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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
TPL icon
701
Texas Pacific Land
TPL
$23.9B
$3.13M 0.01%
8,901
+336
+4% +$137K
MTCH icon
702
Match Group
MTCH
$8.56B
$3.13M 0.01%
101,224
+6,376
+7% +$191K
BAH icon
703
Booz Allen Hamilton
BAH
$9.43B
$3.12M 0.01%
29,991
-17,608
-37% -$1.97M
SXT icon
704
Sensient Technologies
SXT
$5.53B
$3.12M 0.01%
31,646
-11,888
-27% -$1.06M
AHR icon
705
American Healthcare REIT
AHR
$10.3B
$3.12M 0.01%
84,846
-5,895
-6% -$196K
CUBE icon
706
CubeSmart
CUBE
$9.4B
$3.11M 0.01%
73,205
+3,750
+5% +$155K
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.29B
$3.1M 0.01%
31,503
+157
+0.5% +$14.1K
DLTR icon
708
Dollar Tree
DLTR
$24.9B
$3.07M 0.01%
31,031
+1,165
+4% +$101K
WING icon
709
Wingstop
WING
$3.1B
$3.06M 0.01%
9,090
-324
-3% -$95.9K
FHN icon
710
First Horizon
FHN
$12.3B
$3.05M 0.01%
143,948
-6,079
-4% -$116K
PRIM icon
711
Primoris Services
PRIM
$4.35B
$3.04M 0.01%
39,063
+11,915
+44% +$808K
DGX icon
712
Quest Diagnostics
DGX
$26.1B
$3.04M 0.01%
16,949
+634
+4% +$110K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.59B
$3.04M 0.01%
6,277
+204
+3% +$95.1K
COKE icon
714
Coca-Cola Consolidated
COKE
$12.7B
$3.03M 0.01%
27,151
+4,101
+18% +$495K
BLD
715
DELISTED
TopBuild
BLD
$3.03M 0.01%
9,357
-366
-4% -$109K
NVT icon
716
nVent Electric
NVT
$27.5B
$3.03M 0.01%
41,345
+662
+2% +$40.7K
ENS icon
717
EnerSys
ENS
$7.2B
$3.02M 0.01%
35,247
-2,828
-7% -$247K
OVV icon
718
Ovintiv
OVV
$17.2B
$3M 0.01%
78,735
-420,288
-84% -$15.4M
EXEL icon
719
Exelixis
EXEL
$12.5B
$2.99M 0.01%
67,938
-1,239
-2% -$49.5K
HEI.A icon
720
HEICO Corp Class A
HEI.A
$38.1B
$2.97M 0.01%
11,469
+438
+4% +$95.9K
FLS icon
721
Flowserve
FLS
$10.3B
$2.97M 0.01%
56,663
-123,584
-69% -$5.81M
WBS icon
722
Webster Financial
WBS
$12.8B
$2.96M 0.01%
54,241
-3,914
-7% -$195K
PBI icon
723
Pitney Bowes
PBI
$2.28B
$2.96M 0.01%
271,408
+95,479
+54% +$898K
CTRA
724
DELISTED
Coterra Energy
CTRA
$2.94M 0.01%
115,958
+8,267
+8% +$210K
NTNX icon
725
Nutanix
NTNX
$18.4B
$2.94M 0.01%
38,464
+1,277
+3% +$91.9K
27 28
29
30 31

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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.