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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
SHC icon
1826
Sotera Health
SHC
$5.45B
$264K ﹤0.01%
23,707
+933
+4% +$10.9K
APGE icon
1827
Apogee Therapeutics
APGE
$10.2B
$261K ﹤0.01%
6,013
-47
-0.8% -$1.79K
HROW icon
1828
Harrow
HROW
$1.48B
$259K ﹤0.01%
8,478
+332
+4% +$8.92K
OCUL icon
1829
Ocular Therapeutix
OCUL
$2.14B
$258K ﹤0.01%
27,799
+2,417
+10% +$18.9K
WERN icon
1830
Werner Enterprises
WERN
$2.18B
$257K ﹤0.01%
9,403
+368
+4% +$10.1K
COLL icon
1831
Collegium Pharmaceutical
COLL
$843M
$256K ﹤0.01%
8,661
-19
-0.2% -$542
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
$256K ﹤0.01%
24,245
+35
+0.1% +$363
JANX icon
1833
Janux Therapeutics
JANX
$1.01B
$256K ﹤0.01%
11,068
+137
+1% +$3.61K
HTO
1834
H2O America
HTO
$2.61B
$256K ﹤0.01%
4,918
+304
+7% +$16.2K
ENVX icon
1835
Enovix
ENVX
$1.05B
$254K ﹤0.01%
28,121
+1,527
+6% +$9.96K
DFIN icon
1836
Donnelley Financial Solutions
DFIN
$1.16B
$254K ﹤0.01%
+4,120
New +$212K
RXO icon
1837
RXO
RXO
$3.54B
$254K ﹤0.01%
16,154
+892
+6% +$13.5K
CENTA icon
1838
Central Garden & Pet Co Class A
CENTA
$2.4B
$253K ﹤0.01%
8,088
+304
+4% +$9.49K
KNSA icon
1839
Kiniksa Pharmaceuticals
KNSA
$6.07B
$253K ﹤0.01%
9,144
-918
-9% -$23.4K
ARDX icon
1840
Ardelyx
ARDX
$1.02B
$252K ﹤0.01%
64,236
+497
+0.8% +$2.05K
LBTYA icon
1841
Liberty Global Class A
LBTYA
$3.48B
$251K ﹤0.01%
25,059
-4,820
-16% -$48.4K
MTRN icon
1842
Materion
MTRN
$5.85B
$251K ﹤0.01%
3,160
+126
+4% +$9.94K
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.68B
$249K ﹤0.01%
26,499
+458
+2% +$3.76K
ADNT icon
1844
Adient
ADNT
$1.48B
$248K ﹤0.01%
12,769
+340
+3% +$5.03K
CRGY icon
1845
Crescent Energy
CRGY
$4.1B
$248K ﹤0.01%
28,860
+3,092
+12% +$27.1K
ATRC icon
1846
AtriCure
ATRC
$2.18B
$246K ﹤0.01%
7,512
+385
+5% +$12.5K
NVAX icon
1847
Novavax
NVAX
$1.31B
$246K ﹤0.01%
39,020
+218
+0.6% +$1.44K
HBI
1848
DELISTED
Hanesbrands
HBI
$246K ﹤0.01%
53,616
+2,091
+4% +$10.1K
KEX icon
1849
Kirby Corp
KEX
$7B
$245K ﹤0.01%
2,162
+62
+3% +$6.5K
CNMD icon
1850
CONMED
CNMD
$1.48B
$245K ﹤0.01%
4,696
+181
+4% +$9.93K
72 73
74
75 76

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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.