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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
HHH icon
1726
Howard Hughes
HHH
$3.95B
$335K ﹤0.01%
4,962
+197
+4% +$13.5K
EPAC icon
1727
Enerpac Tool Group
EPAC
$1.89B
$333K ﹤0.01%
8,215
+263
+3% +$11.1K
GOLF icon
1728
Acushnet Holdings
GOLF
$5.27B
$332K ﹤0.01%
4,557
+108
+2% +$7.28K
EVRI
1729
DELISTED
Everi Holdings
EVRI
$332K ﹤0.01%
23,299
+87
+0.4% +$1.22K
CIVI
1730
DELISTED
Civitas Resources
CIVI
$331K ﹤0.01%
12,039
+30
+0.2% +$869
PFS icon
1731
Provident Financial Services
PFS
$3.25B
$330K ﹤0.01%
18,828
+705
+4% +$11.7K
BHVN icon
1732
Biohaven
BHVN
$2.2B
$329K ﹤0.01%
23,334
+267
+1% +$4.76K
PII icon
1733
Polaris
PII
$3.87B
$328K ﹤0.01%
8,064
+318
+4% +$12K
CLDX icon
1734
Celldex Therapeutics
CLDX
$3.5B
$328K ﹤0.01%
16,106
+35
+0.2% +$681
VITL icon
1735
Vital Farms
VITL
$495M
$327K ﹤0.01%
8,502
-3,247
-28% -$110K
BATRK icon
1736
Atlanta Braves Holdings Series B
BATRK
$3.34B
$327K ﹤0.01%
6,987
+671
+11% +$27.4K
ALKT icon
1737
Alkami Technology
ALKT
$2.13B
$326K ﹤0.01%
10,832
+1,384
+15% +$38.5K
AIN icon
1738
Albany International
AIN
$1.8B
$326K ﹤0.01%
4,651
-64,650
-93% -$4.29M
INVA icon
1739
Innoviva
INVA
$1.52B
$323K ﹤0.01%
16,053
+889
+6% +$17.1K
EQBK icon
1740
Equity Bancshares
EQBK
$1.06B
$322K ﹤0.01%
+7,888
New +$306K
GRBK icon
1741
Green Brick Partners
GRBK
$3.04B
$319K ﹤0.01%
5,069
+189
+4% +$11.2K
IRON icon
1742
Disc Medicine
IRON
$3.13B
$319K ﹤0.01%
6,017
+1,052
+21% +$49.4K
SHO icon
1743
Sunstone Hotel Investors
SHO
$2.01B
$318K ﹤0.01%
36,666
+3,602
+11% +$31.1K
ROOT icon
1744
Root
ROOT
$752M
$318K ﹤0.01%
+2,486
New +$337K
ACHC icon
1745
Acadia Healthcare
ACHC
$2.97B
$318K ﹤0.01%
13,996
+417
+3% +$9.88K
CPRI icon
1746
Capri Holdings
CPRI
$1.75B
$317K ﹤0.01%
17,906
+671
+4% +$11.1K
SENEA icon
1747
Seneca Foods Class A
SENEA
$1.27B
$316K ﹤0.01%
3,119
+811
+35% +$73K
PFBC icon
1748
Preferred Bank
PFBC
$1.27B
$315K ﹤0.01%
3,640
-202
-5% -$16.6K
CTKB icon
1749
Cytek Biosciences
CTKB
$615M
$315K ﹤0.01%
92,638
+1,466
+2% +$4.88K
DV icon
1750
DoubleVerify
DV
$2.04B
$315K ﹤0.01%
21,017
-12
-0.1% -$164
68 69
70
71 72

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JG
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OAG
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CHP
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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.