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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
WINA icon
951
Winmark
WINA
$1.26B
$1.76M 0.01%
4,652
+705
+18% +$273K
GME icon
952
GameStop
GME
$8.33B
$1.75M 0.01%
71,927
+9,030
+14% +$242K
OLLI icon
953
Ollie's Bargain Outlet
OLLI
$4.7B
$1.75M 0.01%
13,304
+1,593
+14% +$182K
JBHT icon
954
JB Hunt Transport Services
JBHT
$26.5B
$1.75M 0.01%
12,160
+359
+3% +$49.7K
LNC icon
955
Lincoln National
LNC
$8.67B
$1.75M 0.01%
50,446
-8,718
-15% -$285K
LAZ icon
956
Lazard
LAZ
$4.43B
$1.74M 0.01%
36,354
-7,251
-17% -$303K
SMR icon
957
NuScale Power
SMR
$4.04B
$1.74M 0.01%
44,080
-1,374
-3% -$34.5K
Z icon
958
Zillow
Z
$8.08B
$1.74M 0.01%
24,875
+1,572
+7% +$106K
HWC icon
959
Hancock Whitney
HWC
$6.37B
$1.74M 0.01%
30,240
+1,395
+5% +$74.2K
OWL icon
960
Blue Owl Capital
OWL
$19.7B
$1.73M 0.01%
90,259
+11,378
+14% +$210K
HALO icon
961
Halozyme
HALO
$11.4B
$1.73M 0.01%
33,323
-915
-3% -$52.1K
FROG icon
962
JFrog
FROG
$11.5B
$1.72M 0.01%
39,276
-10,211
-21% -$388K
U icon
963
Unity
U
$20.2B
$1.72M 0.01%
71,165
-1,353,135
-95% -$29.8M
IOT icon
964
Samsara
IOT
$24B
$1.72M 0.01%
43,242
+5,231
+14% +$216K
CNH
965
CNH Industrial
CNH
$16.7B
$1.72M 0.01%
132,704
+4,856
+4% +$60K
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.33B
$1.72M 0.01%
23,669
+674
+3% +$50.1K
OLED icon
967
Universal Display
OLED
$4.18B
$1.71M 0.01%
11,091
+536
+5% +$75K
DKS icon
968
Dick's Sporting Goods
DKS
$18.1B
$1.71M 0.01%
8,654
-8,115
-48% -$1.5M
NLY icon
969
Annaly Capital Management
NLY
$17.6B
$1.71M 0.01%
90,743
+9,002
+11% +$171K
NWSA icon
970
News Corp Class A
NWSA
$15.6B
$1.71M 0.01%
57,423
+2,024
+4% +$55.6K
STAG icon
971
STAG Industrial
STAG
$7.12B
$1.7M 0.01%
46,945
+7,210
+18% +$249K
MSGS icon
972
Madison Square Garden
MSGS
$9.94B
$1.7M 0.01%
8,151
-750
-8% -$144K
PLMR icon
973
Palomar
PLMR
$3.37B
$1.7M 0.01%
11,036
-1,570
-12% -$243K
ESTC icon
974
Elastic
ESTC
$8.94B
$1.7M 0.01%
20,178
+2,048
+11% +$173K
CCC
975
CCC Intelligent Solutions
CCC
$4.19B
$1.69M 0.01%
180,009
-4,795
-3% -$42.9K
37 38
39
40 41

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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.