9.14M
ESAB icon
250
ESAB
ESAB
$5.47B
$18.6M 0.08%
153,911
+113,626
+282% +$13.7M
8 9
10
11 12

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JG
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EARNEST Partners
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OAG
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CHP
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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.