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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
RPM icon
301
RPM International
RPM
$14.9B
$13.9M 0.06%
126,959
-43,615
-26% -$4.8M
VTR icon
302
Ventas
VTR
$44.6B
$13.9M 0.06%
220,556
+105,385
+92% +$6.88M
SNPS icon
303
Synopsys
SNPS
$78.7B
$13.9M 0.06%
27,089
-44,239
-62% -$20.6M
HUM icon
304
Humana
HUM
$44.8B
$13.8M 0.06%
56,286
+34,776
+162% +$8.67M
ATMU icon
305
Atmus Filtration Technologies
ATMU
$4.04B
$13.7M 0.06%
376,554
+254,166
+208% +$9.07M
ROP icon
306
Roper Technologies
ROP
$39.5B
$13.7M 0.06%
24,138
-15,898
-40% -$8.98M
CMG icon
307
Chipotle Mexican Grill
CMG
$40.5B
$13.3M 0.06%
237,498
-25,039
-10% -$1.27M
CINF icon
308
Cincinnati Financial
CINF
$26.6B
$13.3M 0.06%
89,291
-41,287
-32% -$5.91M
STRL icon
309
Sterling Infrastructure
STRL
$16.3B
$13.3M 0.06%
57,531
-16,076
-22% -$2.81M
EOG icon
310
EOG Resources
EOG
$75.2B
$13.3M 0.06%
110,948
-106,562
-49% -$12.2M
CSX icon
311
CSX Corp
CSX
$92.5B
$13.2M 0.06%
404,710
+33,131
+9% +$997K
UHS icon
312
Universal Health Services
UHS
$9.94B
$13.1M 0.06%
72,434
-22,327
-24% -$4.03M
NTAP icon
313
NetApp
NTAP
$38.9B
$13.1M 0.06%
122,948
-160,800
-57% -$15.3M
BAM icon
314
Brookfield Asset Management
BAM
$88.4B
$13M 0.05%
235,000
+166,300
+242% +$8.93M
DELL icon
315
Dell
DELL
$285B
$12.8M 0.05%
104,245
+42,121
+68% +$4.31M
AIG icon
316
American International
AIG
$40.4B
$12.8M 0.05%
149,302
+18,480
+14% +$1.54M
EBAY icon
317
eBay
EBAY
$47.2B
$12.7M 0.05%
171,040
+3,374
+2% +$239K
FDX icon
318
FedEx
FDX
$76.3B
$12.6M 0.05%
55,479
+11,411
+26% +$2.5M
SNOW icon
319
Snowflake
SNOW
$116B
$12.4M 0.05%
55,617
-1,614
-3% -$292K
KIM icon
320
Kimco Realty
KIM
$16.1B
$12.4M 0.05%
591,651
-28,304
-5% -$587K
OTIS icon
321
Otis Worldwide
OTIS
$27.8B
$12.4M 0.05%
125,577
+11,524
+10% +$1.11M
ROK icon
322
Rockwell Automation
ROK
$49.6B
$12.3M 0.05%
36,889
+20,377
+123% +$5.8M
OC icon
323
Owens Corning
OC
$12.6B
$12M 0.05%
87,132
+58,868
+208% +$8.13M
VRSN icon
324
VeriSign
VRSN
$26B
$12M 0.05%
41,455
+21,127
+104% +$5.72M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.9M 0.05%
36,408
+1,123
+3% +$311K
11 12
13
14 15

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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.