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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
UFPI icon
451
UFP Industries
UFPI
$5.12B
$6.91M 0.03%
69,495
+5,207
+8% +$525K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$6.9M 0.03%
281,793
+227,304
+417% +$5.53M
ALG icon
453
Alamo Group
ALG
$2.07B
$6.84M 0.03%
31,313
-2,421
-7% -$462K
FICO icon
454
Fair Isaac
FICO
$22.4B
$6.78M 0.03%
3,710
+148
+4% +$278K
MEDP icon
455
Medpace
MEDP
$16.9B
$6.75M 0.03%
21,508
+14,084
+190% +$4.23M
GEO icon
456
The GEO Group
GEO
$4.18B
$6.74M 0.03%
281,264
+38,275
+16% +$1.05M
FHI icon
457
Federated Hermes
FHI
$4.7B
$6.73M 0.03%
151,941
-9,571
-6% -$394K
CVCO icon
458
Cavco Industries
CVCO
$4.57B
$6.72M 0.03%
15,479
+10,989
+245% +$5.15M
PRU icon
459
Prudential Financial
PRU
$42.2B
$6.67M 0.03%
62,109
-6,448
-9% -$668K
CPT icon
460
Camden Property Trust
CPT
$10.9B
$6.64M 0.03%
58,941
+21,595
+58% +$2.49M
CHTR icon
461
Charter Communications
CHTR
$18.8B
$6.61M 0.03%
16,180
-1,621
-9% -$620K
SIGI icon
462
Selective Insurance
SIGI
$5.6B
$6.61M 0.03%
76,332
+5,280
+7% +$463K
CRVL icon
463
CorVel
CRVL
$3.09B
$6.61M 0.03%
64,312
+1,894
+3% +$209K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.72B
$6.6M 0.03%
29,558
+314
+1% +$69K
SMG icon
465
ScottsMiracle-Gro
SMG
$3.61B
$6.59M 0.03%
99,935
+93,640
+1,488% +$5.41M
FERG icon
466
Ferguson
FERG
$48.7B
$6.57M 0.03%
30,189
+951
+3% +$175K
EXPO icon
467
Exponent
EXPO
$3.25B
$6.55M 0.03%
87,608
+1,488
+2% +$115K
TTWO icon
468
Take-Two Interactive
TTWO
$46.8B
$6.51M 0.03%
26,796
+1,123
+4% +$253K
CRAI icon
469
CRA International
CRAI
$1.06B
$6.5M 0.03%
34,710
-6,112
-15% -$1.09M
PIPR icon
470
Piper Sandler
PIPR
$5.35B
$6.45M 0.03%
92,864
-6,772
-7% -$422K
ESE icon
471
ESCO Technologies
ESE
$7.65B
$6.43M 0.03%
33,490
-3,748
-10% -$641K
NMIH icon
472
NMI Holdings
NMIH
$3.34B
$6.4M 0.03%
151,798
-16,061
-10% -$603K
ARW icon
473
Arrow Electronics
ARW
$10.5B
$6.4M 0.03%
50,203
-10,654
-18% -$1.22M
TILE icon
474
Interface
TILE
$2.24B
$6.33M 0.03%
302,459
-5,135
-2% -$102K
PAYC icon
475
Paycom
PAYC
$9.57B
$6.33M 0.03%
27,348
+3,201
+13% +$759K
17 18
19
20 21

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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.