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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
CBU icon
1076
Community Bank
CBU
$3.46B
$1.38M 0.01%
24,291
-2,187
-8% -$121K
FRME icon
1077
First Merchants
FRME
$2.72B
$1.38M 0.01%
36,012
-2,447
-6% -$90.6K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$8.98B
$1.36M 0.01%
67,300
+3,017
+5% +$54K
UMH
1079
UMH Properties
UMH
$1.42B
$1.36M 0.01%
80,989
-17,571
-18% -$301K
DNOW icon
1080
DNOW Inc
DNOW
$2.95B
$1.36M 0.01%
91,399
+2,821
+3% +$43.1K
OZK icon
1081
Bank OZK
OZK
$5.7B
$1.35M 0.01%
28,777
-1,687
-6% -$73.8K
CRBG icon
1082
Corebridge Financial
CRBG
$15.3B
$1.35M 0.01%
38,105
+819
+2% +$25.5K
ASTS icon
1083
AST SpaceMobile
ASTS
$21.4B
$1.34M 0.01%
28,664
+5,239
+22% +$152K
BOOT icon
1084
Boot Barn
BOOT
$4.92B
$1.34M 0.01%
8,809
-862
-9% -$114K
KBH icon
1085
KB Home
KBH
$3.45B
$1.34M 0.01%
25,276
-74,792
-75% -$3.98M
ERIE icon
1086
Erie Indemnity
ERIE
$13.4B
$1.34M 0.01%
3,858
+145
+4% +$53.8K
IBOC icon
1087
International Bancshares
IBOC
$4.57B
$1.34M 0.01%
20,079
-283
-1% -$17.7K
OSW icon
1088
OneSpaWorld
OSW
$2.73B
$1.33M 0.01%
65,426
-266,666
-80% -$4.89M
ETOR
1089
eToro Group
ETOR
$2.3B
$1.33M 0.01%
+20,000
New +$1.29M
GSHD icon
1090
Goosehead Insurance
GSHD
$2.39B
$1.32M 0.01%
12,464
+6,813
+121% +$722K
BSY icon
1091
Bentley Systems
BSY
$11B
$1.31M 0.01%
24,350
+975
+4% +$45.1K
CVGW
1092
DELISTED
Calavo Growers
CVGW
$1.31M 0.01%
49,400
-11,133
-18% -$291K
EVER icon
1093
EverQuote
EVER
$864M
$1.31M 0.01%
54,318
+952
+2% +$22.6K
NOV icon
1094
NOV
NOV
$7.36B
$1.31M 0.01%
105,611
-2,647
-2% -$33.3K
AMR icon
1095
Alpha Metallurgical Resources
AMR
$1.97B
$1.31M 0.01%
11,664
-1,339
-10% -$157K
REZI icon
1096
Resideo Technologies
REZI
$3.1B
$1.31M 0.01%
59,443
-11,702
-16% -$223K
FFIN icon
1097
First Financial Bankshares
FFIN
$5.04B
$1.31M 0.01%
36,439
+536
+1% +$18.6K
DBD icon
1098
Diebold Nixdorf
DBD
$2.45B
$1.31M 0.01%
+23,618
New +$1.11M
CBL
1099
CBL Properties
CBL
$1.78B
$1.31M 0.01%
51,487
-9,937
-16% -$245K
DXC icon
1100
DXC Technology
DXC
$1.79B
$1.31M 0.01%
85,464
+6,927
+9% +$107K
42 43
44
45 46

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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.