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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 | |
|---|---|---|---|---|---|---|
|
CNR
1501
Core Natural Resources Inc
CNR
$4.64B
| $566K | ﹤0.01% |
8,116
+309
| +4% | +$22K |
|
1502
Patrick Industries
PATK
$2.78B
| $565K | ﹤0.01% |
6,125
+468
| +8% | +$39.8K |
|
|
FL
1503
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
23,037
+10,552
| +85% | +$192K |
|
|
PINC
1504
DELISTED
Premier
PINC
| $560K | ﹤0.01% |
25,514
-3,056
| -11% | -$65.8K |
|
1505
Oscar Health
OSCR
$9.5B
| $559K | ﹤0.01% |
26,083
+1,357
| +5% | +$20.2K |
|
1506
First Commonwealth Financial
FCF
$2.19B
| $557K | ﹤0.01% |
34,342
-22,390
| -39% | -$345K |
|
1507
CBIZ
CBZ
$2.96B
| $556K | ﹤0.01% |
7,758
+1,154
| +17% | +$83.5K |
|
1508
Texas Capital Bancshares
TCBI
$4.38B
| $556K | ﹤0.01% |
7,005
+249
| +4% | +$17.8K |
|
1509
Weis Markets
WMK
$1.77B
| $556K | ﹤0.01% |
7,672
+219
| +3% | +$17.1K |
|
1510
ADT
ADT
$5.46B
| $555K | ﹤0.01% |
65,488
+16,032
| +32% | +$131K |
|
|
PPBI
1511
DELISTED
Pacific Premier Bancorp
PPBI
| $552K | ﹤0.01% |
26,168
+12,069
| +86% | +$251K |
|
1512
Xenon Pharmaceuticals
XENE
$6.21B
| $549K | ﹤0.01% |
17,534
+95
| +0.5% | +$3.1K |
|
1513
OSI Systems
OSIS
$3.77B
| $548K | ﹤0.01% |
2,436
+118
| +5% | +$25.2K |
|
1514
Urban Edge Properties
UE
$2.78B
| $548K | ﹤0.01% |
29,344
-28,021
| -49% | -$512K |
|
1515
Schneider National
SNDR
$6.37B
| $546K | ﹤0.01% |
22,624
+5,334
| +31% | +$124K |
|
1516
Hecla Mining
HL
$11.9B
| $546K | ﹤0.01% |
91,211
-829,733
| -90% | -$4.58M |
|
|
VBTX
1517
DELISTED
Veritex Holdings
VBTX
| $545K | ﹤0.01% |
20,896
+1,529
| +8% | +$36.4K |
|
1518
RadNet
RDNT
$6.08B
| $544K | ﹤0.01% |
9,558
+360
| +4% | +$19.8K |
|
1519
Compass Diversified
CODI
$924M
| $544K | ﹤0.01% |
86,609
+71,355
| +468% | +$794K |
|
1520
Liberty Live Group Series A
LLYVA
$9.59B
| $542K | ﹤0.01% |
6,823
-2,935
| -30% | -$213K |
|
1521
Hilltop Holdings
HTH
$2.28B
| $541K | ﹤0.01% |
17,812
+1,698
| +11% | +$50.4K |
|
1522
Peloton Interactive
PTON
$2.44B
| $536K | ﹤0.01% |
77,259
+9,046
| +13% | +$58.8K |
|
|
JAMF
1523
DELISTED
Jamf
JAMF
| $531K | ﹤0.01% |
55,846
-344
| -0.6% | -$3.69K |
|
1524
City Holding Co
CHCO
$2.08B
| $528K | ﹤0.01% |
4,316
-631
| -13% | -$74K |
|
1525
Northeast Bank
NBN
$1.16B
| $525K | ﹤0.01% |
5,903
-2,443
| -29% | -$208K |
|
Similar funds
JG
OAG
CHP
CAM
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.