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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
MRVL icon
326
Marvell Technology
MRVL
$191B
$11.7M 0.05%
151,774
-14,892
-9% -$930K
CURB
327
Curbline Properties
CURB
$3.4B
$11.7M 0.05%
513,979
+356,160
+226% +$8.19M
OMC icon
328
Omnicom Group
OMC
$23.6B
$11.7M 0.05%
163,052
-13,317
-8% -$984K
MTZ icon
329
MasTec
MTZ
$21.9B
$11.7M 0.05%
68,817
+1,565
+2% +$225K
AUNA
330
Auna
AUNA
$395M
$11.7M 0.05%
1,884,000
– –
MBC icon
331
MasterBrand
MBC
$1.88B
$11.7M 0.05%
1,068,481
+840,900
+369% +$9.31M
FTDR icon
332
Frontdoor
FTDR
$5.76B
$11.6M 0.05%
197,167
-23,327
-11% -$1.17M
NTRS icon
333
Northern Trust
NTRS
$34.4B
$11.4M 0.05%
89,666
-135,065
-60% -$13.8M
TWLO icon
334
Twilio
TWLO
$39.3B
$11.3M 0.05%
90,845
-19,644
-18% -$2.09M
MAR icon
335
Marriott International
MAR
$91.1B
$11.2M 0.05%
41,023
-30,951
-43% -$7.76M
AMRZ
336
Amrize Ltd
AMRZ
$26B
$11.1M 0.05%
+225,000
New +$11.4M
CW icon
337
Curtiss-Wright
CW
$26.1B
$11.1M 0.05%
22,756
-5,775
-20% -$2.28M
CDW icon
338
CDW
CDW
$16.9B
$11.1M 0.05%
62,251
+12,770
+26% +$2.17M
BALL icon
339
Ball Corp
BALL
$16.6B
$11.1M 0.05%
197,358
+118,168
+149% +$6.17M
KEYS icon
340
Keysight
KEYS
$58.7B
$11M 0.05%
67,236
+10,215
+18% +$1.56M
APD icon
341
Air Products & Chemicals
APD
$68.9B
$11M 0.05%
38,987
-3,843
-9% -$1.05M
UAL icon
342
United Airlines
UAL
$41B
$11M 0.05%
137,864
+120,767
+706% +$8.9M
EXR icon
343
Extra Space Storage
EXR
$31B
$10.9M 0.05%
74,170
+34,773
+88% +$5.06M
FCX icon
344
Freeport-McMoran
FCX
$96.4B
$10.9M 0.05%
251,840
-24,913
-9% -$946K
HWM icon
345
Howmet Aerospace
HWM
$112B
$10.9M 0.05%
58,439
+2,000
+4% +$308K
EXAS
346
DELISTED
Exact Sciences
EXAS
$10.6M 0.04%
200,397
+173,343
+641% +$8.81M
EIX icon
347
Edison International
EIX
$26.9B
$10.6M 0.04%
205,766
+134,185
+187% +$7.36M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$42.5B
$10.5M 0.04%
627,580
-10,297
-2% -$166K
KNF icon
349
Knife River
KNF
$3.87B
$10.5M 0.04%
128,785
+72,108
+127% +$6.57M
RJF icon
350
Raymond James Financial
RJF
$34.6B
$10.5M 0.04%
68,515
-38,126
-36% -$5.46M
12 13
14
15 16

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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.