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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
INOD icon
1851
Innodata
INOD
$2.05B
$243K ﹤0.01%
+4,748
New +$187K
PZZA icon
1852
Papa John's
PZZA
$801M
$243K ﹤0.01%
+4,967
New +$203K
NWN icon
1853
Northwest Natural Holdings
NWN
$2.12B
$242K ﹤0.01%
6,101
+248
+4% +$10.3K
LTC
1854
LTC Properties
LTC
$2.05B
$241K ﹤0.01%
6,953
+353
+5% +$12.4K
AEO icon
1855
American Eagle Outfitters
AEO
$2.91B
$241K ﹤0.01%
25,013
-1,667
-6% -$17.9K
KWR icon
1856
Quaker Houghton
KWR
$2.94B
$240K ﹤0.01%
2,148
+67
+3% +$7.28K
SONO icon
1857
Sonos
SONO
$1.78B
$240K ﹤0.01%
22,158
+4,530
+26% +$44.1K
ELME
1858
Elme Communities
ELME
$144M
$238K ﹤0.01%
14,962
+2,096
+16% +$33.3K
SG icon
1859
Sweetgreen
SG
$642M
$238K ﹤0.01%
15,981
+877
+6% +$14.5K
MSGE icon
1860
Madison Square Garden
MSGE
$3.75B
$236K ﹤0.01%
+5,914
New +$209K
AVNS
1861
DELISTED
Avanos Medical
AVNS
$236K ﹤0.01%
19,287
-4,197
-18% -$52.8K
VYX icon
1862
NCR Voyix
VYX
$1.11B
$236K ﹤0.01%
20,078
-189
-0.9% -$1.91K
SDRL icon
1863
Seadrill
SDRL
$2.92B
$235K ﹤0.01%
+8,968
New +$212K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$869M
$235K ﹤0.01%
10,251
-107
-1% -$2.65K
BFC icon
1865
Bank First Corp
BFC
$1.74B
$234K ﹤0.01%
1,988
-537
-21% -$59.7K
TMC icon
1866
TMC The Metals Company
TMC
$1.97B
$234K ﹤0.01%
+35,407
New +$136K
LBTYK icon
1867
Liberty Global Class C
LBTYK
$3.4B
$233K ﹤0.01%
22,640
-2,022
-8% -$20.9K
TDOC icon
1868
Teladoc Health
TDOC
$1.24B
$232K ﹤0.01%
26,592
+1,431
+6% +$10.4K
BVN icon
1869
Compañía de Minas Buenaventura
BVN
$8.84B
$231K ﹤0.01%
14,081
-6,090
-30% -$92.4K
INSW icon
1870
International Seaways
INSW
$4.41B
$231K ﹤0.01%
6,336
+243
+4% +$8.72K
PD icon
1871
PagerDuty
PD
$915M
$230K ﹤0.01%
15,058
+2,511
+20% +$39K
HP icon
1872
Helmerich & Payne
HP
$4.25B
$229K ﹤0.01%
15,088
+651
+5% +$11.9K
VSAT icon
1873
Viasat
VSAT
$11.6B
$228K ﹤0.01%
15,596
+2,460
+19% +$24.9K
TRIP icon
1874
TripAdvisor
TRIP
$1.28B
$227K ﹤0.01%
17,386
+802
+5% +$10.7K
XMTR icon
1875
Xometry
XMTR
$5.24B
$225K ﹤0.01%
+6,660
New +$195K
73 74
75
76 77

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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.