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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 | |
|---|---|---|---|---|---|---|
1526
Global Net Lease
GNL
$1.9B
| $523K | ﹤0.01% |
69,222
-1,994
| -3% | -$15.1K |
|
1527
Harley-Davidson
HOG
$2.9B
| $522K | ﹤0.01% |
22,110
-6,503
| -23% | -$154K |
|
1528
Magnite
MGNI
$3.53B
| $521K | ﹤0.01% |
21,603
+1,164
| +6% | +$17.1K |
|
1529
Noble Corp
NE
$7.07B
| $515K | ﹤0.01% |
19,392
+504
| +3% | +$12.1K |
|
1530
Rigetti Computing
RGTI
$6.21B
| $513K | ﹤0.01% |
43,260
+8,419
| +24% | +$88.8K |
|
1531
Agios Pharmaceuticals
AGIO
$2B
| $512K | ﹤0.01% |
15,405
+1,592
| +12% | +$48.3K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $511K | ﹤0.01% |
19,826
+48
| +0.2% | +$1.22K |
|
1533
Corsair Gaming
CRSR
$1.45B
| $509K | ﹤0.01% |
+53,938
| New | +$435K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $506K | ﹤0.01% |
32,319
+10,317
| +47% | +$176K |
|
1535
National Presto Industries
NPK
$987M
| $505K | ﹤0.01% |
5,154
-1,804
| -26% | -$158K |
|
|
LADR
1536
Ladder Capital
LADR
$1.27B
| $505K | ﹤0.01% |
46,959
-7,874
| -14% | -$82.7K |
|
1537
Mirum Pharmaceuticals
MIRM
$6.02B
| $504K | ﹤0.01% |
9,903
+215
| +2% | +$9.57K |
|
1538
First Interstate BancSystem
FIBK
$3.7B
| $503K | ﹤0.01% |
17,437
-962
| -5% | -$25.9K |
|
1539
BlueLinx
BXC
$705M
| $502K | ﹤0.01% |
6,755
-1,185
| -15% | -$82.8K |
|
|
FLG
1540
Flagstar Bank National Association
FLG
$5.92B
| $501K | ﹤0.01% |
47,239
+1,722
| +4% | +$19.7K |
|
|
NXDR
1541
Nextdoor Holdings
NXDR
$998M
| $496K | ﹤0.01% |
298,975
-54,282
| -15% | -$81.9K |
|
1542
H.B. Fuller
FUL
$3.24B
| $495K | ﹤0.01% |
8,232
+246
| +3% | +$13.6K |
|
1543
Denali Therapeutics
DNLI
$3.97B
| $493K | ﹤0.01% |
35,221
+364
| +1% | +$5.12K |
|
1544
MDU Resources
MDU
$4.27B
| $491K | ﹤0.01% |
29,478
+1,161
| +4% | +$19.5K |
|
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $491K | ﹤0.01% |
18,290
+985
| +6% | +$25.5K |
|
1546
MGE Energy Inc
MGEE
$3.06B
| $491K | ﹤0.01% |
5,547
+254
| +5% | +$22.9K |
|
1547
Angi Inc
ANGI
$196M
| $490K | ﹤0.01% |
+32,135
| New | +$464K |
|
1548
GoodRx Holdings
GDRX
$1.27B
| $490K | ﹤0.01% |
98,371
+48,966
| +99% | +$213K |
|
1549
Cathay General Bancorp
CATY
$4.31B
| $489K | ﹤0.01% |
10,748
+851
| +9% | +$36.1K |
|
1550
Utz Brands
UTZ
$1.25B
| $489K | ﹤0.01% |
38,988
+28,732
| +280% | +$376K |
|
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.