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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
UPST icon
1201
Upstart Holdings
UPST
$3.01B
$1.07M ﹤0.01%
16,585
+4,638
+39% +$227K
MLNK
1202
DELISTED
MeridianLink
MLNK
$1.07M ﹤0.01%
65,819
+5,457
+9% +$91.2K
PBH icon
1203
Prestige Consumer Healthcare
PBH
$2.43B
$1.07M ﹤0.01%
13,355
+55
+0.4% +$4.6K
PATH icon
1204
UiPath
PATH
$8.64B
$1.07M ﹤0.01%
83,275
+4,790
+6% +$57.5K
ELF icon
1205
e.l.f. Beauty
ELF
$5.43B
$1.07M ﹤0.01%
8,565
+329
+4% +$28.1K
LW icon
1206
Lamb Weston
LW
$7.39B
$1.06M ﹤0.01%
20,416
+540
+3% +$28.9K
SKY icon
1207
Champion Homes
SKY
$5.23B
$1.05M ﹤0.01%
16,811
-1,339
-7% -$104K
BGC icon
1208
BGC Group
BGC
$5.2B
$1.05M ﹤0.01%
102,677
-498
-0.5% -$4.57K
SHOO icon
1209
Steven Madden
SHOO
$3.46B
$1.05M ﹤0.01%
43,712
-135,252
-76% -$3.17M
BEN icon
1210
Franklin Resources
BEN
$17.2B
$1.05M ﹤0.01%
43,876
+1,749
+4% +$36K
BOW
1211
Bowhead Specialty Holdings
BOW
$1.1B
$1.04M ﹤0.01%
27,828
+21,759
+359% +$834K
TPG icon
1212
TPG
TPG
$8.86B
$1.04M ﹤0.01%
19,893
+8,504
+75% +$408K
VOYA icon
1213
Voya Financial
VOYA
$9.16B
$1.04M ﹤0.01%
14,625
+539
+4% +$34.6K
VNO icon
1214
Vornado Realty Trust
VNO
$7.41B
$1.03M ﹤0.01%
27,034
+3,344
+14% +$125K
OMF icon
1215
OneMain Financial
OMF
$7.51B
$1.03M ﹤0.01%
18,131
+678
+4% +$33.8K
GTY
1216
Getty Realty Corp
GTY
$2.05B
$1.03M ﹤0.01%
37,264
-7,686
-17% -$220K
SXC icon
1217
SunCoke Energy
SXC
$788M
$1.03M ﹤0.01%
119,650
-15,007
-11% -$130K
OFIX icon
1218
Orthofix Medical
OFIX
$415M
$1.03M ﹤0.01%
92,036
+10,581
+13% +$131K
LSCC icon
1219
Lattice Semiconductor
LSCC
$18.2B
$1.02M ﹤0.01%
20,901
+733
+4% +$35.1K
COMP icon
1220
Compass
COMP
$10.2B
$1.02M ﹤0.01%
162,996
+11,938
+8% +$81.8K
EXP icon
1221
Eagle Materials
EXP
$6.41B
$1.02M ﹤0.01%
5,057
+152
+3% +$32.8K
TDC icon
1222
Teradata
TDC
$2.57B
$1.02M ﹤0.01%
45,739
-11,218
-20% -$244K
MKSI icon
1223
MKS Inc
MKSI
$20.7B
$1.02M ﹤0.01%
10,242
+404
+4% +$32.8K
PCVX icon
1224
Vaxcyte
PCVX
$8.76B
$1.01M ﹤0.01%
31,210
+1,026
+3% +$33.6K
APA icon
1225
APA Corp
APA
$14B
$1.01M ﹤0.01%
55,330
+1,245
+2% +$21.6K
47 48
49
50 51

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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.