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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
GWRE icon
526
Guidewire Software
GWRE
$15.1B
$5.51M 0.02%
23,391
-1,219
-5% -$262K
JBSS icon
527
John B. Sanfilippo & Son
JBSS
$1.01B
$5.5M 0.02%
87,027
-77
-0.1% -$4.94K
ED icon
528
Consolidated Edison
ED
$40B
$5.49M 0.02%
54,699
+4,052
+8% +$429K
STC icon
529
Stewart Information Services
STC
$2.05B
$5.47M 0.02%
84,076
+16,821
+25% +$1.08M
GNTX icon
530
Gentex
GNTX
$5B
$5.47M 0.02%
248,598
+23,418
+10% +$512K
ETR icon
531
Entergy
ETR
$49.8B
$5.46M 0.02%
65,724
+3,045
+5% +$251K
SNA icon
532
Snap-on
SNA
$20.9B
$5.44M 0.02%
17,490
-12,729
-42% -$4.05M
NSP icon
533
Insperity
NSP
$2.05B
$5.44M 0.02%
90,441
+21,027
+30% +$1.47M
RGR icon
534
Sturm, Ruger & Co
RGR
$603M
$5.41M 0.02%
150,706
+21,733
+17% +$808K
WKC icon
535
World Kinect Corp
WKC
$1.9B
$5.4M 0.02%
190,551
+157,179
+471% +$4.17M
PFGC icon
536
Performance Food Group
PFGC
$16.4B
$5.38M 0.02%
61,555
-1,610
-3% -$134K
PSMT icon
537
Pricesmart
PSMT
$5.53B
$5.38M 0.02%
51,182
-17,921
-26% -$1.81M
BHE icon
538
Benchmark Electronics
BHE
$2.9B
$5.36M 0.02%
138,092
-13,710
-9% -$501K
ARES icon
539
Ares Management
ARES
$33.6B
$5.36M 0.02%
30,956
+3,404
+12% +$538K
EAT icon
540
Brinker International
EAT
$10.3B
$5.35M 0.02%
29,662
-26,223
-47% -$4.12M
TPR icon
541
Tapestry
TPR
$26.1B
$5.35M 0.02%
60,885
-2,630
-4% -$199K
AMH icon
542
American Homes 4 Rent
AMH
$12.4B
$5.32M 0.02%
147,511
+52,053
+55% +$1.93M
DCO icon
543
Ducommun
DCO
$3.01B
$5.24M 0.02%
63,393
-11,183
-15% -$743K
HUBG icon
544
HUB Group
HUBG
$2.59B
$5.24M 0.02%
156,645
+19,710
+14% +$661K
VMC icon
545
Vulcan Materials
VMC
$36B
$5.23M 0.02%
20,062
+755
+4% +$194K
KFRC icon
546
Kforce
KFRC
$1.07B
$5.22M 0.02%
126,903
+12,945
+11% +$543K
ANDE icon
547
Andersons Inc
ANDE
$2.21B
$5.21M 0.02%
141,792
+6,652
+5% +$244K
ACGL icon
548
Arch Capital
ACGL
$33.4B
$5.2M 0.02%
57,062
-85,659
-60% -$7.9M
OXY icon
549
Occidental Petroleum
OXY
$57.6B
$5.19M 0.02%
123,433
-12,108
-9% -$506K
FIX icon
550
Comfort Systems
FIX
$61.1B
$5.19M 0.02%
9,670
-191
-2% -$83.2K
20 21
22
23 24

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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.