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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
EYE icon
1551
National Vision
EYE
$1.51B
$489K ﹤0.01%
21,240
+9,728
+85% +$166K
CNK icon
1552
Cinemark Holdings
CNK
$4.37B
$487K ﹤0.01%
16,144
+44
+0.3% +$1.33K
KMT icon
1553
Kennametal
KMT
$2.32B
$487K ﹤0.01%
21,214
-8,231
-28% -$171K
IIIN icon
1554
Insteel Industries
IIIN
$634M
$487K ﹤0.01%
13,079
-13,489
-51% -$450K
QCRH icon
1555
QCR Holdings
QCRH
$1.75B
$486K ﹤0.01%
7,155
-3,179
-31% -$212K
PRVA icon
1556
Privia Health
PRVA
$2.78B
$486K ﹤0.01%
21,122
+3,886
+23% +$90K
SBCF icon
1557
Seacoast Banking Corp of Florida
SBCF
$3.48B
$485K ﹤0.01%
17,570
+1,644
+10% +$40.6K
QNST icon
1558
QuinStreet
QNST
$1.19B
$484K ﹤0.01%
30,079
+7,457
+33% +$120K
CWH icon
1559
Camping World
CWH
$675M
$482K ﹤0.01%
28,033
+3,631
+15% +$56.6K
CSTM icon
1560
Constellium
CSTM
$3.95B
$482K ﹤0.01%
+36,224
New +$407K
OLO
1561
DELISTED
Olo Inc
OLO
$481K ﹤0.01%
54,098
-22,937
-30% -$178K
LZB icon
1562
La-Z-Boy
LZB
$1.67B
$481K ﹤0.01%
12,941
-131,099
-91% -$5.24M
XRAY icon
1563
Dentsply Sirona
XRAY
$2.31B
$481K ﹤0.01%
30,289
-1,719
-5% -$25.7K
BCRX icon
1564
BioCryst Pharmaceuticals
BCRX
$2.51B
$479K ﹤0.01%
53,501
+540
+1% +$5.03K
FRPT icon
1565
Freshpet
FRPT
$3.5B
$478K ﹤0.01%
7,028
+288
+4% +$22.5K
SUPN icon
1566
Supernus Pharmaceuticals
SUPN
$2.74B
$474K ﹤0.01%
15,041
+179
+1% +$5.74K
PGNY icon
1567
Progyny
PGNY
$1.99B
$474K ﹤0.01%
21,526
-2,576
-11% -$56.5K
CDP icon
1568
COPT Defense Properties
CDP
$4.23B
$473K ﹤0.01%
17,142
+667
+4% +$18.1K
PACS icon
1569
PACS Group
PACS
$7.12B
$473K ﹤0.01%
36,588
-1,651
-4% -$17.2K
YORW icon
1570
York Water
YORW
$536M
$470K ﹤0.01%
14,868
+5,334
+56% +$178K
SIG icon
1571
Signet Jewelers
SIG
$3.6B
$469K ﹤0.01%
5,900
-464
-7% -$30.8K
INDB icon
1572
Independent Bank
INDB
$4.05B
$469K ﹤0.01%
7,463
-4,764
-39% -$290K
ICUI icon
1573
ICU Medical
ICUI
$4.58B
$469K ﹤0.01%
3,548
+148
+4% +$20.1K
CLSK icon
1574
CleanSpark
CLSK
$2.96B
$468K ﹤0.01%
42,461
+59
+0.1% +$525
ARWR icon
1575
Arrowhead Research
ARWR
$12.1B
$468K ﹤0.01%
29,629
-514
-2% -$7.38K
61 62
63
64 65

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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.