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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
BBAI icon
1776
BigBear.ai
BBAI
$1.57B
$293K ﹤0.01%
43,222
+15,641
+57% +$56.5K
TRS icon
1777
TriMas Corp
TRS
$1.42B
$292K ﹤0.01%
+10,223
New +$251K
CSGS
1778
DELISTED
CSG Systems International
CSGS
$292K ﹤0.01%
4,471
+213
+5% +$13.3K
AGNT
1779
AGNT Inc
AGNT
$709M
$292K ﹤0.01%
32,077
-18,461
-37% -$161K
IMVT icon
1780
Immunovant
IMVT
$8.67B
$291K ﹤0.01%
18,206
+84
+0.5% +$1.27K
MNKD icon
1781
MannKind Corp
MNKD
$1.25B
$291K ﹤0.01%
77,726
+3,506
+5% +$15.4K
RBBN icon
1782
Ribbon Communications
RBBN
$367M
$289K ﹤0.01%
72,022
+19,013
+36% +$68.5K
PBF icon
1783
PBF Energy
PBF
$8.19B
$286K ﹤0.01%
13,220
+527
+4% +$10K
SYM icon
1784
Symbotic
SYM
$5.36B
$284K ﹤0.01%
+7,315
New +$192K
VERA icon
1785
Vera Therapeutics
VERA
$2.21B
$283K ﹤0.01%
12,026
+104
+0.9% +$2.34K
GBX icon
1786
The Greenbrier Companies
GBX
$1.4B
$283K ﹤0.01%
6,141
+1,558
+34% +$69.8K
SXI icon
1787
Standex International
SXI
$4B
$283K ﹤0.01%
1,807
-12,481
-87% -$1.87M
MLTX icon
1788
MoonLake Immunotherapeutics
MLTX
$1.46B
$282K ﹤0.01%
5,971
+31
+0.5% +$1.26K
AAL icon
1789
American Airlines Group
AAL
$9.92B
$280K ﹤0.01%
24,965
+948
+4% +$10.2K
DOCN icon
1790
DigitalOcean
DOCN
$15.8B
$280K ﹤0.01%
9,788
+345
+4% +$10.1K
PCT icon
1791
PureCycle Technologies
PCT
$1.5B
$279K ﹤0.01%
20,348
+1,400
+7% +$12.4K
HE icon
1792
Hawaiian Electric Industries
HE
$2.07B
$278K ﹤0.01%
26,142
+1,005
+4% +$10.5K
COTY icon
1793
Coty
COTY
$2.39B
$277K ﹤0.01%
59,580
+2,360
+4% +$11.7K
CDNA icon
1794
CareDx
CDNA
$2.43B
$277K ﹤0.01%
14,178
+472
+3% +$8.39K
FBNC icon
1795
First Bancorp
FBNC
$2.71B
$277K ﹤0.01%
6,277
+234
+4% +$9.48K
HUT
1796
Hut 8
HUT
$11.2B
$276K ﹤0.01%
14,855
+2,550
+21% +$38.1K
AGM icon
1797
Federal Agricultural Mortgage
AGM
$2.56B
$276K ﹤0.01%
1,422
+54
+4% +$9.91K
JOE icon
1798
St. Joe Company
JOE
$3.86B
$275K ﹤0.01%
5,767
-209
-3% -$9.35K
CRD.A icon
1799
Crawford & Co Class A
CRD.A
$640M
$275K ﹤0.01%
25,992
+14,653
+129% +$156K
APLD icon
1800
Applied Digital
APLD
$8.78B
$274K ﹤0.01%
27,252
+2,515
+10% +$18.6K
70 71
72
73 74

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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.