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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
SCI icon
726
Service Corp International
SCI
$11.3B
$2.93M 0.01%
36,033
+5,014
+16% +$391K
OSK icon
727
Oshkosh
OSK
$9.41B
$2.93M 0.01%
25,829
+692
+3% +$67.2K
DKNG icon
728
DraftKings
DKNG
$12.6B
$2.93M 0.01%
68,248
+4,106
+6% +$147K
RKLB icon
729
Rocket Lab Corp
RKLB
$51.2B
$2.93M 0.01%
81,777
+32,681
+67% +$800K
TH icon
730
Target Hospitality
TH
$1.62B
$2.92M 0.01%
410,398
-36,251
-8% -$252K
JBI icon
731
Janus International
JBI
$686M
$2.91M 0.01%
358,104
+337,439
+1,633% +$2.57M
CWAN
732
DELISTED
Clearwater Analytics
CWAN
$2.91M 0.01%
132,816
+26,967
+25% +$620K
INVH icon
733
Invitation Homes
INVH
$18B
$2.9M 0.01%
88,422
+3,340
+4% +$112K
WS icon
734
Worthington Steel
WS
$1.94B
$2.89M 0.01%
96,907
+19,087
+25% +$491K
NI icon
735
NiSource
NI
$20.2B
$2.88M 0.01%
71,442
+3,253
+5% +$128K
URBN icon
736
Urban Outfitters
URBN
$6.53B
$2.88M 0.01%
39,684
-14,265
-26% -$857K
VTRS icon
737
Viatris
VTRS
$18.4B
$2.87M 0.01%
321,793
-4,792
-1% -$40.5K
EL icon
738
Estee Lauder
EL
$31.6B
$2.87M 0.01%
35,558
+1,432
+4% +$92.1K
RYAN icon
739
Ryan Specialty Holdings
RYAN
$11B
$2.86M 0.01%
42,029
-597
-1% -$41.2K
IFF icon
740
International Flavors & Fragrances
IFF
$21.4B
$2.86M 0.01%
38,838
-24,273
-38% -$1.83M
TRMB icon
741
Trimble
TRMB
$13.4B
$2.84M 0.01%
37,317
-40,043
-52% -$2.69M
WY icon
742
Weyerhaeuser
WY
$17.9B
$2.83M 0.01%
110,243
+4,013
+4% +$105K
DOW icon
743
Dow Inc
DOW
$21.9B
$2.83M 0.01%
106,870
+4,512
+4% +$131K
GMED icon
744
Globus Medical
GMED
$11.5B
$2.83M 0.01%
47,905
+157
+0.3% +$10.1K
PNTG icon
745
Pennant Group
PNTG
$1.35B
$2.8M 0.01%
93,956
+53,353
+131% +$1.46M
FCNCA icon
746
First Citizens BancShares
FCNCA
$25.6B
$2.8M 0.01%
1,429
+4
+0.3% +$7.26K
CBSH icon
747
Commerce Bancshares
CBSH
$8.61B
$2.78M 0.01%
46,944
+1,326
+3% +$77.8K
BFAM icon
748
Bright Horizons
BFAM
$3.85B
$2.77M 0.01%
22,447
+3,450
+18% +$423K
ESS icon
749
Essex Property Trust
ESS
$18.5B
$2.77M 0.01%
9,769
-28,883
-75% -$8.11M
MC icon
750
Moelis & Co
MC
$5.21B
$2.77M 0.01%
44,416
-66,493
-60% -$3.73M
28 29
30
31 32

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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.