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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
CALM icon
901
Cal-Maine
CALM
$3.87B
$1.96M 0.01%
19,668
+177
+0.9% +$16.9K
BROS icon
902
Dutch Bros
BROS
$8.93B
$1.96M 0.01%
28,648
+10,122
+55% +$660K
RGEN icon
903
Repligen
RGEN
$9.45B
$1.95M 0.01%
15,710
-101
-0.6% -$12.9K
UDR icon
904
UDR
UDR
$12.2B
$1.95M 0.01%
47,773
+1,947
+4% +$80.6K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.7B
$1.95M 0.01%
41,735
+1,621
+4% +$76.6K
OGS icon
906
ONE Gas
OGS
$5.09B
$1.95M 0.01%
27,107
+6,935
+34% +$521K
KD icon
907
Kyndryl
KD
$3.04B
$1.95M 0.01%
46,404
+1,715
+4% +$62K
SGI
908
Somnigroup International
SGI
$14B
$1.94M 0.01%
28,508
+1,930
+7% +$121K
WAL icon
909
Western Alliance Bancorporation
WAL
$8.92B
$1.93M 0.01%
24,741
+293
+1% +$21.1K
BE icon
910
Bloom Energy
BE
$69.6B
$1.93M 0.01%
80,500
+6,982
+9% +$135K
SITM icon
911
SiTime
SITM
$20.7B
$1.92M 0.01%
9,011
-657
-7% -$119K
INTA icon
912
Intapp
INTA
$3.16B
$1.92M 0.01%
37,184
+1,604
+5% +$87.6K
COCO icon
913
Vita Coco
COCO
$3.77B
$1.91M 0.01%
53,003
-1,193
-2% -$39.8K
PB icon
914
Prosperity Bancshares
PB
$8.97B
$1.9M 0.01%
27,060
+5,242
+24% +$361K
BCC icon
915
Boise Cascade
BCC
$2.94B
$1.9M 0.01%
21,844
+1,121
+5% +$102K
PPLI
916
People Inc
PPLI
$3.01B
$1.9M 0.01%
50,766
-10,733
-17% -$388K
SIRI icon
917
SiriusXM
SIRI
$9.43B
$1.89M 0.01%
82,372
+1,327
+2% +$28.6K
HII icon
918
Huntington Ingalls Industries
HII
$12.8B
$1.89M 0.01%
7,833
+1,342
+21% +$300K
AOS icon
919
A.O. Smith
AOS
$8.49B
$1.89M 0.01%
28,832
+11,294
+64% +$739K
CORT icon
920
Corcept Therapeutics
CORT
$11.9B
$1.88M 0.01%
25,591
+212
+0.8% +$15.4K
PRM icon
921
Perimeter Solutions
PRM
$5.53B
$1.88M 0.01%
134,894
-114,197
-46% -$1.32M
CASS icon
922
Cass Information Systems
CASS
$750M
$1.87M 0.01%
43,049
+25,166
+141% +$1.05M
VIRT icon
923
Virtu Financial
VIRT
$5.05B
$1.87M 0.01%
41,746
-2,293
-5% -$92.4K
REG icon
924
Regency Centers
REG
$14.1B
$1.87M 0.01%
26,189
-3,444
-12% -$246K
ABG icon
925
Asbury Automotive
ABG
$3.78B
$1.86M 0.01%
7,808
-1,651
-17% -$377K
35 36
37
38 39

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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.