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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
TYL icon
351
Tyler Technologies
TYL
$13.2B
$10.5M 0.04%
17,647
-11,995
-40% -$6.79M
SOLV icon
352
Solventum
SOLV
$14.3B
$10.4M 0.04%
137,231
+70,464
+106% +$4.99M
MPWR icon
353
Monolithic Power Systems
MPWR
$68.9B
$10.4M 0.04%
14,217
-3,420
-19% -$2.18M
HOOD icon
354
Robinhood
HOOD
$84.9B
$10.4M 0.04%
111,043
+21,549
+24% +$1.28M
BBY icon
355
Best Buy
BBY
$17.6B
$10.4M 0.04%
154,620
+47,314
+44% +$3.21M
TRGP icon
356
Targa Resources
TRGP
$56.9B
$10.3M 0.04%
59,264
+19,694
+50% +$3.31M
DLR icon
357
Digital Realty Trust
DLR
$70.6B
$10.3M 0.04%
59,010
-4,853
-8% -$794K
ABNB icon
358
Airbnb
ABNB
$111B
$10.1M 0.04%
76,328
-7,043
-8% -$892K
GRAB icon
359
Grab
GRAB
$15.3B
$10M 0.04%
1,991,989
+173,093
+10% +$807K
RGA icon
360
Reinsurance Group of America
RGA
$16B
$9.96M 0.04%
50,232
+33
+0.1% +$6.44K
O icon
361
Realty Income
O
$58.6B
$9.91M 0.04%
171,964
+3,436
+2% +$194K
TFC icon
362
Truist Financial
TFC
$63.9B
$9.87M 0.04%
229,477
-26,267
-10% -$1.03M
UNM icon
363
Unum
UNM
$14.2B
$9.73M 0.04%
120,492
+3,020
+3% +$239K
NXPI icon
364
NXP Semiconductors
NXPI
$59.6B
$9.71M 0.04%
44,454
-4,503
-9% -$880K
AEP icon
365
American Electric Power
AEP
$67.3B
$9.71M 0.04%
93,567
-96,986
-51% -$10.1M
PHIN icon
366
Phinia Inc
PHIN
$2.74B
$9.64M 0.04%
216,572
+137,907
+175% +$5.82M
JLL icon
367
Jones Lang LaSalle
JLL
$16.7B
$9.62M 0.04%
37,601
+3,271
+10% +$750K
ANIP icon
368
ANI Pharmaceuticals
ANIP
$1.71B
$9.62M 0.04%
147,380
+142,854
+3,156% +$9.3M
LEN icon
369
Lennar Class A
LEN
$21.1B
$9.58M 0.04%
86,639
+13,957
+19% +$1.51M
AFL icon
370
Aflac
AFL
$60.7B
$9.58M 0.04%
90,862
-10,824
-11% -$1.14M
STLD icon
371
Steel Dynamics
STLD
$37.8B
$9.55M 0.04%
74,629
-792
-1% -$101K
WDAY icon
372
Workday
WDAY
$44.8B
$9.41M 0.04%
39,208
-1,999
-5% -$487K
WPM icon
373
Wheaton Precious Metals
WPM
$61B
$9.28M 0.04%
103,300
+100,000
+3,030% +$8.42M
LII icon
374
Lennox International
LII
$14.9B
$9.2M 0.04%
16,053
-824
-5% -$461K
TMHC
375
DELISTED
Taylor Morrison
TMHC
$9.2M 0.04%
149,720
+2,260
+2% +$131K
13 14
15
16 17

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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.