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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
JOBY icon
1751
Joby Aviation
JOBY
$7.98B
$314K ﹤0.01%
29,793
+1,943
+7% +$14.1K
PK icon
1752
Park Hotels & Resorts
PK
$2.95B
$314K ﹤0.01%
30,704
+505
+2% +$5.14K
WOR icon
1753
Worthington Enterprises
WOR
$2.76B
$314K ﹤0.01%
4,930
+173
+4% +$9.59K
GSBC icon
1754
Great Southern Bancorp
GSBC
$875M
$312K ﹤0.01%
5,311
-336
-6% -$18.7K
RKT icon
1755
Rocket Companies
RKT
$39B
$311K ﹤0.01%
21,965
-15,518
-41% -$201K
NGVC icon
1756
Vitamin Cottage Natural Grocers
NGVC
$625M
$311K ﹤0.01%
7,927
+33
+0.4% +$1.53K
BRZE icon
1757
Braze
BRZE
$3.12B
$311K ﹤0.01%
11,058
+306
+3% +$9.68K
FOXF icon
1758
Fox Factory Holding Corp
FOXF
$888M
$308K ﹤0.01%
+11,871
New +$278K
ABR icon
1759
Arbor Realty Trust
ABR
$987M
$308K ﹤0.01%
28,774
+1,201
+4% +$12.6K
AMPL icon
1760
Amplitude
AMPL
$1.56B
$308K ﹤0.01%
24,821
+13,100
+112% +$142K
KREF
1761
KKR Real Estate Finance Trust
KREF
$488M
$308K ﹤0.01%
35,063
+20,083
+134% +$185K
LZ icon
1762
LegalZoom.com
LZ
$908M
$307K ﹤0.01%
34,442
+17,394
+102% +$146K
OS
1763
DELISTED
OneStream Inc
OS
$307K ﹤0.01%
+10,843
New +$270K
LKFN icon
1764
Lakeland Financial Corp
LKFN
$1.55B
$305K ﹤0.01%
4,971
+1,114
+29% +$64.7K
BANC icon
1765
Banc of California
BANC
$3.1B
$305K ﹤0.01%
21,704
+871
+4% +$11.9K
KNTK icon
1766
Kinetik
KNTK
$4.14B
$304K ﹤0.01%
6,894
+1,215
+21% +$53.3K
DJT icon
1767
Trump Media & Technology Group
DJT
$2.32B
$301K ﹤0.01%
16,658
+4,035
+32% +$87.8K
PRA
1768
DELISTED
ProAssurance
PRA
$299K ﹤0.01%
13,097
-672
-5% -$15.5K
PCRX icon
1769
Pacira BioSciences
PCRX
$967M
$298K ﹤0.01%
12,474
+47
+0.4% +$1.19K
BUSE icon
1770
First Busey Corp
BUSE
$2.58B
$297K ﹤0.01%
12,965
+572
+5% +$12.4K
BHB icon
1771
Bar Harbor Bankshares
BHB
$676M
$297K ﹤0.01%
+9,903
New +$290K
LION icon
1772
Lionsgate Studios
LION
$3.48B
$297K ﹤0.01%
+51,050
New +$342K
WEN icon
1773
Wendy's
WEN
$1.66B
$296K ﹤0.01%
25,896
-3,927
-13% -$47.9K
QDEL icon
1774
QuidelOrtho
QDEL
$990M
$295K ﹤0.01%
10,243
+414
+4% +$12.2K
CGON icon
1775
CG Oncology
CGON
$6.94B
$294K ﹤0.01%
11,300
+175
+2% +$4.22K
69 70
71
72 73

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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.