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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
EQH icon
426
Equitable Holdings
EQH
$14B
$7.49M 0.03%
133,460
+87,618
+191% +$4.51M
KDP icon
427
Keurig Dr Pepper
KDP
$40B
$7.47M 0.03%
225,862
-154,352
-41% -$5.22M
THC icon
428
Tenet Healthcare
THC
$21.2B
$7.46M 0.03%
42,384
-17,293
-29% -$2.6M
ATR icon
429
AptarGroup
ATR
$8.52B
$7.45M 0.03%
47,615
-10,032
-17% -$1.52M
PRI icon
430
Primerica
PRI
$9.68B
$7.43M 0.03%
27,144
+606
+2% +$161K
F icon
431
Ford
F
$55.2B
$7.43M 0.03%
684,448
-67,369
-9% -$686K
PCTY icon
432
Paylocity
PCTY
$7.69B
$7.41M 0.03%
40,892
+4,658
+13% +$874K
VLO icon
433
Valero Energy
VLO
$94B
$7.41M 0.03%
55,103
-39,037
-41% -$4.86M
MTG icon
434
MGIC Investment
MTG
$6.31B
$7.36M 0.03%
264,227
+156,840
+146% +$4.04M
PEG icon
435
Public Service Enterprise Group
PEG
$37.9B
$7.35M 0.03%
87,368
-8,591
-9% -$693K
BKE icon
436
Buckle
BKE
$2.33B
$7.31M 0.03%
161,142
-18,568
-10% -$734K
AIT icon
437
Applied Industrial Technologies
AIT
$13.1B
$7.21M 0.03%
31,022
-442
-1% -$101K
INGR icon
438
Ingredion
INGR
$6.54B
$7.2M 0.03%
53,060
-1,009
-2% -$136K
LAUR icon
439
Laureate Education
LAUR
$5.06B
$7.19M 0.03%
307,685
-49,035
-14% -$1.05M
DCI icon
440
Donaldson
DCI
$11.2B
$7.18M 0.03%
103,529
-13,559
-12% -$912K
CHE icon
441
Chemed
CHE
$7.04B
$7.16M 0.03%
14,711
+918
+7% +$523K
AIZ icon
442
Assurant
AIZ
$13.9B
$7.14M 0.03%
36,129
+28,625
+381% +$5.63M
HES
443
DELISTED
Hess
HES
$7.13M 0.03%
51,493
-1,916
-4% -$259K
TPB icon
444
Turning Point Brands
TPB
$1.75B
$7.12M 0.03%
93,904
-27,900
-23% -$1.9M
LOPE icon
445
Grand Canyon Education
LOPE
$3.71B
$7.07M 0.03%
37,386
-578
-2% -$107K
VRT icon
446
Vertiv
VRT
$113B
$7.05M 0.03%
54,901
+2,774
+5% +$270K
DD icon
447
DuPont de Nemours
DD
$19.4B
$7.05M 0.03%
81,830
-176,254
-68% -$14.6M
DRI icon
448
Darden Restaurants
DRI
$25.2B
$7.04M 0.03%
32,303
+15,173
+89% +$3.15M
DLB icon
449
Dolby
DLB
$5.68B
$7.02M 0.03%
94,547
+8,888
+10% +$665K
WFRD icon
450
Weatherford International
WFRD
$6.69B
$6.97M 0.03%
138,636
+128,011
+1,205% +$5.95M
16 17
18
19 20

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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.