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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
CXW icon
401
CoreCivic
CXW
$3.35B
$8.26M 0.03%
391,977
-7,560
-2% -$163K
LHX icon
402
L3Harris
LHX
$53.3B
$8.25M 0.03%
32,904
-3,626
-10% -$833K
SANM icon
403
Sanmina
SANM
$10.9B
$8.2M 0.03%
83,778
-14,393
-15% -$1.19M
UAE icon
404
iShares MSCI UAE ETF
UAE
$317M
$8.18M 0.03%
437,040
-890,278
-67% -$15.8M
CCI icon
405
Crown Castle
CCI
$31.3B
$8.17M 0.03%
79,516
-4,187
-5% -$424K
THG icon
406
Hanover Insurance
THG
$7.73B
$8.12M 0.03%
47,827
+1,992
+4% +$333K
BRO icon
407
Brown & Brown
BRO
$23.9B
$8.1M 0.03%
73,087
+18,255
+33% +$2.05M
USFD icon
408
US Foods
USFD
$23.9B
$8.1M 0.03%
105,217
-4,607
-4% -$329K
SNX icon
409
TD Synnex
SNX
$20.3B
$7.99M 0.03%
58,860
-6,134
-9% -$720K
BDX icon
410
Becton Dickinson
BDX
$49.4B
$7.98M 0.03%
46,303
-83,188
-64% -$15.2M
RGLD icon
411
Royal Gold
RGLD
$19.8B
$7.93M 0.03%
44,616
-1,350
-3% -$239K
CPRT icon
412
Copart
CPRT
$27.2B
$7.89M 0.03%
160,828
-6,190
-4% -$346K
AXS icon
413
AXIS Capital
AXS
$7.35B
$7.83M 0.03%
75,415
-1,669
-2% -$166K
MORN icon
414
Morningstar
MORN
$7.33B
$7.77M 0.03%
24,736
-2,152
-8% -$637K
URI icon
415
United Rentals
URI
$71.2B
$7.76M 0.03%
10,300
+702
+7% +$469K
FLEX icon
416
Flex
FLEX
$45.2B
$7.73M 0.03%
154,776
-16,841
-10% -$656K
SF
417
Stifel
SF
$12.7B
$7.73M 0.03%
111,660
-6,713
-6% -$412K
EXC icon
418
Exelon
EXC
$46.2B
$7.68M 0.03%
176,857
-16,635
-9% -$741K
WTS icon
419
Watts Water Technologies
WTS
$12.8B
$7.65M 0.03%
31,093
-1,845
-6% -$415K
BRBR icon
420
BellRing Brands
BRBR
$1.34B
$7.63M 0.03%
131,642
+41,138
+45% +$2.74M
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
$7.56M 0.03%
92,820
-10,937
-11% -$851K
TXRH icon
422
Texas Roadhouse
TXRH
$13.8B
$7.53M 0.03%
40,166
-674
-2% -$121K
MTH icon
423
Meritage Homes
MTH
$4.81B
$7.52M 0.03%
112,282
+77,363
+222% +$5.13M
HOLX
424
DELISTED
Hologic
HOLX
$7.51M 0.03%
115,312
-86,921
-43% -$5.21M
AYI icon
425
Acuity Brands
AYI
$10.7B
$7.5M 0.03%
25,125
-4,451
-15% -$1.15M
15 16
17
18 19

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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.