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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
AVNT icon
1226
Avient
AVNT
$4.23B
$1.01M ﹤0.01%
31,228
-21,580
-41% -$747K
CYTK icon
1227
Cytokinetics
CYTK
$10.2B
$1.01M ﹤0.01%
30,514
+341
+1% +$11.9K
SFBS
1228
ServisFirst Bancshares
SFBS
$5B
$1.01M ﹤0.01%
12,987
-154
-1% -$11.4K
SEE
1229
DELISTED
Sealed Air
SEE
$1M ﹤0.01%
32,312
-2,248
-7% -$66.8K
ALE
1230
DELISTED
Allete
ALE
$1M ﹤0.01%
15,625
+62
+0.4% +$4.03K
LITE icon
1231
Lumentum
LITE
$78B
$999K ﹤0.01%
10,505
+462
+5% +$32.8K
CARS icon
1232
Cars.com
CARS
$672M
$998K ﹤0.01%
84,250
-1,750
-2% -$19.3K
HAFC icon
1233
Hanmi Financial
HAFC
$963M
$997K ﹤0.01%
40,377
-6,620
-14% -$151K
SLM icon
1234
SLM Corp
SLM
$5.22B
$995K ﹤0.01%
30,331
+897
+3% +$27.4K
MATX icon
1235
Matsons
MATX
$6.39B
$989K ﹤0.01%
8,885
-1,505
-14% -$165K
BHF icon
1236
Brighthouse Financial
BHF
$3.42B
$988K ﹤0.01%
18,381
+4,922
+37% +$277K
RUSHB icon
1237
Rush Enterprises Class B
RUSHB
$9.37B
$986K ﹤0.01%
18,781
+4,180
+29% +$228K
CPF icon
1238
Central Pacific Financial
CPF
$1B
$984K ﹤0.01%
35,097
-2,590
-7% -$68.2K
PRGO icon
1239
Perrigo
PRGO
$1.78B
$983K ﹤0.01%
36,787
+66
+0.2% +$1.73K
EFSC icon
1240
Enterprise Financial Services Corp
EFSC
$2.4B
$981K ﹤0.01%
17,809
-1,390
-7% -$72.5K
STWD icon
1241
Starwood Property Trust
STWD
$6.05B
$978K ﹤0.01%
48,706
+1,906
+4% +$37K
ASTH icon
1242
Astrana Health
ASTH
$1.87B
$975K ﹤0.01%
39,189
-4,389
-10% -$124K
LEVI icon
1243
Levi Strauss
LEVI
$8.63B
$975K ﹤0.01%
52,713
-1,254
-2% -$20.9K
BANF icon
1244
BancFirst
BANF
$3.89B
$974K ﹤0.01%
7,880
-798
-9% -$94.9K
YETI icon
1245
Yeti Holdings
YETI
$3.44B
$974K ﹤0.01%
30,896
-5,466
-15% -$164K
BOX icon
1246
Box
BOX
$4.66B
$971K ﹤0.01%
28,422
-910
-3% -$29.8K
TMP icon
1247
Tompkins Financial
TMP
$1.45B
$970K ﹤0.01%
15,466
+3,099
+25% +$189K
GPK icon
1248
Graphic Packaging
GPK
$3.51B
$965K ﹤0.01%
45,816
-4,718
-9% -$109K
ICFI icon
1249
ICF International
ICFI
$1.6B
$959K ﹤0.01%
11,326
-41,502
-79% -$3.52M
AXSM icon
1250
Axsome Therapeutics
AXSM
$11.2B
$959K ﹤0.01%
9,183
+708
+8% +$75K
48 49
50
51 52

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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.