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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
NNI icon
1326
Nelnet
NNI
$4.55B
$809K ﹤0.01%
6,677
-760
-10% -$84.9K
RYTM icon
1327
Rhythm Pharmaceuticals
RYTM
$7.99B
$807K ﹤0.01%
12,772
+368
+3% +$22.5K
HUN icon
1328
Huntsman Corp
HUN
$1.81B
$804K ﹤0.01%
77,204
+13,780
+22% +$168K
KRYS icon
1329
Krystal Biotech
KRYS
$9.72B
$803K ﹤0.01%
5,841
+36
+0.6% +$5.29K
EE icon
1330
Excelerate Energy
EE
$1.12B
$802K ﹤0.01%
27,362
-22,179
-45% -$622K
UHAL.B icon
1331
U-Haul Holding Co Series N
UHAL.B
$12.6B
$801K ﹤0.01%
14,741
+551
+4% +$30.8K
AKRO
1332
DELISTED
Akero Therapeutics
AKRO
$799K ﹤0.01%
14,977
+1,828
+14% +$83.1K
DRH icon
1333
Diamondrock Hospitality Co
DRH
$2.51B
$798K ﹤0.01%
104,216
+50,584
+94% +$377K
AHCO icon
1334
AdaptHealth
AHCO
$760M
$796K ﹤0.01%
84,396
+40,742
+93% +$359K
BYD icon
1335
Boyd Gaming
BYD
$6.05B
$794K ﹤0.01%
10,147
-306
-3% -$21.9K
AMAL icon
1336
Amalgamated Financial
AMAL
$1.53B
$794K ﹤0.01%
25,435
-11,155
-30% -$327K
ECHO
1337
EchoStar
ECHO
$26.6B
$793K ﹤0.01%
28,642
-4,569
-14% -$100K
NWBI icon
1338
Northwest Bancshares
NWBI
$2.31B
$792K ﹤0.01%
61,999
-4,195
-6% -$50.9K
SPT icon
1339
Sprout Social
SPT
$604M
$788K ﹤0.01%
37,698
+21,193
+128% +$449K
AUR icon
1340
Aurora
AUR
$13.4B
$787K ﹤0.01%
150,239
+12,028
+9% +$75.4K
UVSP icon
1341
Univest Financial
UVSP
$1.19B
$787K ﹤0.01%
26,205
-8,682
-25% -$253K
FULT icon
1342
Fulton Financial
FULT
$4.69B
$787K ﹤0.01%
43,627
+12,947
+42% +$221K
TDS icon
1343
Telephone and Data Systems
TDS
$4.03B
$779K ﹤0.01%
21,903
-3,657
-14% -$128K
USNA icon
1344
Usana Health Sciences
USNA
$252M
$778K ﹤0.01%
25,483
-7,425
-23% -$211K
CPK icon
1345
Chesapeake Utilities
CPK
$3.26B
$778K ﹤0.01%
6,470
+1,772
+38% +$223K
CC icon
1346
Chemours
CC
$2.3B
$778K ﹤0.01%
67,911
+8,917
+15% +$100K
BTSG icon
1347
BrightSpring Health Services
BTSG
$11.9B
$776K ﹤0.01%
32,915
+18,265
+125% +$381K
TNET icon
1348
TriNet
TNET
$3.22B
$776K ﹤0.01%
10,603
+383
+4% +$30.4K
ALHC icon
1349
Alignment Healthcare
ALHC
$2.79B
$775K ﹤0.01%
55,355
+7,908
+17% +$127K
EMBC icon
1350
Embecta
EMBC
$290M
$775K ﹤0.01%
79,974
-11,551
-13% -$130K
52 53
54
55 56

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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.