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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
CSGP icon
551
CoStar Group
CSGP
$12.4B
$5.15M 0.02%
64,040
+2,444
+4% +$190K
HSTM icon
552
HealthStream
HSTM
$820M
$5.15M 0.02%
186,039
+66,076
+55% +$1.95M
BIIB icon
553
Biogen
BIIB
$30.3B
$5.15M 0.02%
40,975
+1,103
+3% +$137K
WDFC icon
554
WD-40
WDFC
$3.12B
$5.13M 0.02%
22,499
+702
+3% +$165K
SMPL icon
555
Simply Good Foods
SMPL
$954M
$5.12M 0.02%
162,215
+137,536
+557% +$4.78M
CSW
556
CSW Industrials
CSW
$5.64B
$5.11M 0.02%
17,817
+1,482
+9% +$448K
MZTI
557
The Marzetti Company
MZTI
$3.14B
$5.1M 0.02%
29,526
+858
+3% +$148K
IR icon
558
Ingersoll Rand
IR
$32.4B
$5.09M 0.02%
61,218
+2,295
+4% +$181K
MLM icon
559
Martin Marietta Materials
MLM
$32.6B
$5.08M 0.02%
9,260
+325
+4% +$172K
YELP icon
560
Yelp
YELP
$1.23B
$5.08M 0.02%
148,093
+14,116
+11% +$510K
IOSP icon
561
Innospec
IOSP
$2.29B
$5.05M 0.02%
60,010
+53,809
+868% +$4.71M
EIG icon
562
Employers Holdings
EIG
$867M
$5.04M 0.02%
106,779
+8,950
+9% +$432K
EQT icon
563
EQT Corp
EQT
$33.7B
$5.03M 0.02%
86,178
+3,325
+4% +$179K
EHC icon
564
Encompass Health
EHC
$12.2B
$5.02M 0.02%
40,953
-20,352
-33% -$2.32M
ELS icon
565
Equity Lifestyle Properties
ELS
$12.3B
$4.98M 0.02%
80,779
+48,347
+149% +$3.08M
ODFL icon
566
Old Dominion Freight Line
ODFL
$43.9B
$4.96M 0.02%
30,577
-6,435
-17% -$1.03M
CMS icon
567
CMS Energy
CMS
$21.9B
$4.95M 0.02%
71,390
-39,539
-36% -$2.82M
TTD icon
568
Trade Desk
TTD
$6.21B
$4.94M 0.02%
68,686
-17,912
-21% -$1.14M
HNI icon
569
HNI Corp
HNI
$3.51B
$4.94M 0.02%
100,417
+90,159
+879% +$4.08M
INSM icon
570
Insmed
INSM
$29.3B
$4.93M 0.02%
49,013
+3,330
+7% +$255K
EFX icon
571
Equifax
EFX
$21B
$4.91M 0.02%
18,946
+827
+5% +$210K
MAN icon
572
ManpowerGroup
MAN
$2.55B
$4.89M 0.02%
121,122
+24,039
+25% +$1.05M
AMSF icon
573
AMERISAFE
AMSF
$519M
$4.85M 0.02%
110,865
+15,452
+16% +$728K
ACT icon
574
Enact Holdings
ACT
$6.81B
$4.84M 0.02%
130,389
-15,886
-11% -$564K
NVEE
575
DELISTED
NV5 Global
NVEE
$4.82M 0.02%
208,931
+41,717
+25% +$835K
21 22
23
24 25

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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.