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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
(-0.63%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,172
Reduced
815
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$355M |
| 2 |
AutoZone
AZO
|
+$61.6M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.3M |
| 5 |
Cigna
CI
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19B |
| 2 |
iShares MSCI India ETF
INDA
|
+$204M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
Apple
AAPL
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
SoundHound AI
SOUN
$3.32B
| $594K | ﹤0.01% |
55,379
+6,213
| +13% | +$58.5K |
|
1477
Twist Bioscience
TWST
$7.86B
| $591K | ﹤0.01% |
16,074
+47
| +0.3% | +$1.62K |
|
1478
VF Corp
VFC
$5.79B
| $591K | ﹤0.01% |
50,286
+1,908
| +4% | +$23.6K |
|
1479
Semtech
SMTC
$12.4B
| $590K | ﹤0.01% |
13,063
+566
| +5% | +$20.1K |
|
1480
Ligand Pharmaceuticals
LGND
$5.76B
| $589K | ﹤0.01% |
5,184
+105
| +2% | +$11.2K |
|
1481
Tandem Diabetes Care
TNDM
$1.61B
| $589K | ﹤0.01% |
31,576
-889
| -3% | -$17.6K |
|
1482
Kadant
KAI
$3.91B
| $588K | ﹤0.01% |
1,853
-213
| -10% | -$66.7K |
|
1483
Brink's
BCO
$4.72B
| $586K | ﹤0.01% |
6,567
+182
| +3% | +$15.8K |
|
1484
Kilroy Realty
KRC
$4.3B
| $585K | ﹤0.01% |
17,058
+668
| +4% | +$21.8K |
|
1485
FIVE9
FIVN
$2.53B
| $585K | ﹤0.01% |
22,091
+6,132
| +38% | +$160K |
|
|
ACLX
1486
DELISTED
Arcellx
ACLX
| $585K | ﹤0.01% |
8,883
+151
| +2% | +$9.4K |
|
1487
Adeia
ADEA
$3.16B
| $584K | ﹤0.01% |
41,283
+17,796
| +76% | +$230K |
|
1488
Intercorp Financial Services
IFS
$6.04B
| $582K | ﹤0.01% |
15,274
-35,357
| -70% | -$1.21M |
|
1489
Macy's
M
$6.27B
| $581K | ﹤0.01% |
49,839
+5,194
| +12% | +$60.2K |
|
1490
The Bancorp
TBBK
$2.82B
| $579K | ﹤0.01% |
10,167
-1,305
| -11% | -$66K |
|
1491
AMN Healthcare
AMN
$1.34B
| $576K | ﹤0.01% |
27,850
+12,801
| +85% | +$266K |
|
|
SPTN
1492
DELISTED
SpartanNash
SPTN
| $576K | ﹤0.01% |
21,726
-227,509
| -91% | -$4.55M |
|
1493
Vericel Corp
VCEL
$2.28B
| $575K | ﹤0.01% |
13,509
+227
| +2% | +$9.44K |
|
1494
Helix Energy Solutions
HLX
$1.49B
| $574K | ﹤0.01% |
92,000
+46,028
| +100% | +$305K |
|
1495
StepStone Group
STEP
$4.28B
| $574K | ﹤0.01% |
10,343
+788
| +8% | +$42.2K |
|
1496
Bitdeer Technologies
BTDR
$2.38B
| $572K | ﹤0.01% |
49,795
-2,302
| -4% | -$26.6K |
|
1497
Cleveland-Cliffs
CLF
$6.93B
| $571K | ﹤0.01% |
75,085
+2,884
| +4% | +$21.4K |
|
|
OKLO
1498
Oklo
OKLO
$8.64B
| $570K | ﹤0.01% |
+10,182
| New | +$393K |
|
1499
Haemonetics
HAE
$4.11B
| $570K | ﹤0.01% |
7,636
+285
| +4% | +$18.9K |
|
1500
Riot Platforms
RIOT
$7.21B
| $568K | ﹤0.01% |
50,230
+2,824
| +6% | +$24K |
|
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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.