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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
ACH
676
Accendra Health
ACH
$84.6M
$3.4M 0.01%
373,097
+362,423
+3,395% +$2.67M
PLNT icon
677
Planet Fitness
PLNT
$3.71B
$3.39M 0.01%
31,065
-4,148
-12% -$415K
SBH icon
678
Sally Beauty Holdings
SBH
$1.55B
$3.38M 0.01%
364,504
+157,115
+76% +$1.35M
ACIW icon
679
ACI Worldwide
ACIW
$5.42B
$3.37M 0.01%
73,401
+3,435
+5% +$169K
ON icon
680
ON Semiconductor
ON
$31.8B
$3.36M 0.01%
64,139
+1,865
+3% +$81.1K
CPAY icon
681
Corpay
CPAY
$27.9B
$3.36M 0.01%
10,129
-1,381
-12% -$450K
WDC icon
682
Western Digital
WDC
$168B
$3.36M 0.01%
52,502
+1,961
+4% +$93.4K
FWONK icon
683
Liberty Media Series C
FWONK
$26B
$3.36M 0.01%
32,146
+1,275
+4% +$118K
FE icon
684
FirstEnergy
FE
$27.1B
$3.35M 0.01%
83,257
+3,219
+4% +$133K
K
685
DELISTED
Kellanova
K
$3.34M 0.01%
41,938
+1,625
+4% +$133K
PEN icon
686
Penumbra
PEN
$12.9B
$3.3M 0.01%
12,851
+2,078
+19% +$566K
NTRA icon
687
Natera
NTRA
$44.8B
$3.29M 0.01%
19,483
+1,148
+6% +$179K
NXST icon
688
Nexstar Media Group
NXST
$5.81B
$3.29M 0.01%
19,006
-1,346
-7% -$221K
TROW icon
689
T. Rowe Price
TROW
$23.7B
$3.26M 0.01%
33,755
+1,272
+4% +$117K
RF icon
690
Regions Financial
RF
$27B
$3.24M 0.01%
137,576
+4,647
+3% +$98.4K
ULTA icon
691
Ulta Beauty
ULTA
$22.2B
$3.22M 0.01%
6,880
+94
+1% +$38.9K
DBX icon
692
Dropbox
DBX
$7.81B
$3.21M 0.01%
112,340
-7,438
-6% -$211K
AMCR icon
693
Amcor
AMCR
$21.4B
$3.19M 0.01%
69,363
+27,103
+64% +$1.25M
AES icon
694
AES
AES
$10.5B
$3.18M 0.01%
301,905
+84,927
+39% +$909K
CRS icon
695
Carpenter Technology
CRS
$26.6B
$3.16M 0.01%
11,436
+912
+9% +$199K
HSIC icon
696
Henry Schein
HSIC
$10B
$3.16M 0.01%
43,246
-4,840
-10% -$333K
AXTA icon
697
Axalta
AXTA
$7.93B
$3.16M 0.01%
106,277
+4,026
+4% +$125K
WAT icon
698
Waters Corp
WAT
$40.6B
$3.15M 0.01%
9,035
+354
+4% +$122K
PTC icon
699
PTC
PTC
$16.7B
$3.15M 0.01%
18,271
+678
+4% +$109K
INCY icon
700
Incyte
INCY
$24.4B
$3.14M 0.01%
46,048
+1,243
+3% +$78.7K
26 27
28
29 30

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OAG
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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.