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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
IBKR icon
651
Interactive Brokers
IBKR
$41.8B
$3.67M 0.02%
66,168
+2,504
+4% +$119K
RITM icon
652
Rithm Capital
RITM
$5.78B
$3.66M 0.02%
324,356
-3,305
-1% -$36.4K
TDY icon
653
Teledyne Technologies
TDY
$31.2B
$3.64M 0.02%
7,113
-364
-5% -$176K
LAD icon
654
Lithia Motors
LAD
$8.32B
$3.64M 0.02%
10,772
+4,813
+81% +$1.49M
CNP icon
655
CenterPoint Energy
CNP
$26.7B
$3.64M 0.02%
98,977
+3,698
+4% +$137K
HLI icon
656
Houlihan Lokey
HLI
$8.98B
$3.63M 0.02%
20,174
-284
-1% -$47.7K
PRMB
657
Primo Brands
PRMB
$9B
$3.62M 0.02%
122,335
+10,205
+9% +$326K
TOST icon
658
Toast
TOST
$20.3B
$3.6M 0.02%
81,325
+22,876
+39% +$899K
WIX icon
659
WIX.com
WIX
$3.31B
$3.6M 0.02%
22,710
-1,239
-5% -$200K
STE icon
660
Steris
STE
$23B
$3.59M 0.02%
14,924
+494
+3% +$115K
IP icon
661
International Paper
IP
$21.8B
$3.57M 0.02%
76,137
+3,255
+4% +$154K
EWBC icon
662
East-West Bancorp
EWBC
$18.6B
$3.55M 0.01%
35,137
-3,237
-8% -$287K
ES icon
663
Eversource Energy
ES
$27.2B
$3.54M 0.01%
55,715
+2,233
+4% +$138K
MANH icon
664
Manhattan Associates
MANH
$11.7B
$3.54M 0.01%
17,935
-51,564
-74% -$9.36M
EQR icon
665
Equity Residential
EQR
$24.8B
$3.5M 0.01%
51,896
+1,975
+4% +$136K
PLOW icon
666
Douglas Dynamics
PLOW
$964M
$3.5M 0.01%
118,752
-13,462
-10% -$354K
AFRM icon
667
Affirm
AFRM
$26.3B
$3.49M 0.01%
50,463
+4,141
+9% +$215K
IMKTA icon
668
Ingles Markets
IMKTA
$1.69B
$3.49M 0.01%
54,990
-37,449
-41% -$2.33M
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.4B
$3.48M 0.01%
27,714
+14
+0.1% +$1.61K
CNM icon
670
Core & Main
CNM
$8.62B
$3.48M 0.01%
57,709
+3,131
+6% +$167K
DOCS icon
671
Doximity
DOCS
$4.69B
$3.46M 0.01%
56,434
-1,362
-2% -$76K
L icon
672
Loews
L
$23B
$3.45M 0.01%
37,589
+10,512
+39% +$923K
UTHR icon
673
United Therapeutics
UTHR
$21.5B
$3.43M 0.01%
11,941
+339
+3% +$101K
SW
674
Smurfit Westrock
SW
$26.2B
$3.42M 0.01%
79,258
+3,215
+4% +$138K
CIEN icon
675
Ciena
CIEN
$63.4B
$3.41M 0.01%
41,968
-2,673
-6% -$192K
25 26
27
28 29

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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.