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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
MELI icon
26
Mercado Libre
MELI
$92.5B
$119M 0.5%
45,698
+3,742
+9% +$8.74M
LIN icon
27
Linde
LIN
$227B
$114M 0.48%
244,026
-12,173
-5% -$5.56M
UNH icon
28
UnitedHealth
UNH
$371B
$114M 0.48%
364,384
-67,694
-16% -$25.9M
PM icon
29
Philip Morris
PM
$290B
$113M 0.47%
619,304
-13,217
-2% -$2.27M
CSCO icon
30
Cisco
CSCO
$483B
$112M 0.47%
1,615,753
-184,923
-10% -$11.4M
PLTR icon
31
Palantir
PLTR
$421B
$110M 0.46%
805,547
+60,503
+8% +$7.1M
ABBV icon
32
AbbVie
ABBV
$438B
$107M 0.45%
578,491
-121,712
-17% -$22.6M
CRM icon
33
Salesforce
CRM
$162B
$106M 0.44%
386,952
+37,062
+11% +$9.91M
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$104M 0.44%
1,874,038
-3,817,538
-67% -$204M
WFC icon
35
Wells Fargo
WFC
$265B
$104M 0.43%
1,291,959
-139,639
-10% -$10.1M
BSX icon
36
Boston Scientific
BSX
$73.1B
$100M 0.42%
931,793
+60,144
+7% +$6.09M
WCN
37
Waste Connections
WCN
$41.8B
$92.6M 0.39%
496,110
+72,803
+17% +$14M
BKNG icon
38
Booking.com
BKNG
$160B
$92.5M 0.39%
399,650
-33,025
-8% -$6.76M
BAC icon
39
Bank of America
BAC
$447B
$92.5M 0.39%
1,955,338
+68,023
+4% +$2.86M
RBRK icon
40
Rubrik
RBRK
$20.2B
$92.5M 0.39%
1,032,463
+178,208
+21% +$14.1M
GE icon
41
GE Aerospace
GE
$380B
$91.4M 0.38%
355,000
-102,435
-22% -$22.5M
KO icon
42
Coca-Cola
KO
$374B
$90.4M 0.38%
1,277,883
-222,395
-15% -$15.8M
AZO icon
43
AutoZone
AZO
$50.1B
$90.3M 0.38%
24,319
+16,700
+219% +$61.6M
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$87.5M 0.37%
160,985
-28,764
-15% -$15M
IBM icon
45
IBM
IBM
$223B
$85.6M 0.36%
290,427
-53,184
-15% -$13.7M
FLUT icon
46
Flutter Entertainment
FLUT
$16.4B
$85.3M 0.36%
298,574
-28,653
-9% -$7.03M
MRK icon
47
Merck
MRK
$323B
$84.2M 0.35%
1,063,054
-78,327
-7% -$6.23M
ORCL icon
48
Oracle
ORCL
$435B
$82.2M 0.35%
376,103
-3
-0% -$484
PEGA icon
49
Pegasystems
PEGA
$5.43B
$82.1M 0.34%
1,516,532
+310,166
+26% +$14.1M
ABT icon
50
Abbott
ABT
$188B
$81.7M 0.34%
601,052
-135,499
-18% -$17.9M
1
2
3 4 5

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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.