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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
LMND icon
1701
Lemonade
LMND
$4.14B
$363K ﹤0.01%
8,285
+458
+6% +$15.3K
WAFD icon
1702
WaFd
WAFD
$2.81B
$363K ﹤0.01%
12,383
+489
+4% +$13.8K
SFNC icon
1703
Simmons First National
SFNC
$3.46B
$362K ﹤0.01%
19,105
+39
+0.2% +$735
TARS icon
1704
Tarsus Pharmaceuticals
TARS
$3.02B
$362K ﹤0.01%
8,928
+1,237
+16% +$55.7K
ASH icon
1705
Ashland
ASH
$3.38B
$360K ﹤0.01%
7,160
+593
+9% +$30.1K
INMD icon
1706
InMode
INMD
$875M
$359K ﹤0.01%
24,894
-6,134
-20% -$90K
CHEF icon
1707
Chefs' Warehouse
CHEF
$4.56B
$357K ﹤0.01%
5,594
+282
+5% +$16.7K
FUBO icon
1708
FuboTV Inc
FUBO
$300M
$355K ﹤0.01%
7,665
+66
+0.9% +$2.47K
AVAH icon
1709
Aveanna Healthcare
AVAH
$2.47B
$353K ﹤0.01%
67,428
+17,547
+35% +$89.2K
APLS
1710
DELISTED
Apellis Pharmaceuticals
APLS
$351K ﹤0.01%
20,287
+1,828
+10% +$33.8K
OUT icon
1711
Outfront Media
OUT
$5.28B
$351K ﹤0.01%
21,516
-65,768
-75% -$1.03M
VAC icon
1712
Marriott Vacations Worldwide
VAC
$4.14B
$351K ﹤0.01%
4,850
+510
+12% +$32.2K
ESRT icon
1713
Empire State Realty Trust
ESRT
$843M
$348K ﹤0.01%
43,077
+11,973
+38% +$91.7K
HBNC icon
1714
Horizon Bancorp
HBNC
$1.06B
$348K ﹤0.01%
22,621
-836
-4% -$12.3K
OI icon
1715
O-I Glass
OI
$1.06B
$346K ﹤0.01%
23,495
+879
+4% +$11.2K
CCOI icon
1716
Cogent Communications
CCOI
$534M
$343K ﹤0.01%
7,122
+314
+5% +$15.9K
NWL icon
1717
Newell Brands
NWL
$2.61B
$342K ﹤0.01%
63,421
-20,832
-25% -$110K
ACLS icon
1718
Axcelis
ACLS
$4.43B
$341K ﹤0.01%
4,890
+137
+3% +$7.82K
AMRX icon
1719
Amneal Pharmaceuticals
AMRX
$6.15B
$341K ﹤0.01%
42,124
+4,596
+12% +$34.6K
QUBT icon
1720
Quantum Computing Inc
QUBT
$2.01B
$340K ﹤0.01%
17,715
+676
+4% +$7.45K
STEL
1721
DELISTED
Stellar Bancorp
STEL
$339K ﹤0.01%
12,129
+1,618
+15% +$43K
AKR icon
1722
Acadia Realty Trust
AKR
$2.86B
$336K ﹤0.01%
18,092
+734
+4% +$14.2K
MPT
1723
Medical Properties Trust
MPT
$2.5B
$336K ﹤0.01%
77,928
-1,349
-2% -$6.67K
TVTX icon
1724
Travere Therapeutics
TVTX
$5.78B
$336K ﹤0.01%
22,688
+773
+4% +$12.8K
TRN icon
1725
Trinity Industries
TRN
$2.33B
$335K ﹤0.01%
12,403
+389
+3% +$10K
67 68
69
70 71

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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.