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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
ROKU icon
626
Roku
ROKU
$22.9B
$3.89M 0.02%
44,260
-26,225
-37% -$1.83M
SAIC icon
627
Saic
SAIC
$5.35B
$3.89M 0.02%
34,539
+884
+3% +$101K
RL icon
628
Ralph Lauren
RL
$23.1B
$3.86M 0.02%
14,066
-107
-0.8% -$26.5K
FN icon
629
Fabrinet
FN
$20.3B
$3.86M 0.02%
13,083
-1,223
-9% -$273K
SBAC icon
630
SBA Communications
SBAC
$19.8B
$3.85M 0.02%
16,402
+683
+4% +$156K
ADM icon
631
Archer Daniels Midland
ADM
$38.6B
$3.85M 0.02%
72,907
+2,952
+4% +$144K
TR icon
632
Tootsie Roll Industries
TR
$3.02B
$3.83M 0.02%
118,027
+85,308
+261% +$2.74M
DGICA icon
633
Donegal Group Class A
DGICA
$696M
$3.83M 0.02%
191,376
+84,263
+79% +$1.63M
DG icon
634
Dollar General
DG
$26.9B
$3.82M 0.02%
33,402
+1,250
+4% +$124K
PPL
635
PPL Corp
PPL
$26.8B
$3.8M 0.02%
112,230
-1,321
-1% -$46K
FLR icon
636
Fluor
FLR
$7B
$3.78M 0.02%
73,705
-8,807
-11% -$351K
JBL icon
637
Jabil
JBL
$38.8B
$3.77M 0.02%
17,300
-59,010
-77% -$9.57M
EVR icon
638
Evercore
EVR
$12B
$3.77M 0.02%
13,969
-774
-5% -$170K
MOS icon
639
The Mosaic Company
MOS
$6.92B
$3.77M 0.02%
103,383
+27,567
+36% +$883K
SMCI icon
640
Super Micro Computer
SMCI
$25.3B
$3.75M 0.02%
76,606
-439
-0.6% -$16.9K
EGP icon
641
EastGroup Properties
EGP
$11B
$3.74M 0.02%
22,408
+616
+3% +$102K
SAFT icon
642
Safety Insurance
SAFT
$1.52B
$3.73M 0.02%
47,034
+33,786
+255% +$2.67M
HSY icon
643
Hershey
HSY
$37.4B
$3.73M 0.02%
22,467
+869
+4% +$143K
RPRX icon
644
Royalty Pharma
RPRX
$26.1B
$3.72M 0.02%
103,231
-133
-0.1% -$4.41K
HBAN icon
645
Huntington Bancshares
HBAN
$35.9B
$3.72M 0.02%
221,787
+9,397
+4% +$142K
LYV icon
646
Live Nation Entertainment
LYV
$43.3B
$3.72M 0.02%
24,566
+968
+4% +$133K
EXE
647
Expand Energy Corp
EXE
$21.9B
$3.72M 0.02%
31,771
+1,399
+5% +$156K
ATO icon
648
Atmos Energy
ATO
$28.7B
$3.71M 0.02%
24,082
+1,363
+6% +$212K
CBOE icon
649
Cboe Global Markets
CBOE
$30.6B
$3.71M 0.02%
15,902
+598
+4% +$133K
CTRE icon
650
CareTrust REIT
CTRE
$9.18B
$3.67M 0.02%
119,849
+26,080
+28% +$752K
24 25
26
27 28

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OAG
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CHP
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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.