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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
CNXN icon
476
PC Connection
CNXN
$2.03B
$6.32M 0.03%
96,129
-9,412
-9% -$608K
DMC
477
Del Monte Corp
DMC
$1.43B
$6.29M 0.03%
194,086
-31,085
-14% -$1.02M
PLXS icon
478
Plexus
PLXS
$7.4B
$6.29M 0.03%
46,460
-802
-2% -$103K
UNF icon
479
Unifirst Corp
UNF
$5.26B
$6.25M 0.03%
33,209
+22,608
+213% +$4.1M
CVNA icon
480
Carvana
CVNA
$77.9B
$6.19M 0.03%
91,800
+7,340
+9% +$402K
VICI icon
481
VICI Properties
VICI
$28.7B
$6.19M 0.03%
189,742
+35,693
+23% +$1.14M
HRL icon
482
Hormel Foods
HRL
$13.3B
$6.18M 0.03%
204,358
+57,817
+39% +$1.74M
DORM icon
483
Dorman Products
DORM
$3.99B
$6.14M 0.03%
50,093
-7,177
-13% -$873K
FTI icon
484
TechnipFMC
FTI
$29.8B
$6.14M 0.03%
178,308
-6,786
-4% -$205K
RBC icon
485
RBC Bearings
RBC
$17.6B
$6.14M 0.03%
15,948
-1,251
-7% -$442K
EXLS icon
486
EXL Service
EXLS
$5.23B
$6.13M 0.03%
139,965
+10,102
+8% +$462K
LH icon
487
Labcorp
LH
$26B
$6.12M 0.03%
23,297
-60,425
-72% -$14.7M
WEC icon
488
WEC Energy
WEC
$35.6B
$6.11M 0.03%
58,638
+12,391
+27% +$1.32M
MCRI icon
489
Monarch Casino & Resort
MCRI
$2.24B
$6.11M 0.03%
70,669
-4,324
-6% -$349K
FAF icon
490
First American
FAF
$7.4B
$6.08M 0.03%
99,049
+13,642
+16% +$810K
FSS icon
491
Federal Signal
FSS
$7.73B
$6.08M 0.03%
57,116
-15,187
-21% -$1.35M
QLYS icon
492
Qualys
QLYS
$6.44B
$6.07M 0.03%
42,493
-1,217
-3% -$161K
ETD icon
493
Ethan Allen Interiors
ETD
$571M
$6.05M 0.03%
217,189
-3,444
-2% -$93K
DTM icon
494
DT Midstream
DTM
$13.9B
$6.04M 0.03%
54,988
+1,929
+4% +$195K
WAB icon
495
Wabtec
WAB
$50.1B
$6.03M 0.03%
28,782
-51,427
-64% -$9.89M
SFM icon
496
Sprouts Farmers Market
SFM
$7.86B
$6M 0.03%
36,427
+958
+3% +$157K
MHO icon
497
M/I Homes
MHO
$3.83B
$5.98M 0.03%
53,379
+39,279
+279% +$4.27M
NEU icon
498
NewMarket
NEU
$8.5B
$5.96M 0.03%
8,624
+14
+0.2% +$8.69K
XEL icon
499
Xcel Energy
XEL
$48.8B
$5.96M 0.03%
87,463
+3,516
+4% +$244K
BBSI icon
500
Barrett Business Services
BBSI
$753M
$5.95M 0.03%
142,607
+3,549
+3% +$146K
18 19
20
21 22

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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.