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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
TMDX icon
1426
Transmedics
TMDX
$3.11B
$652K ﹤0.01%
4,867
-38
-0.8% -$4.17K
WEAV icon
1427
Weave Communications
WEAV
$426M
$651K ﹤0.01%
78,236
+26,064
+50% +$252K
PARR icon
1428
Par Pacific Holdings
PARR
$4.12B
$650K ﹤0.01%
24,490
-3,827
-14% -$72.9K
AX icon
1429
Axos Financial
AX
$5.72B
$649K ﹤0.01%
8,530
+601
+8% +$40.6K
RNST icon
1430
Renasant Corp
RNST
$4B
$648K ﹤0.01%
18,037
+4,475
+33% +$149K
LUMN icon
1431
Lumen
LUMN
$6.6B
$648K ﹤0.01%
147,843
+6,883
+5% +$26.7K
SR icon
1432
Spire
SR
$4.9B
$646K ﹤0.01%
8,857
+407
+5% +$30.5K
IBP icon
1433
Installed Building Products
IBP
$6.54B
$643K ﹤0.01%
3,568
+70
+2% +$11.6K
CRCT icon
1434
Cricut
CRCT
$1.24B
$643K ﹤0.01%
94,992
-12,484
-12% -$71.3K
ACA icon
1435
Arcosa
ACA
$7.12B
$642K ﹤0.01%
7,407
+276
+4% +$23.1K
PRDO icon
1436
Perdoceo Education
PRDO
$1.99B
$641K ﹤0.01%
19,598
-7,214
-27% -$214K
OMDA
1437
Omada Health Inc
OMDA
$1.48B
$641K ﹤0.01%
+35,000
New +$606K
XP icon
1438
XP
XP
$8.18B
$640K ﹤0.01%
31,699
-13,711
-30% -$237K
QBTS icon
1439
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$640K ﹤0.01%
43,708
+8,636
+25% +$102K
VTOL icon
1440
Bristow Group
VTOL
$1.38B
$637K ﹤0.01%
19,335
+8,102
+72% +$244K
RUSHA icon
1441
Rush Enterprises Class A
RUSHA
$9.62B
$636K ﹤0.01%
12,352
+1,191
+11% +$60.5K
OSPN icon
1442
OneSpan
OSPN
$624M
$633K ﹤0.01%
37,903
-33,476
-47% -$520K
SRRK icon
1443
Scholar Rock
SRRK
$6.46B
$632K ﹤0.01%
17,849
+275
+2% +$8.63K
ACAD icon
1444
Acadia Pharmaceuticals
ACAD
$4.89B
$630K ﹤0.01%
29,221
+114
+0.4% +$2.12K
WK icon
1445
Workiva
WK
$4.01B
$630K ﹤0.01%
9,201
+467
+5% +$32.1K
AGO icon
1446
Assured Guaranty
AGO
$3.35B
$629K ﹤0.01%
7,219
+134
+2% +$11.4K
ITGR icon
1447
Integer Holdings
ITGR
$4.25B
$628K ﹤0.01%
5,105
+202
+4% +$24.1K
AROC icon
1448
Archrock
AROC
$5.85B
$627K ﹤0.01%
25,266
+2,215
+10% +$54.3K
APPN icon
1449
Appian
APPN
$2.65B
$627K ﹤0.01%
20,987
+8,055
+62% +$242K
HRI icon
1450
Herc Holdings
HRI
$5.64B
$626K ﹤0.01%
4,752
+807
+20% +$98K
56 57
58
59 60

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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.