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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
WVE icon
1926
Wave Life Sciences
WVE
$993M
$188K ﹤0.01%
28,955
+2,206
+8% +$14.6K
DYN icon
1927
Dyne Therapeutics
DYN
$4.99B
$188K ﹤0.01%
19,700
+3,320
+20% +$36.6K
UDMY
1928
DELISTED
Udemy
UDMY
$185K ﹤0.01%
26,268
+13,719
+109% +$94.6K
GO icon
1929
Grocery Outlet
GO
$972M
$184K ﹤0.01%
14,790
+581
+4% +$8.26K
AIV
1930
Aimco
AIV
$376M
$183K ﹤0.01%
21,189
+1,631
+8% +$13.2K
CIFR icon
1931
Cipher Digital
CIFR
$7.14B
$183K ﹤0.01%
38,281
+2,812
+8% +$9.1K
LEG icon
1932
Leggett & Platt
LEG
$1.3B
$183K ﹤0.01%
20,490
+858
+4% +$7.39K
RSKD icon
1933
Riskified
RSKD
$705M
$182K ﹤0.01%
36,539
-2,741
-7% -$13.1K
COUR icon
1934
Coursera
COUR
$1.5B
$182K ﹤0.01%
20,782
+1,110
+6% +$9.09K
PEB icon
1935
Pebblebrook Hotel Trust
PEB
$2.01B
$180K ﹤0.01%
18,036
+530
+3% +$4.92K
DX
1936
Dynex Capital
DX
$3.21B
$177K ﹤0.01%
14,467
+2,916
+25% +$35.4K
SABR icon
1937
Sabre
SABR
$803M
$176K ﹤0.01%
55,698
+2,110
+4% +$5.41K
EOSE icon
1938
Eos Energy Enterprises
EOSE
$1.54B
$176K ﹤0.01%
34,348
+2,501
+8% +$12.3K
VERV
1939
DELISTED
Verve Therapeutics
VERV
$175K ﹤0.01%
15,627
-1,505
-9% -$8.58K
KRP icon
1940
Kimbell Royalty Partners
KRP
$1.5B
$175K ﹤0.01%
12,548
+1,322
+12% +$17.3K
TALO icon
1941
Talos Energy
TALO
$2.6B
$174K ﹤0.01%
20,509
+776
+4% +$6.22K
TXG icon
1942
10x Genomics
TXG
$7.62B
$173K ﹤0.01%
14,931
+858
+6% +$7.82K
IMNM icon
1943
Immunome
IMNM
$2.97B
$172K ﹤0.01%
18,548
+1,188
+7% +$9.74K
PGRE
1944
DELISTED
Paramount Group
PGRE
$172K ﹤0.01%
28,217
+2,778
+11% +$14.5K
REAL icon
1945
The RealReal
REAL
$1.44B
$171K ﹤0.01%
35,769
+24,512
+218% +$135K
LUNR icon
1946
Intuitive Machines
LUNR
$2.64B
$170K ﹤0.01%
15,679
+3,494
+29% +$34.2K
TWO
1947
Two Harbors Investment
TWO
$1.26B
$170K ﹤0.01%
15,795
+643
+4% +$7.25K
EVH icon
1948
Evolent Health
EVH
$464M
$169K ﹤0.01%
15,049
+566
+4% +$5.2K
CALY
1949
Callaway Golf Company
CALY
$3.01B
$168K ﹤0.01%
20,892
+736
+4% +$5.06K
RLJ icon
1950
RLJ Lodging Trust
RLJ
$1.65B
$168K ﹤0.01%
23,062
+632
+3% +$4.56K
76 77
78
79 80

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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.