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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
PAY icon
1626
Paymentus
PAY
$5.31B
$427K ﹤0.01%
13,025
-1,966
-13% -$65.8K
BFH icon
1627
Bread Financial
BFH
$4.51B
$426K ﹤0.01%
7,460
+192
+3% +$9.68K
DDS icon
1628
Dillards
DDS
$9.59B
$425K ﹤0.01%
1,017
-186
-15% -$69.4K
PAR icon
1629
PAR Technology
PAR
$769M
$425K ﹤0.01%
6,123
+815
+15% +$50.9K
AAP icon
1630
Advance Auto Parts
AAP
$3.46B
$422K ﹤0.01%
9,086
+353
+4% +$14.1K
XHR
1631
Xenia Hotels & Resorts
XHR
$1.76B
$422K ﹤0.01%
33,593
-45,628
-58% -$522K
ACEL icon
1632
Accel Entertainment
ACEL
$1.01B
$420K ﹤0.01%
35,668
-3,045
-8% -$34K
POWL icon
1633
Powell Industries
POWL
$7.43B
$419K ﹤0.01%
5,976
-3,543
-37% -$214K
GFF icon
1634
Griffon
GFF
$4.8B
$419K ﹤0.01%
5,783
-53
-0.9% -$3.69K
SYBT icon
1635
Stock Yards Bancorp
SYBT
$2.64B
$418K ﹤0.01%
5,295
+1,009
+24% +$73.7K
LQDT icon
1636
Liquidity Services
LQDT
$1.34B
$418K ﹤0.01%
17,716
-251
-1% -$6.77K
TCBK icon
1637
TriCo Bancshares
TCBK
$1.86B
$418K ﹤0.01%
10,315
-29
-0.3% -$1.14K
MRCY icon
1638
Mercury Systems
MRCY
$6.59B
$415K ﹤0.01%
7,703
+294
+4% +$14.3K
GRND icon
1639
Grindr
GRND
$2.74B
$415K ﹤0.01%
+18,265
New +$401K
CNXC icon
1640
Concentrix
CNXC
$1.52B
$414K ﹤0.01%
7,840
+2,154
+38% +$114K
PHR icon
1641
Phreesia
PHR
$781M
$414K ﹤0.01%
14,556
+6,486
+80% +$165K
WGO icon
1642
Winnebago Industries
WGO
$920M
$414K ﹤0.01%
14,260
+6,898
+94% +$226K
DIOD icon
1643
Diodes
DIOD
$4.47B
$412K ﹤0.01%
7,790
+1,016
+15% +$44.7K
STNE icon
1644
StoneCo
STNE
$2.49B
$412K ﹤0.01%
25,664
+410
+2% +$5.47K
CWT icon
1645
California Water Service
CWT
$3.1B
$411K ﹤0.01%
9,030
-11,201
-55% -$536K
QS icon
1646
QuantumScape Corp
QS
$3.79B
$410K ﹤0.01%
61,065
+4,227
+7% +$17.9K
GLDD
1647
DELISTED
Great Lakes Dredge & Dock
GLDD
$410K ﹤0.01%
33,623
-8,567
-20% -$89.1K
BEAM icon
1648
Beam Therapeutics
BEAM
$2.74B
$410K ﹤0.01%
24,091
+297
+1% +$5.17K
VAL icon
1649
Valaris
VAL
$5.91B
$409K ﹤0.01%
9,720
+348
+4% +$13.1K
NSA
1650
DELISTED
National Storage Affiliates Trust
NSA
$409K ﹤0.01%
12,774
-666
-5% -$23.2K
64 65
66
67 68

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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.