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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
DUOL icon
601
Duolingo
DUOL
$6.07B
$4.35M 0.02%
10,604
+2,274
+27% +$998K
HUBB icon
602
Hubbell
HUBB
$27.2B
$4.32M 0.02%
10,575
+2,729
+35% +$1.01M
GIS icon
603
General Mills
GIS
$20.2B
$4.31M 0.02%
83,213
+2,589
+3% +$143K
QAT icon
604
iShares MSCI Qatar ETF
QAT
$63.7M
$4.29M 0.02%
230,255
-136,601
-37% -$2.51M
GL icon
605
Globe Life
GL
$14B
$4.25M 0.02%
34,165
-738
-2% -$89.6K
GGG icon
606
Graco
GGG
$13.3B
$4.22M 0.02%
49,105
+24,420
+99% +$2.02M
IQV icon
607
IQVIA
IQV
$40B
$4.22M 0.02%
26,774
-5,658
-17% -$852K
ITT icon
608
ITT
ITT
$19.4B
$4.22M 0.02%
26,877
-35,356
-57% -$5.04M
FITB
609
Fifth Third Bancorp
FITB
$52.4B
$4.18M 0.02%
101,521
+3,433
+3% +$129K
AR icon
610
Antero Resources
AR
$11.5B
$4.17M 0.02%
103,523
+7,940
+8% +$301K
BWXT icon
611
BWX Technologies
BWXT
$15.6B
$4.14M 0.02%
28,755
-2,212
-7% -$258K
SEZL
612
Sezzle
SEZL
$4.19B
$4.12M 0.02%
23,007
-16,179
-41% -$1.43M
AWK icon
613
American Water Works
AWK
$26.9B
$4.12M 0.02%
29,614
+1,123
+4% +$161K
WBD icon
614
Warner Bros
WBD
$68.8B
$4.09M 0.02%
356,774
+16,077
+5% +$150K
CACI icon
615
CACI
CACI
$14.8B
$4.08M 0.02%
8,567
+589
+7% +$261K
HPE icon
616
Hewlett Packard
HPE
$75.3B
$4.08M 0.02%
199,393
+7,253
+4% +$122K
KHC icon
617
Kraft Heinz
KHC
$28.9B
$4.06M 0.02%
157,158
-17,507
-10% -$486K
STZ icon
618
Constellation Brands
STZ
$22.8B
$4.02M 0.02%
24,703
-6,628
-21% -$1.19M
LECO icon
619
Lincoln Electric
LECO
$15.5B
$4.01M 0.02%
19,350
-417
-2% -$79.7K
EBF icon
620
Ennis
EBF
$554M
$3.96M 0.02%
218,494
+8,137
+4% +$152K
LULU icon
621
lululemon athletica
LULU
$13.8B
$3.96M 0.02%
16,672
-4,683
-22% -$1.29M
WWD icon
622
Woodward
WWD
$21.4B
$3.94M 0.02%
16,091
-24,231
-60% -$4.96M
AEE icon
623
Ameren
AEE
$30B
$3.94M 0.02%
41,006
+1,984
+5% +$193K
PPG icon
624
PPG Industries
PPG
$25.5B
$3.92M 0.02%
34,468
+538
+2% +$58.2K
OHI icon
625
Omega Healthcare
OHI
$13.9B
$3.92M 0.02%
106,876
+2,276
+2% +$84.5K
23 24
25
26 27

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JG
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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.