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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
DBRG icon
1801
DigitalBridge
DBRG
$2.95B
$274K ﹤0.01%
26,468
+1,031
+4% +$9.83K
MBLY icon
1802
Mobileye
MBLY
$7.54B
$274K ﹤0.01%
+15,220
New +$233K
KGS icon
1803
Kodiak Gas Services
KGS
$6.17B
$274K ﹤0.01%
7,982
-522,429
-98% -$18.1M
VSXY
1804
Victoria's Secret
VSXY
$7.48B
$273K ﹤0.01%
14,755
-169,832
-92% -$3.32M
IIPR icon
1805
Innovative Industrial Properties
IIPR
$1.67B
$272K ﹤0.01%
4,929
+787
+19% +$43.1K
ENOV icon
1806
Enovis
ENOV
$1.42B
$272K ﹤0.01%
8,664
+495
+6% +$16.4K
WGS icon
1807
GeneDx Holdings
WGS
$2.44B
$271K ﹤0.01%
2,933
-45
-2% -$3.53K
REYN icon
1808
Reynolds Consumer Products
REYN
$5.51B
$270K ﹤0.01%
12,614
-26,399
-68% -$598K
MFA
1809
MFA Financial
MFA
$928M
$270K ﹤0.01%
28,529
-11,063
-28% -$105K
ETNB
1810
DELISTED
89bio
ETNB
$269K ﹤0.01%
27,414
-917
-3% -$7.59K
OMCL icon
1811
Omnicell
OMCL
$1.68B
$269K ﹤0.01%
9,155
-4,746
-34% -$142K
LBRT icon
1812
Liberty Energy
LBRT
$3.51B
$269K ﹤0.01%
23,441
+728
+3% +$8.82K
IPGP icon
1813
IPG Photonics
IPGP
$3.65B
$269K ﹤0.01%
3,915
+95
+2% +$5.93K
TRUP icon
1814
Trupanion
TRUP
$1.34B
$269K ﹤0.01%
+4,853
New +$215K
JJSF icon
1815
J&J Snack Foods
JJSF
$1.68B
$269K ﹤0.01%
2,368
-114
-5% -$13.9K
VSH icon
1816
Vishay Intertechnology
VSH
$5.11B
$268K ﹤0.01%
16,879
+590
+4% +$8.2K
RUN icon
1817
Sunrun
RUN
$2.42B
$267K ﹤0.01%
32,695
-95
-0.3% -$747
SEM
1818
DELISTED
Select Medical
SEM
$267K ﹤0.01%
17,590
+1,498
+9% +$23.4K
AUPH icon
1819
Aurinia Pharmaceuticals
AUPH
$2.04B
$267K ﹤0.01%
31,502
-1,254
-4% -$10.1K
CUBI icon
1820
Customers Bancorp
CUBI
$2.8B
$267K ﹤0.01%
4,542
+185
+4% +$9.37K
ITRN icon
1821
Ituran Location and Control
ITRN
$1.04B
$267K ﹤0.01%
6,887
-370
-5% -$13.3K
MTX icon
1822
Minerals Technologies
MTX
$2.3B
$266K ﹤0.01%
4,835
-12,636
-72% -$713K
DVAX
1823
DELISTED
Dynavax Technologies
DVAX
$264K ﹤0.01%
26,650
-5,191
-16% -$54.7K
NMRK icon
1824
Newmark Group
NMRK
$2.62B
$264K ﹤0.01%
21,743
+949
+5% +$10.6K
INTR icon
1825
Inter&Co
INTR
$2.3B
$264K ﹤0.01%
35,519
-1,062
-3% -$7.06K
71 72
73
74 75

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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.