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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
AU icon
151
AngloGold Ashanti
AU
$49B
$33.9M 0.14%
742,930
-243,900
-25% -$10.5M
MMM icon
152
3M
MMM
$94.5B
$33.7M 0.14%
221,343
-124,039
-36% -$17.7M
VST icon
153
Vistra
VST
$48.7B
$33.7M 0.14%
173,839
-71,566
-29% -$10.6M
CNC icon
154
Centene
CNC
$32.5B
$33.6M 0.14%
618,167
+44,536
+8% +$2.61M
IT icon
155
Gartner
IT
$11.9B
$33.5M 0.14%
82,820
-2,665
-3% -$1.12M
ORLY icon
156
O'Reilly Automotive
ORLY
$75.5B
$33.2M 0.14%
367,965
-44,190
-11% -$4.03M
CEG icon
157
Constellation Energy
CEG
$98.5B
$33.1M 0.14%
102,701
-13,192
-11% -$3.49M
COR icon
158
Cencora
COR
$62.8B
$33M 0.14%
110,049
+76,178
+225% +$21.9M
DHR icon
159
Danaher
DHR
$146B
$32.7M 0.14%
165,676
+4,450
+3% +$863K
CME icon
160
CME Group
CME
$93.9B
$32.6M 0.14%
118,234
-33,302
-22% -$9.06M
TBBB icon
161
BBB Foods
TBBB
$4.93B
$32.4M 0.14%
1,165,895
+3,200
+0.3% +$90.1K
GWW icon
162
W.W. Grainger
GWW
$61.5B
$31.6M 0.13%
30,376
-4,782
-14% -$4.97M
LMT icon
163
Lockheed Martin
LMT
$137B
$31.6M 0.13%
68,123
-16,796
-20% -$7.86M
ITW icon
164
Illinois Tool Works
ITW
$83.8B
$30.8M 0.13%
124,392
-58,452
-32% -$14.1M
NEM icon
165
Newmont
NEM
$123B
$30.7M 0.13%
526,220
+105,334
+25% +$5.62M
FNF icon
166
Fidelity National Financial
FNF
$13B
$30.6M 0.13%
545,505
+160,790
+42% +$9.4M
MRSH
167
Marsh
MRSH
$91.6B
$30.5M 0.13%
139,505
-64,171
-32% -$14.5M
ANSS
168
DELISTED
Ansys
ANSS
$30.5M 0.13%
86,745
+73,961
+579% +$24.2M
MSTR icon
169
Strategy Inc
MSTR
$37.8B
$30.3M 0.13%
75,075
+2,480
+3% +$903K
PODD icon
170
Insulet
PODD
$9.97B
$30M 0.13%
95,442
+6,894
+8% +$1.99M
NSC icon
171
Norfolk Southern
NSC
$75.2B
$29.9M 0.13%
116,795
+10,990
+10% +$2.59M
NOC icon
172
Northrop Grumman
NOC
$81.8B
$29.7M 0.12%
59,402
-45,674
-43% -$22.5M
GRMN
173
Garmin
GRMN
$59.8B
$29.5M 0.12%
141,322
-21,666
-13% -$4.3M
PHM icon
174
Pultegroup
PHM
$25.2B
$29.4M 0.12%
278,912
+9,245
+3% +$931K
VIK icon
175
Viking Holdings
VIK
$45.6B
$29.2M 0.12%
547,695
-246,900
-31% -$10.9M
5 6
7
8 9

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JG
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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.