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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
PSA icon
276
Public Storage
PSA
$60.7B
$15.5M 0.07%
52,823
+6,067
+13% +$1.8M
DASH icon
277
DoorDash
DASH
$91.9B
$15.5M 0.07%
62,792
-4,763
-7% -$955K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$47.1B
$15.4M 0.06%
166,586
-48,846
-23% -$4.38M
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$15.4M 0.06%
13,068
-9,489
-42% -$10.6M
TGT icon
280
Target
TGT
$69.2B
$15.2M 0.06%
154,153
-18,360
-11% -$1.76M
PNR icon
281
Pentair
PNR
$10.7B
$15.1M 0.06%
147,316
-96,539
-40% -$9.01M
AMP icon
282
Ameriprise Financial
AMP
$49.7B
$15M 0.06%
28,171
-9,278
-25% -$4.58M
TDG icon
283
TransDigm Group
TDG
$68.7B
$14.9M 0.06%
9,829
-999
-9% -$1.4M
NKE icon
284
Nike
NKE
$61.3B
$14.9M 0.06%
209,357
-67,676
-24% -$4.06M
EA
285
DELISTED
Electronic Arts
EA
$14.8M 0.06%
92,917
+22,071
+31% +$3.26M
CHRW icon
286
C.H. Robinson
CHRW
$17B
$14.8M 0.06%
154,364
+42,687
+38% +$4M
SLV icon
287
iShares Silver Trust
SLV
$31.5B
$14.8M 0.06%
+450,000
New +$13.8M
SN icon
288
SharkNinja
SN
$26.4B
$14.6M 0.06%
147,800
+111,400
+306% +$9.63M
SLB icon
289
SLB Ltd
SLB
$79.7B
$14.6M 0.06%
431,359
-47,491
-10% -$1.65M
MAS icon
290
Masco
MAS
$15B
$14.5M 0.06%
225,846
-227,578
-50% -$14.3M
KKR icon
291
KKR & Co
KKR
$99.6B
$14.5M 0.06%
108,960
-10,788
-9% -$1.26M
MRP
292
Millrose Properties Inc
MRP
$4.94B
$14.5M 0.06%
507,979
+352,147
+226% +$9.31M
CCK icon
293
Crown Holdings
CCK
$13.1B
$14.4M 0.06%
139,928
+34,202
+32% +$3.26M
GLW icon
294
Corning
GLW
$137B
$14.3M 0.06%
272,625
+54,508
+25% +$2.55M
RDDT icon
295
Reddit
RDDT
$30.1B
$14.3M 0.06%
94,676
+85,020
+880% +$9.64M
CF icon
296
CF Industries
CF
$17.8B
$14.2M 0.06%
154,343
-27,524
-15% -$2.34M
PFG icon
297
Principal Financial Group
PFG
$24.2B
$14.2M 0.06%
178,167
-21,733
-11% -$1.67M
CARR icon
298
Carrier Global
CARR
$52.4B
$14.1M 0.06%
192,723
+37,150
+24% +$2.52M
RCL icon
299
Royal Caribbean
RCL
$82.1B
$14M 0.06%
44,804
-4,391
-9% -$1.05M
CTVA icon
300
Corteva
CTVA
$50.9B
$14M 0.06%
187,626
+55,205
+42% +$3.68M
10 11
12
13 14

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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.