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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
ADBE icon
51
Adobe
ADBE
$106B
$81.1M 0.34%
209,560
-4,111
-2% -$1.58M
INTU icon
52
Intuit
INTU
$91.7B
$79.4M 0.33%
100,858
-1,413
-1% -$956K
QCOM icon
53
Qualcomm
QCOM
$170B
$78M 0.33%
489,873
-61,884
-11% -$9.11M
PEP icon
54
PepsiCo
PEP
$188B
$77.7M 0.33%
588,267
-830
-0.1% -$112K
APG icon
55
APi Group
APG
$18.6B
$76M 0.32%
2,233,776
-15,162
-0.7% -$434K
GEV icon
56
GE Vernova
GEV
$270B
$75M 0.32%
141,784
+30,158
+27% +$12.6M
TJX icon
57
TJX Companies
TJX
$173B
$73.8M 0.31%
597,767
-29,646
-5% -$3.76M
SYK icon
58
Stryker
SYK
$133B
$71.7M 0.3%
181,246
-23,213
-11% -$8.68M
CMCSA icon
59
Comcast
CMCSA
$90.5B
$71.3M 0.3%
1,996,724
-93,379
-4% -$3.23M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$70.9M 0.3%
299,349
– –
BUR icon
61
Burford Capital
BUR
$955M
$70.6M 0.3%
4,950,035
-969,965
-16% -$12.7M
ACN icon
62
Accenture
ACN
$109B
$70.5M 0.3%
236,002
-117,462
-33% -$35.8M
ANET icon
63
Arista Networks
ANET
$247B
$68.6M 0.29%
670,370
+10,638
+2% +$920K
VZ icon
64
Verizon
VZ
$196B
$68.3M 0.29%
1,579,597
+71,251
+5% +$3.09M
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.4B
$68M 0.29%
1,306,000
+650,000
+99% +$32.3M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.5M 0.28%
617,457
– –
AXP icon
67
American Express
AXP
$231B
$67.4M 0.28%
211,387
-17,083
-7% -$4.81M
PANW icon
68
Palo Alto Networks
PANW
$315B
$67.3M 0.28%
328,824
+177,831
+118% +$33M
CVX icon
69
Chevron
CVX
$385B
$67.1M 0.28%
468,686
-110,289
-19% -$15.5M
CI icon
70
Cigna
CI
$71.6B
$66.5M 0.28%
201,138
+89,054
+79% +$28.7M
CERT icon
71
Certara
CERT
$1.24B
$66.4M 0.28%
5,674,485
+1,145,554
+25% +$13.6M
ADP icon
72
Automatic Data Processing
ADP
$108B
$66.1M 0.28%
214,307
-23,261
-10% -$7.14M
T icon
73
AT&T
T
$167B
$65.8M 0.28%
2,272,546
-247,998
-10% -$6.83M
SPGI icon
74
S&P Global
SPGI
$121B
$65.5M 0.28%
124,243
-12,687
-9% -$6.33M
TXN icon
75
Texas Instruments
TXN
$257B
$64.2M 0.27%
309,326
-13,747
-4% -$2.44M
1 2
3
4 5

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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.