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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
CASY icon
76
Casey's General Stores
CASY
$31.2B
$64.2M 0.27%
125,760
+24,051
+24% +$11.1M
DIS icon
77
Walt Disney
DIS
$178B
$63.9M 0.27%
515,072
+24,038
+5% +$2.5M
DOV icon
78
Dover
DOV
$28.1B
$63.6M 0.27%
347,303
-22,352
-6% -$3.89M
MO icon
79
Altria Group
MO
$108B
$63.2M 0.27%
1,077,264
-30,907
-3% -$1.82M
CAT icon
80
Caterpillar
CAT
$389B
$62.6M 0.26%
161,307
-14,276
-8% -$4.76M
ELV icon
81
Elevance Health
ELV
$84.8B
$61.8M 0.26%
158,790
+2,603
+2% +$1.05M
APH icon
82
Amphenol
APH
$207B
$61.6M 0.26%
624,099
-223,428
-26% -$18.3M
AMAT icon
83
Applied Materials
AMAT
$416B
$61.5M 0.26%
335,893
-23,193
-6% -$3.68M
NOW icon
84
ServiceNow
NOW
$131B
$61.4M 0.26%
298,670
-52,875
-15% -$9.98M
UNP icon
85
Union Pacific
UNP
$174B
$61.2M 0.26%
266,052
-20,725
-7% -$4.6M
MCD icon
86
McDonald's
MCD
$193B
$61M 0.26%
208,882
+4,058
+2% +$1.25M
PGR icon
87
Progressive
PGR
$124B
$60.7M 0.26%
227,601
+19,320
+9% +$5.3M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$59.5M 0.25%
195,300
+86,407
+79% +$26.2M
ILMN icon
89
Illumina
ILMN
$29B
$59.2M 0.25%
620,358
-49,372
-7% -$4.01M
SARO
90
StandardAero Inc
SARO
$9.39B
$58.1M 0.24%
1,835,336
+310,332
+20% +$8.7M
KLAC icon
91
KLA
KLAC
$259B
$57.2M 0.24%
638,510
-60,370
-9% -$4.54M
GS icon
92
Goldman Sachs
GS
$302B
$57.2M 0.24%
80,789
-5,396
-6% -$3.13M
APP icon
93
Applovin
APP
$108B
$56M 0.24%
159,868
+72,748
+84% +$23.6M
ADSK icon
94
Autodesk
ADSK
$53.2B
$54.8M 0.23%
177,055
-9,242
-5% -$2.62M
BJ icon
95
BJs Wholesale Club
BJ
$12B
$54.6M 0.23%
506,635
+91,661
+22% +$10.4M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$135B
$54.5M 0.23%
122,373
-4,451
-4% -$2.05M
LOW icon
97
Lowe's Companies
LOW
$124B
$54.1M 0.23%
243,973
+5,698
+2% +$1.27M
CL icon
98
Colgate-Palmolive
CL
$73.9B
$54.1M 0.23%
595,310
+129,519
+28% +$11.8M
TT icon
99
Trane Technologies
TT
$106B
$54.1M 0.23%
123,604
-23,326
-16% -$9.2M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$53M 0.22%
784,000
+400,000
+104% +$25.3M
2 3
4
5 6

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JG
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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.