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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
MQ icon
1451
Marqeta
MQ
$1.71B
$625K ﹤0.01%
26,816
+11,533
+75% +$219K
STBA icon
1452
S&T Bancorp
STBA
$1.82B
$625K ﹤0.01%
16,518
-671
-4% -$24.5K
TPC
1453
Tutor Perini Cor
TPC
$4.98B
$624K ﹤0.01%
13,349
-56
-0.4% -$1.78K
AUB icon
1454
Atlantic Union Bankshares
AUB
$6.09B
$621K ﹤0.01%
19,852
+1,175
+6% +$33.9K
IRT icon
1455
Independence Realty Trust
IRT
$4.01B
$621K ﹤0.01%
35,099
+2,135
+6% +$40.1K
MAC icon
1456
Macerich
MAC
$6.99B
$620K ﹤0.01%
38,318
+2,074
+6% +$32K
MP icon
1457
MP Materials
MP
$9.91B
$620K ﹤0.01%
18,626
+717
+4% +$18.3K
CBT icon
1458
Cabot Corp
CBT
$4.45B
$618K ﹤0.01%
8,238
+282
+4% +$21.6K
MBWM icon
1459
Mercantile Bank Corp
MBWM
$1.06B
$618K ﹤0.01%
13,306
-5,382
-29% -$233K
EXTR icon
1460
Extreme Networks
EXTR
$3.16B
$617K ﹤0.01%
34,385
+14,105
+70% +$208K
NIC icon
1461
Nicolet Bankshares
NIC
$3.73B
$617K ﹤0.01%
4,994
-4,179
-46% -$488K
VRRM icon
1462
Verra Mobility
VRRM
$731M
$614K ﹤0.01%
24,192
+176
+0.7% +$4.1K
BKH icon
1463
Black Hills Corp
BKH
$5.64B
$613K ﹤0.01%
10,932
+485
+5% +$28.4K
BOH icon
1464
Bank of Hawaii
BOH
$3.15B
$612K ﹤0.01%
9,062
+2,409
+36% +$160K
ASB icon
1465
Associated Banc-Corp
ASB
$6.07B
$611K ﹤0.01%
25,058
+1,060
+4% +$23.9K
NPO icon
1466
Enpro
NPO
$7.12B
$611K ﹤0.01%
3,188
+130
+4% +$22.2K
DAKT icon
1467
Daktronics
DAKT
$988M
$608K ﹤0.01%
40,231
-41,222
-51% -$567K
CENT icon
1468
Central Garden & Pet Co
CENT
$2.78B
$602K ﹤0.01%
17,106
-5,338
-24% -$189K
ALIT icon
1469
Alight
ALIT
$394M
$602K ﹤0.01%
5,315
+1,707
+47% +$183K
CRC icon
1470
California Resources
CRC
$4.69B
$601K ﹤0.01%
13,170
+3,831
+41% +$157K
UTL icon
1471
Unitil
UTL
$992M
$600K ﹤0.01%
11,505
-411
-3% -$22.8K
FLYW icon
1472
Flywire
FLYW
$2.22B
$600K ﹤0.01%
51,267
+19,159
+60% +$195K
GT icon
1473
Goodyear
GT
$1.78B
$597K ﹤0.01%
57,614
+18,045
+46% +$191K
KALU icon
1474
Kaiser Aluminum
KALU
$2.99B
$596K ﹤0.01%
7,455
+1,375
+23% +$93.6K
HG icon
1475
Hamilton Insurance Group
HG
$2.32B
$594K ﹤0.01%
27,493
-1,677
-6% -$33.8K
57 58
59
60 61

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OAG
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CHP
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CAM
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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.