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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
PAGS icon
1901
PagSeguro Digital
PAGS
$2.48B
$204K ﹤0.01%
21,154
-3,015
-12% -$27.2K
CLVT icon
1902
Clarivate
CLVT
$1.22B
$203K ﹤0.01%
47,190
+396
+0.8% +$1.59K
RSI icon
1903
Rush Street Interactive
RSI
$2.91B
$203K ﹤0.01%
13,615
+1,358
+11% +$16.9K
SPB icon
1904
Spectrum Brands
SPB
$2.02B
$202K ﹤0.01%
3,816
-1,137
-23% -$67.8K
KRMN
1905
Karman Holdings
KRMN
$8.21B
$202K ﹤0.01%
+4,013
New +$161K
RDUS
1906
DELISTED
Radius Recycling
RDUS
$202K ﹤0.01%
+6,794
New +$200K
ARR
1907
Armour Residential REIT
ARR
$2.36B
$201K ﹤0.01%
+11,936
New +$192K
GABC icon
1908
German American Bancorp
GABC
$1.89B
$200K ﹤0.01%
+5,194
New +$195K
MLKN icon
1909
MillerKnoll
MLKN
$1.62B
$200K ﹤0.01%
+10,298
New +$176K
EFC
1910
Ellington Financial
EFC
$1.75B
$200K ﹤0.01%
15,368
+2,017
+15% +$25.7K
HOPE icon
1911
Hope Bancorp
HOPE
$1.82B
$198K ﹤0.01%
18,487
+738
+4% +$7.44K
PWP icon
1912
Perella Weinberg Partners
PWP
$1.31B
$197K ﹤0.01%
+10,155
New +$179K
FA icon
1913
First Advantage
FA
$3.64B
$197K ﹤0.01%
11,862
-23,765
-67% -$384K
UAA icon
1914
Under Armour
UAA
$2.29B
$196K ﹤0.01%
28,677
+1,072
+4% +$6.67K
PL icon
1915
Planet Labs
PL
$8.45B
$195K ﹤0.01%
31,973
+1,782
+6% +$7.28K
PLUG icon
1916
Plug Power
PLUG
$3.1B
$194K ﹤0.01%
130,490
+17,511
+15% +$17.5K
MDXG icon
1917
MiMedx Group
MDXG
$630M
$194K ﹤0.01%
31,779
+138
+0.4% +$918
ARI
1918
Apollo Commercial Real Estate
ARI
$862M
$194K ﹤0.01%
20,032
+840
+4% +$7.92K
NEXT icon
1919
NextDecade
NEXT
$1.8B
$194K ﹤0.01%
21,751
+826
+4% +$6.41K
GERN icon
1920
Geron
GERN
$1.05B
$194K ﹤0.01%
137,377
-909
-0.7% -$1.29K
ATEC icon
1921
Alphatec Holdings
ATEC
$1.45B
$194K ﹤0.01%
17,447
+1,912
+12% +$22K
WULF icon
1922
TeraWulf
WULF
$8.36B
$191K ﹤0.01%
43,689
+1,399
+3% +$4.78K
PSNY icon
1923
Polestar Automotive Holding UK
PSNY
$2B
$191K ﹤0.01%
5,952
-328
-5% -$10.4K
BKD icon
1924
Brookdale Senior Living
BKD
$3B
$191K ﹤0.01%
27,410
-239
-0.9% -$1.55K
VRE
1925
DELISTED
Veris Residential
VRE
$189K ﹤0.01%
12,706
+482
+4% +$7.41K
75 76
77
78 79

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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.