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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
PNFP icon
876
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.07M 0.01%
18,748
+1,057
+6% +$109K
AN icon
877
AutoNation
AN
$6.89B
$2.07M 0.01%
10,415
+911
+10% +$164K
RAMP icon
878
LiveRamp
RAMP
$2.31B
$2.07M 0.01%
62,593
-12,267
-16% -$356K
FR icon
879
First Industrial Realty Trust
FR
$8.4B
$2.06M 0.01%
42,884
-13,834
-24% -$674K
GKOS icon
880
Glaukos
GKOS
$11.2B
$2.06M 0.01%
19,948
+628
+3% +$58.9K
LMAT icon
881
LeMaitre Vascular
LMAT
$1.87B
$2.06M 0.01%
24,800
-1,734
-7% -$145K
SSB icon
882
SouthState Bank Corp
SSB
$10.8B
$2.05M 0.01%
22,299
+2,193
+11% +$193K
EEFT icon
883
Euronet Worldwide
EEFT
$2.78B
$2.04M 0.01%
20,120
-3,280
-14% -$339K
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.04M 0.01%
55,775
-1,689
-3% -$58.1K
WTFC icon
885
Wintrust Financial
WTFC
$11B
$2.03M 0.01%
16,356
-327
-2% -$37.5K
TTMI icon
886
TTM Technologies
TTMI
$14.6B
$2.03M 0.01%
49,657
-12,948
-21% -$358K
JNPR
887
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
50,575
+2,189
+5% +$78.5K
BLDR icon
888
Builders FirstSource
BLDR
$7.91B
$2.02M 0.01%
17,292
+454
+3% +$52.4K
SLVM icon
889
Sylvamo
SLVM
$1.55B
$2.02M 0.01%
40,258
+1,062
+3% +$59.8K
IEX icon
890
IDEX
IEX
$17.6B
$2.01M 0.01%
11,473
+403
+4% +$71.4K
LEU icon
891
Centrus Energy
LEU
$3.83B
$2.01M 0.01%
10,960
-2,953
-21% -$315K
CFR icon
892
Cullen/Frost Bankers
CFR
$10.5B
$2.01M 0.01%
15,616
+1,184
+8% +$145K
ALGN icon
893
Align Technology
ALGN
$12.5B
$2M 0.01%
10,571
+203
+2% +$35.9K
KFY icon
894
Korn Ferry
KFY
$4.36B
$2M 0.01%
27,280
-2,077
-7% -$138K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.1B
$1.99M 0.01%
11,071
+405
+4% +$71.9K
GTLS
896
DELISTED
Chart Industries
GTLS
$1.99M 0.01%
12,099
+4,846
+67% +$712K
GHC icon
897
Graham Holdings Company
GHC
$4.97B
$1.99M 0.01%
2,103
-445
-17% -$419K
GNRC icon
898
Generac Holdings
GNRC
$12.8B
$1.97M 0.01%
13,747
-14
-0.1% -$1.71K
MASI
899
DELISTED
Masimo
MASI
$1.96M 0.01%
11,671
-1,592
-12% -$254K
PECO icon
900
Phillips Edison & Co
PECO
$5.2B
$1.96M 0.01%
55,966
+19,682
+54% +$696K
34 35
36
37 38

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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.