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
CMI icon
251
Cummins
CMI
$87.1B
$18.5M 0.08%
56,400
-67,705
-55% -$21M
SBUX icon
252
Starbucks
SBUX
$122B
$18.2M 0.08%
199,044
-19,323
-9% -$1.67M
MDLZ icon
253
Mondelez International
MDLZ
$78.9B
$17.9M 0.08%
265,175
+4,642
+2% +$310K
A icon
254
Agilent Technologies
A
$42.2B
$17.9M 0.08%
151,497
-36,905
-20% -$4.09M
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$17.8M 0.07%
33,122
-31,078
-48% -$14.9M
DOCU
256
DocuSign
DOCU
$11.3B
$17.3M 0.07%
222,209
-41,747
-16% -$3.38M
INTC icon
257
Intel
INTC
$493B
$17.1M 0.07%
764,126
-66,542
-8% -$1.38M
MPC icon
258
Marathon Petroleum
MPC
$94.5B
$17.1M 0.07%
102,908
-28,600
-22% -$4.29M
PLD icon
259
Prologis
PLD
$133B
$17.1M 0.07%
162,442
-15,938
-9% -$1.67M
UPS icon
260
United Parcel Service
UPS
$88.8B
$17M 0.07%
168,309
-68,876
-29% -$6.78M
EXPD icon
261
Expeditors International
EXPD
$23B
$16.9M 0.07%
148,320
-31,226
-17% -$3.5M
SNDK
262
Sandisk
SNDK
$186B
$16.7M 0.07%
369,237
+281,243
+320% +$10.8M
CFG icon
263
Citizens Financial Group
CFG
$30.7B
$16.7M 0.07%
374,135
-235,510
-39% -$9.27M
STT icon
264
State Street
STT
$51.4B
$16.7M 0.07%
156,903
-54,857
-26% -$5.07M
AEM icon
265
Agnico Eagle Mines
AEM
$92B
$16.7M 0.07%
140,000
+90,000
+180% +$10.4M
JXN icon
266
Jackson Financial
JXN
$8.75B
$16.4M 0.07%
184,485
+120,561
+189% +$9.77M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$82.1B
$16.2M 0.07%
30,941
-2,136
-6% -$1.19M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.2B
$16.2M 0.07%
73,022
+15,461
+27% +$3.4M
AER icon
269
AerCap
AER
$23.5B
$16M 0.07%
137,164
+954
+0.7% +$103K
KMI icon
270
Kinder Morgan
KMI
$70.1B
$16M 0.07%
542,549
+157,436
+41% +$4.32M
PH icon
271
Parker-Hannifin
PH
$134B
$15.8M 0.07%
22,564
-2,226
-9% -$1.41M
HLT icon
272
Hilton Worldwide
HLT
$70.8B
$15.7M 0.07%
59,039
+12,080
+26% +$2.88M
EW icon
273
Edwards Lifesciences
EW
$54B
$15.7M 0.07%
200,964
+95,606
+91% +$7.13M
NXT icon
274
Nextpower Inc
NXT
$15.9B
$15.6M 0.07%
286,222
+166,428
+139% +$8.35M
ECG
275
Everus Construction Group
ECG
$6.87B
$15.5M 0.07%
244,178
+133,922
+121% +$6.78M
9 10
11
12 13

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.