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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
ZS icon
576
Zscaler
ZS
$30.4B
$4.79M 0.02%
15,268
+688
+5% +$172K
MTB icon
577
M&T Bank
MTB
$36.6B
$4.79M 0.02%
24,684
+418
+2% +$73.8K
XYL icon
578
Xylem
XYL
$28.1B
$4.78M 0.02%
36,953
+1,437
+4% +$174K
TSCO icon
579
Tractor Supply
TSCO
$18.8B
$4.77M 0.02%
90,478
-7,147
-7% -$365K
COLM icon
580
Columbia Sportswear
COLM
$2.96B
$4.77M 0.02%
78,050
+71,212
+1,041% +$4.58M
SOFI icon
581
SoFi Technologies
SOFI
$23.8B
$4.75M 0.02%
260,873
+13,180
+5% +$174K
TKO icon
582
TKO Group
TKO
$14.6B
$4.73M 0.02%
25,997
-1,853
-7% -$298K
PLUS icon
583
ePlus
PLUS
$2.31B
$4.65M 0.02%
64,527
+60,608
+1,547% +$3.99M
PCG icon
584
PG&E
PCG
$38.5B
$4.65M 0.02%
333,722
+13,054
+4% +$212K
FTAI icon
585
FTAI Aviation
FTAI
$22.2B
$4.64M 0.02%
40,358
+583
+1% +$65.2K
STX icon
586
Seagate
STX
$209B
$4.64M 0.02%
32,143
+1,229
+4% +$127K
SCS
587
DELISTED
Steelcase
SCS
$4.63M 0.02%
444,154
+41,668
+10% +$429K
WTW icon
588
Willis Towers Watson
WTW
$31B
$4.63M 0.02%
15,092
+358
+2% +$111K
GPN icon
589
Global Payments
GPN
$25.1B
$4.61M 0.02%
57,583
+11,651
+25% +$922K
FIZZ icon
590
National Beverage
FIZZ
$2.93B
$4.6M 0.02%
106,421
+4,794
+5% +$211K
TNC icon
591
Tennant Co
TNC
$1.15B
$4.6M 0.02%
59,343
-4,048
-6% -$299K
IRM icon
592
Iron Mountain
IRM
$37.7B
$4.58M 0.02%
44,608
-13,216
-23% -$1.25M
MRTN icon
593
Marten Transport
MRTN
$1.24B
$4.55M 0.02%
350,512
+219,087
+167% +$2.89M
USPH icon
594
US Physical Therapy
USPH
$1.24B
$4.55M 0.02%
58,160
+779
+1% +$57.4K
NUE icon
595
Nucor
NUE
$61.8B
$4.54M 0.02%
35,040
+688
+2% +$80.4K
CCL icon
596
Carnival Corporation Ltd
CCL
$38.9B
$4.48M 0.02%
159,379
+7,520
+5% +$161K
KWT icon
597
iShares MSCI Kuwait ETF
KWT
$69.4M
$4.46M 0.02%
117,691
-609,233
-84% -$22.1M
LAMR icon
598
Lamar Advertising Co
LAMR
$15.8B
$4.43M 0.02%
36,502
-2,097
-5% -$243K
CRDO icon
599
Credo Technology Group
CRDO
$49.6B
$4.41M 0.02%
47,646
+12,659
+36% +$738K
AVB icon
600
AvalonBay Communities
AVB
$26.3B
$4.4M 0.02%
21,620
+826
+4% +$169K
22 23
24
25 26

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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.