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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
WRLD icon
976
World Acceptance Corp
WRLD
$875M
$1.69M 0.01%
10,248
+7,153
+231% +$1.02M
UPBD icon
977
Upbound Group
UPBD
$1.15B
$1.69M 0.01%
67,336
+52,944
+368% +$1.24M
JEF icon
978
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.01%
30,882
+1,340
+5% +$66.3K
VMEO
979
DELISTED
Vimeo
VMEO
$1.69M 0.01%
417,539
-77,479
-16% -$359K
AMG icon
980
Affiliated Managers Group
AMG
$9.7B
$1.68M 0.01%
8,529
-672
-7% -$117K
ATEN icon
981
A10 Networks
ATEN
$1.96B
$1.67M 0.01%
86,510
-275,808
-76% -$4.71M
NWE icon
982
NorthWestern Energy
NWE
$4.4B
$1.67M 0.01%
32,585
+1,532
+5% +$84.7K
POOL icon
983
Pool Corp
POOL
$7.29B
$1.67M 0.01%
5,732
+167
+3% +$50.5K
QXO
984
QXO Inc
QXO
$16.1B
$1.67M 0.01%
77,482
+26,604
+52% +$437K
HLF icon
985
Herbalife
HLF
$1.28B
$1.67M 0.01%
193,380
+32,517
+20% +$242K
CLOV icon
986
Clover Health Investments
CLOV
$2.38B
$1.67M 0.01%
597,300
+25,962
+5% +$85.4K
CGNX icon
987
Cognex
CGNX
$10.4B
$1.67M 0.01%
52,502
+3,862
+8% +$111K
IVT icon
988
InvenTrust Properties
IVT
$2.62B
$1.66M 0.01%
60,753
-4,448
-7% -$124K
TIGO icon
989
Millicom
TIGO
$15.8B
$1.66M 0.01%
44,356
-1,952
-4% -$66.9K
HSII
990
DELISTED
Heidrick & Struggles
HSII
$1.66M 0.01%
36,288
-842
-2% -$35.3K
GTES icon
991
Gates Industrial Corporation Ltd.
GTES
$7B
$1.65M 0.01%
71,787
-6,405
-8% -$129K
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$16B
$1.65M 0.01%
15,560
+90
+0.6% +$9.78K
AA icon
993
Alcoa
AA
$13.1B
$1.65M 0.01%
55,817
-3,313
-6% -$89.5K
HIMS icon
994
Hims & Hers Health
HIMS
$6.71B
$1.65M 0.01%
33,018
+6,925
+27% +$313K
CHWY icon
995
Chewy
CHWY
$9.2B
$1.64M 0.01%
38,573
+9,493
+33% +$378K
LPX icon
996
Louisiana-Pacific
LPX
$5.18B
$1.64M 0.01%
19,118
-4,306
-18% -$383K
MAX icon
997
MediaAlpha
MAX
$813M
$1.64M 0.01%
149,933
+129,986
+652% +$1.25M
IONQ icon
998
IonQ
IONQ
$18.2B
$1.64M 0.01%
38,105
+9,653
+34% +$323K
RIVN icon
999
Rivian
RIVN
$22.9B
$1.64M 0.01%
119,134
+8,166
+7% +$111K
BG icon
1000
Bunge Global
BG
$21.7B
$1.64M 0.01%
20,368
-64
-0.3% -$5.04K
38 39
40
41 42

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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.