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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
SPG icon
376
Simon Property Group
SPG
$71B
$9.19M 0.04%
57,171
-67,775
-54% -$10.7M
NET icon
377
Cloudflare
NET
$109B
$9.18M 0.04%
46,887
+2,208
+5% +$321K
ORI icon
378
Old Republic International
ORI
$10.2B
$9.18M 0.04%
238,847
+9,594
+4% +$361K
AXON
379
Axon Enterprise
AXON
$51.7B
$9.15M 0.04%
11,054
+469
+4% +$319K
CVSA
380
Covista Inc
CVSA
$4.31B
$9M 0.04%
70,734
-6,673
-9% -$789K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$8.94M 0.04%
117,925
+13,781
+13% +$1.03M
OKE icon
382
Oneok
OKE
$57.7B
$8.93M 0.04%
109,428
-10,133
-8% -$845K
SYF icon
383
Synchrony
SYF
$25.5B
$8.87M 0.04%
132,870
-141,672
-52% -$7.92M
FAST icon
384
Fastenal
FAST
$60.1B
$8.87M 0.04%
211,110
+43,608
+26% +$1.77M
PAYX icon
385
Paychex
PAYX
$43.1B
$8.84M 0.04%
60,750
-33,006
-35% -$4.97M
VMI icon
386
Valmont Industries
VMI
$9.52B
$8.83M 0.04%
27,048
-2,409
-8% -$739K
CHD icon
387
Church & Dwight Co
CHD
$24.4B
$8.82M 0.04%
91,739
-32,707
-26% -$3.23M
LPLA icon
388
LPL Financial
LPLA
$29.2B
$8.73M 0.04%
23,270
-7,508
-24% -$2.63M
MLI icon
389
Mueller Industries
MLI
$15.1B
$8.66M 0.04%
217,928
+113,782
+109% +$4.29M
SRE icon
390
Sempra
SRE
$55.9B
$8.66M 0.04%
114,237
-7,755
-6% -$576K
KLG
391
DELISTED
WK Kellogg Co
KLG
$8.59M 0.04%
538,745
+368,674
+217% +$6.41M
TOL icon
392
Toll Brothers
TOL
$14.3B
$8.58M 0.04%
75,159
+42,899
+133% +$4.45M
RBLX icon
393
Roblox
RBLX
$25.9B
$8.55M 0.04%
81,314
+10,325
+15% +$811K
PSX icon
394
Phillips 66
PSX
$89.5B
$8.52M 0.04%
71,397
-8,159
-10% -$914K
SEIC icon
395
SEI Investments
SEIC
$12.6B
$8.51M 0.04%
94,711
-222,888
-70% -$18M
PWR icon
396
Quanta Services
PWR
$101B
$8.51M 0.04%
22,501
+924
+4% +$297K
ENSG icon
397
The Ensign Group
ENSG
$10.5B
$8.5M 0.04%
55,104
-6,909
-11% -$969K
D icon
398
Dominion Energy
D
$59.9B
$8.44M 0.04%
149,337
-12,440
-8% -$682K
RMD icon
399
ResMed
RMD
$32.6B
$8.43M 0.04%
32,666
+11,205
+52% +$2.67M
NYT icon
400
New York Times
NYT
$10.3B
$8.36M 0.04%
149,405
-19,735
-12% -$1.05M
14 15
16
17 18

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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.