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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
ETSY icon
1051
Etsy
ETSY
$7.4B
$1.46M 0.01%
29,156
-6,097
-17% -$303K
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.71B
$1.46M 0.01%
45,600
+7,620
+20% +$243K
LKQ icon
1053
LKQ Corp
LKQ
$6.38B
$1.45M 0.01%
39,297
+1,261
+3% +$50.3K
REXR icon
1054
Rexford Industrial Realty
REXR
$8.12B
$1.45M 0.01%
40,750
+1,722
+4% +$60.1K
AGCO icon
1055
AGCO
AGCO
$6.96B
$1.45M 0.01%
14,030
+940
+7% +$89.6K
TGTX icon
1056
TG Therapeutics
TGTX
$7.34B
$1.45M 0.01%
40,212
+417
+1% +$15.5K
RVLV icon
1057
Revolve Group
RVLV
$1.72B
$1.45M 0.01%
72,145
-4,660
-6% -$94.3K
AVA icon
1058
Avista
AVA
$3.24B
$1.45M 0.01%
38,114
+6,338
+20% +$250K
FRSH icon
1059
Freshworks
FRSH
$3.51B
$1.43M 0.01%
96,209
-1,334
-1% -$19.2K
LMB icon
1060
Limbach Holdings
LMB
$527M
$1.43M 0.01%
10,230
-2,178
-18% -$247K
MYE icon
1061
Myers Industries
MYE
$1.25B
$1.43M 0.01%
98,824
-53
-0.1% -$646
OPLN
1062
Openlane
OPLN
$4.33B
$1.43M 0.01%
58,495
-9,039
-13% -$191K
SNAP icon
1063
Snap
SNAP
$8.96B
$1.43M 0.01%
164,086
+8,178
+5% +$67.9K
MSM icon
1064
MSC Industrial Direct
MSM
$6.77B
$1.42M 0.01%
16,695
-58,157
-78% -$4.59M
WU icon
1065
Western Union
WU
$2.34B
$1.41M 0.01%
167,982
-28,407
-14% -$270K
DAN icon
1066
Dana Inc
DAN
$3.26B
$1.41M 0.01%
82,214
+63,138
+331% +$943K
TXNM
1067
TXNM Energy Inc
TXNM
$5.91B
$1.4M 0.01%
24,932
+12,405
+99% +$675K
TFX icon
1068
Teleflex
TFX
$5.82B
$1.4M 0.01%
11,819
+2,831
+31% +$357K
AVTR icon
1069
Avantor
AVTR
$9.37B
$1.39M 0.01%
103,475
+3,980
+4% +$54.5K
GTLB icon
1070
GitLab
GTLB
$7.32B
$1.39M 0.01%
30,867
+8,906
+41% +$407K
UGI icon
1071
UGI
UGI
$7.56B
$1.39M 0.01%
38,177
+6,789
+22% +$234K
SKWD icon
1072
Skyward Specialty Insurance
SKWD
$2.39B
$1.39M 0.01%
24,038
-4,039
-14% -$233K
DRS icon
1073
Leonardo DRS
DRS
$11.9B
$1.39M 0.01%
29,883
-260,514
-90% -$10.5M
ASIX icon
1074
AdvanSix
ASIX
$446M
$1.39M 0.01%
58,447
+6,755
+13% +$153K
RVMD icon
1075
Revolution Medicines
RVMD
$43.3B
$1.38M 0.01%
37,610
-816
-2% -$31.3K
41 42
43
44 45

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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.