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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
MAGN
1876
Magnera Corp
MAGN
$444M
$225K ﹤0.01%
+18,594
New +$256K
WWW icon
1877
Wolverine World Wide
WWW
$1.49B
$222K ﹤0.01%
12,300
+595
+5% +$9.06K
VRTS icon
1878
Virtus Investment Partners
VRTS
$1.11B
$221K ﹤0.01%
1,216
-12,819
-91% -$2.13M
AMSC icon
1879
American Superconductor
AMSC
$1.56B
$220K ﹤0.01%
+5,985
New +$147K
UVV icon
1880
Universal Corp
UVV
$1.15B
$218K ﹤0.01%
3,749
+139
+4% +$8.01K
WT icon
1881
WisdomTree
WT
$3.33B
$218K ﹤0.01%
18,928
+1,840
+11% +$17.2K
NBHC icon
1882
National Bank Holdings
NBHC
$1.92B
$218K ﹤0.01%
5,784
-1,438
-20% -$52.4K
CDRE icon
1883
Cadre Holdings
CDRE
$1.46B
$217K ﹤0.01%
+6,827
New +$221K
RDFN
1884
DELISTED
Redfin
RDFN
$217K ﹤0.01%
19,367
-13,982
-42% -$137K
SNDX icon
1885
Syndax Pharmaceuticals
SNDX
$1.81B
$217K ﹤0.01%
23,132
+2,458
+12% +$27.1K
JBGS
1886
JBG SMITH
JBGS
$667M
$216K ﹤0.01%
12,461
+710
+6% +$11.6K
VRDN icon
1887
Viridian Therapeutics
VRDN
$2.6B
$215K ﹤0.01%
15,377
+437
+3% +$5.93K
HI
1888
DELISTED
Hillenbrand
HI
$215K ﹤0.01%
10,693
+401
+4% +$8.34K
LQDA icon
1889
Liquidia Corp
LQDA
$7.83B
$214K ﹤0.01%
17,185
+3,478
+25% +$51.5K
UNFI icon
1890
United Natural Foods
UNFI
$2.86B
$214K ﹤0.01%
9,184
-95,130
-91% -$2.48M
NAMS icon
1891
NewAmsterdam Pharma
NAMS
$3.3B
$212K ﹤0.01%
+11,700
New +$213K
SEB icon
1892
Seaboard Corp
SEB
$3.99B
$212K ﹤0.01%
+74
New +$195K
CTS icon
1893
CTS Corp
CTS
$1.83B
$211K ﹤0.01%
+4,962
New +$200K
AVXL icon
1894
Anavex Life Sciences
AVXL
$325M
$211K ﹤0.01%
22,930
+330
+1% +$2.82K
NRIX icon
1895
Nurix Therapeutics
NRIX
$2.69B
$210K ﹤0.01%
18,404
+2,248
+14% +$24.3K
NTST
1896
NETSTREIT Corp
NTST
$2.02B
$210K ﹤0.01%
12,378
+490
+4% +$7.85K
AVDL
1897
DELISTED
Avadel Pharmaceuticals
AVDL
$207K ﹤0.01%
23,442
+100
+0.4% +$879
SPRY icon
1898
ARS Pharmaceuticals
SPRY
$591M
$207K ﹤0.01%
11,866
+1,404
+13% +$20.3K
CRMD icon
1899
CorMedix
CRMD
$573M
$206K ﹤0.01%
16,689
+708
+4% +$7.82K
ASTE icon
1900
Astec Industries
ASTE
$989M
$204K ﹤0.01%
+4,902
New +$186K
74 75
76
77 78

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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.