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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
RTX icon
101
RTX Corp
RTX
$302B
$52.4M 0.22%
358,785
-128,741
-26% -$17.2M
PYPL icon
102
PayPal
PYPL
$50.5B
$51.6M 0.22%
694,784
-22,185
-3% -$1.52M
UBER icon
103
Uber
UBER
$160B
$51.1M 0.21%
548,051
+183,085
+50% +$15.1M
PFE icon
104
Pfizer
PFE
$152B
$50.6M 0.21%
2,088,694
-242,170
-10% -$5.65M
TW icon
105
Tradeweb Markets
TW
$22B
$50.5M 0.21%
344,973
-90,117
-21% -$12.6M
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$49.7M 0.21%
122,556
-50,198
-29% -$21M
BAP icon
107
Credicorp
BAP
$30B
$49.3M 0.21%
220,519
-8,610
-4% -$1.75M
GM icon
108
General Motors
GM
$78.4B
$48.7M 0.2%
990,322
+28,342
+3% +$1.34M
MCK icon
109
McKesson
MCK
$105B
$48.7M 0.2%
66,482
-4,310
-6% -$3.04M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$48.1M 0.2%
1,039,588
+64,440
+7% +$3.16M
CBRE icon
111
CBRE Group
CBRE
$42.7B
$48.1M 0.2%
343,319
+19,734
+6% +$2.5M
NRG icon
112
NRG Energy
NRG
$25.2B
$47.5M 0.2%
295,977
-106,332
-26% -$14M
TMUS icon
113
T-Mobile US
TMUS
$192B
$46.7M 0.2%
195,856
-34,798
-15% -$8.5M
SHW icon
114
Sherwin-Williams
SHW
$88.5B
$45.5M 0.19%
132,527
-3,306
-2% -$1.15M
MDT icon
115
Medtronic
MDT
$116B
$45.2M 0.19%
519,000
-14,525
-3% -$1.23M
SCHW
116
Charles Schwab
SCHW
$186B
$45.2M 0.19%
495,032
+118,607
+32% +$9.93M
FISV
117
Fiserv Inc
FISV
$28B
$44.7M 0.19%
259,160
+26,428
+11% +$4.79M
HIG icon
118
Hartford Financial Services
HIG
$38.1B
$43.6M 0.18%
343,298
-209
-0.1% -$26K
EME icon
119
Emcor
EME
$36B
$43.5M 0.18%
81,273
-9,143
-10% -$4.03M
AMGN icon
120
Amgen
AMGN
$224B
$43.4M 0.18%
155,541
-8,974
-5% -$2.54M
IAUM icon
121
iShares Gold Trust Micro
IAUM
$6.92B
$42.9M 0.18%
1,300,000
– –
VLTO icon
122
Veralto
VLTO
$23.9B
$42M 0.18%
415,904
+87,646
+27% +$8.46M
SE icon
123
Sea Limited
SE
$80.6B
$41.8M 0.18%
261,259
-9,118
-3% -$1.32M
MS icon
124
Morgan Stanley
MS
$338B
$41.7M 0.18%
295,948
-34,878
-11% -$4.28M
CAH icon
125
Cardinal Health
CAH
$56.2B
$41.5M 0.17%
246,952
+108,675
+79% +$16.1M
3 4
5
6 7

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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.