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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
ACI icon
1126
Albertsons Companies
ACI
$6.02B
$1.23M 0.01%
57,192
-3,247
-5% -$70.6K
IBCP icon
1127
Independent Bank Corp
IBCP
$854M
$1.23M 0.01%
37,916
-1,131
-3% -$35.1K
AVAV icon
1128
AeroVironment
AVAV
$9.59B
$1.22M 0.01%
4,285
+162
+4% +$27.4K
DAL icon
1129
Delta Air Lines
DAL
$60B
$1.22M 0.01%
24,778
+1,194
+5% +$54.8K
APAM icon
1130
Artisan Partners
APAM
$3.03B
$1.22M 0.01%
27,415
-1,221
-4% -$48.8K
HR icon
1131
Healthcare Realty
HR
$6.58B
$1.21M 0.01%
76,378
+12,485
+20% +$190K
PRGS icon
1132
Progress Software
PRGS
$1.83B
$1.21M 0.01%
18,961
-9,905
-34% -$602K
GOOD
1133
Gladstone Commercial Corp
GOOD
$641M
$1.21M 0.01%
84,331
-3,697
-4% -$52.5K
WYNN icon
1134
Wynn Resorts
WYNN
$10.5B
$1.21M 0.01%
12,898
-786
-6% -$66.7K
ALKS icon
1135
Alkermes
ALKS
$8.3B
$1.21M 0.01%
42,215
+816
+2% +$24.3K
HIW icon
1136
Highwoods Properties
HIW
$3.51B
$1.21M 0.01%
38,830
+9,910
+34% +$292K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.21M 0.01%
25,961
+3,876
+18% +$140K
SPR
1138
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.01%
31,609
+52
+0.2% +$1.87K
LNN icon
1139
Lindsay Corp
LNN
$1.17B
$1.21M 0.01%
8,359
-512
-6% -$68.4K
NJR icon
1140
New Jersey Resources
NJR
$5.64B
$1.2M 0.01%
26,870
-3,145
-10% -$147K
FFBC icon
1141
First Financial Bancorp
FFBC
$3.6B
$1.2M 0.01%
49,528
-3,533
-7% -$83.8K
CMC icon
1142
Commercial Metals
CMC
$7.98B
$1.2M 0.01%
24,509
+459
+2% +$21.3K
MRC
1143
DELISTED
MRC Global
MRC
$1.2M 0.01%
87,393
-9,269
-10% -$112K
LXP icon
1144
LXP Industrial Trust
LXP
$3.58B
$1.2M 0.01%
29,005
+1,915
+7% +$78.8K
IDA icon
1145
Idacorp
IDA
$8.16B
$1.19M 0.01%
10,318
+1,834
+22% +$212K
GNW icon
1146
Genworth Financial
GNW
$3.77B
$1.19M 0.01%
152,720
-16,865
-10% -$118K
TIPT icon
1147
Tiptree Inc
TIPT
$677M
$1.19M 0.01%
50,340
+9,630
+24% +$215K
AVO icon
1148
Mission Produce
AVO
$1.15B
$1.19M 0.01%
101,111
-20,000
-17% -$217K
S icon
1149
SentinelOne
S
$8.17B
$1.18M 0.01%
64,720
+11,555
+22% +$211K
CAVA icon
1150
CAVA Group
CAVA
$8.43B
$1.18M 0.01%
14,021
+1,491
+12% +$127K
44 45
46
47 48

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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.