We are live on ! Find out more
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
STR
1676
DELISTED
Sitio Royalties
STR
$387K ﹤0.01%
21,075
-2,553
-11% -$45.8K
SYNA icon
1677
Synaptics
SYNA
$4.23B
$386K ﹤0.01%
5,956
+101
+2% +$5.94K
BLKB icon
1678
Blackbaud
BLKB
$2.06B
$385K ﹤0.01%
5,995
+57
+1% +$3.56K
FVRR icon
1679
Fiverr
FVRR
$325M
$383K ﹤0.01%
13,064
-495
-4% -$14.2K
DEI icon
1680
Douglas Emmett
DEI
$1.99B
$382K ﹤0.01%
25,430
+952
+4% +$13.8K
DAVE icon
1681
Dave Inc
DAVE
$4.24B
$377K ﹤0.01%
+1,405
New +$221K
AIR icon
1682
AAR Corp
AIR
$5.8B
$377K ﹤0.01%
5,482
+231
+4% +$13.9K
NATL icon
1683
NCR Atleos
NATL
$3.47B
$377K ﹤0.01%
13,211
+3,145
+31% +$84.8K
GIC icon
1684
Global Industrial
GIC
$1.48B
$376K ﹤0.01%
13,938
+511
+4% +$12.8K
KOP icon
1685
Koppers
KOP
$873M
$375K ﹤0.01%
11,673
+481
+4% +$13.8K
PMT
1686
PennyMac Mortgage Investment
PMT
$831M
$375K ﹤0.01%
29,137
-5,354
-16% -$68.2K
SPFI icon
1687
South Plains Financial
SPFI
$857M
$374K ﹤0.01%
10,368
+326
+3% +$11.2K
ARCB icon
1688
ArcBest
ARCB
$3.3B
$373K ﹤0.01%
4,846
-683
-12% -$44.5K
SEMR
1689
DELISTED
Semrush
SEMR
$372K ﹤0.01%
41,138
+9,313
+29% +$90.1K
LIVN icon
1690
LivaNova
LIVN
$4.54B
$372K ﹤0.01%
8,254
-2,817
-25% -$116K
FOLD
1691
DELISTED
Amicus Therapeutics
FOLD
$370K ﹤0.01%
64,607
+4,303
+7% +$27.8K
CRK icon
1692
Comstock Resources
CRK
$4.01B
$369K ﹤0.01%
13,344
+527
+4% +$12K
YOU icon
1693
Clear Secure
YOU
$4.72B
$369K ﹤0.01%
13,297
+272
+2% +$6.93K
JCAP
1694
Jefferson Capital
JCAP
$1.34B
$369K ﹤0.01%
+20,000
New +$373K
SCHL icon
1695
Scholastic
SCHL
$783M
$367K ﹤0.01%
17,510
+3,876
+28% +$70.6K
HRMY icon
1696
Harmony Biosciences
HRMY
$2.26B
$366K ﹤0.01%
11,581
+98
+0.9% +$3.15K
HCC icon
1697
Warrior Met Coal
HCC
$5.01B
$366K ﹤0.01%
7,980
+333
+4% +$15.5K
HBT icon
1698
HBT Financial
HBT
$1.36B
$364K ﹤0.01%
14,454
+336
+2% +$7.87K
VERX icon
1699
Vertex
VERX
$2.12B
$364K ﹤0.01%
10,310
+630
+7% +$24K
WD icon
1700
Walker & Dunlop
WD
$1.47B
$363K ﹤0.01%
5,157
+221
+4% +$16K
66 67
68
69 70

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.