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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
VEEV icon
126
Veeva Systems
VEEV
$38.5B
$41.3M 0.17%
143,469
+2,659
+2% +$659K
FTNT icon
127
Fortinet
FTNT
$119B
$40.8M 0.17%
386,379
-101,481
-21% -$10.2M
NVR icon
128
NVR
NVR
$17.1B
$40.8M 0.17%
5,518
+298
+6% +$2.14M
AMD icon
129
Advanced Micro Devices
AMD
$773B
$40.4M 0.17%
284,669
-27,846
-9% -$3.03M
HON icon
130
Honeywell
HON
$73.8B
$40M 0.17%
182,441
-33,120
-15% -$6.7M
GILD icon
131
Gilead Sciences
GILD
$169B
$40M 0.17%
360,644
-20,777
-5% -$2.21M
SO icon
132
Southern Company
SO
$106B
$39.7M 0.17%
432,176
-57,203
-12% -$5.14M
MNST icon
133
Monster Beverage
MNST
$89.3B
$39.5M 0.17%
1,262,016
+16,876
+1% +$516K
LRCX icon
134
Lam Research
LRCX
$389B
$39.5M 0.17%
405,538
-225,167
-36% -$17.9M
ETN icon
135
Eaton
ETN
$178B
$39.5M 0.17%
110,577
-23,997
-18% -$7.39M
ICE icon
136
Intercontinental Exchange
ICE
$84.6B
$38.5M 0.16%
209,811
+7,930
+4% +$1.36M
GD icon
137
General Dynamics
GD
$106B
$37.9M 0.16%
129,974
+33,773
+35% +$9.3M
ECL icon
138
Ecolab
ECL
$79.8B
$37.7M 0.16%
139,746
-9,386
-6% -$2.39M
KR icon
139
Kroger
KR
$34.3B
$37.4M 0.16%
521,652
+172,924
+50% +$11.9M
MSI icon
140
Motorola Solutions
MSI
$76.7B
$37M 0.16%
88,106
-25,469
-22% -$10.7M
KMB icon
141
Kimberly-Clark
KMB
$36B
$36.8M 0.15%
285,168
+18,265
+7% +$2.48M
YUM icon
142
Yum! Brands
YUM
$39.4B
$36.4M 0.15%
245,508
+115,627
+89% +$16.9M
C icon
143
Citigroup
C
$228B
$36.1M 0.15%
423,999
-146,160
-26% -$10.6M
MCO icon
144
Moody's
MCO
$82.6B
$36.1M 0.15%
71,928
-20,924
-23% -$9.69M
WELL icon
145
Welltower
WELL
$163B
$35.7M 0.15%
231,935
-81,810
-26% -$12.2M
AMX icon
146
America Movil
AMX
$70B
$35.1M 0.15%
1,956,400
+371,300
+23% +$6.17M
CYBR
147
DELISTED
CyberArk
CYBR
$34.7M 0.15%
85,165
-1,053
-1% -$384K
ADI icon
148
Analog Devices
ADI
$188B
$34.3M 0.14%
144,183
-41,210
-22% -$8.58M
AON icon
149
Aon
AON
$75.9B
$34.1M 0.14%
95,512
+22,295
+30% +$8.08M
HCA icon
150
HCA Healthcare
HCA
$89.4B
$33.9M 0.14%
88,430
-5,220
-6% -$1.88M
4 5
6
7 8

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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.