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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
EWTX icon
1951
Edgewise Therapeutics
EWTX
$4.81B
$166K ﹤0.01%
12,646
+1,225
+11% +$17.7K
NN icon
1952
NextNav
NN
$2.43B
$166K ﹤0.01%
+10,890
New +$140K
CLMT icon
1953
Calumet Specialty Products
CLMT
$4.05B
$165K ﹤0.01%
10,472
-168
-2% -$2.14K
IBRX icon
1954
ImmunityBio
IBRX
$8.05B
$156K ﹤0.01%
58,932
+2,593
+5% +$6.97K
XIFR
1955
XPLR Infrastructure LP
XIFR
$1.08B
$155K ﹤0.01%
18,847
-21,268
-53% -$185K
NAVI icon
1956
Navient
NAVI
$803M
$154K ﹤0.01%
10,943
-843
-7% -$10.8K
SMWB icon
1957
Similarweb
SMWB
$635M
$153K ﹤0.01%
19,494
+1,132
+6% +$8.48K
QURE icon
1958
uniQure
QURE
$3.12B
$151K ﹤0.01%
+10,808
New +$145K
NEOG icon
1959
Neogen
NEOG
$2.51B
$150K ﹤0.01%
31,311
+1,183
+4% +$6.79K
FSLY icon
1960
Fastly Inc
FSLY
$4.58B
$145K ﹤0.01%
20,508
+1,037
+5% +$6.95K
KSS icon
1961
Kohl's
KSS
$2.1B
$143K ﹤0.01%
16,907
+633
+4% +$4.87K
NEO icon
1962
NeoGenomics
NEO
$2.12B
$143K ﹤0.01%
19,536
+773
+4% +$6.24K
COGT icon
1963
Cogent Biosciences
COGT
$6.72B
$143K ﹤0.01%
19,858
+641
+3% +$3.55K
ECVT icon
1964
Ecovyst
ECVT
$1.11B
$139K ﹤0.01%
16,930
+750
+5% +$5.26K
RCUS icon
1965
Arcus Biosciences
RCUS
$3.66B
$139K ﹤0.01%
17,031
-1,196
-7% -$10.2K
PDM
1966
Piedmont Realty Trust
PDM
$1.17B
$138K ﹤0.01%
18,890
+762
+4% +$5.26K
ORC
1967
Orchid Island Capital
ORC
$1.31B
$137K ﹤0.01%
+19,496
New +$135K
ARRY icon
1968
Array Technologies
ARRY
$824M
$137K ﹤0.01%
23,158
+945
+4% +$5.74K
FBRT
1969
Franklin BSP Realty Trust
FBRT
$660M
$136K ﹤0.01%
12,689
+724
+6% +$8.13K
ETWO
1970
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
41,696
+19,084
+84% +$50.2K
UA icon
1971
Under Armour Class C
UA
$2.23B
$132K ﹤0.01%
20,402
+533
+3% +$3.14K
MYGN icon
1972
Myriad Genetics
MYGN
$308M
$132K ﹤0.01%
24,838
+337
+1% +$1.99K
ZYME icon
1973
Zymeworks
ZYME
$1.73B
$130K ﹤0.01%
10,368
-800
-7% -$9.53K
IART icon
1974
Integra LifeSciences
IART
$1.35B
$129K ﹤0.01%
10,529
+409
+4% +$5.94K
XPRO icon
1975
Expro Ltd
XPRO
$2.05B
$129K ﹤0.01%
14,987
+386
+3% +$3.28K
77 78
79
80 81

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Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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CS
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Rafferty Asset Management
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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.