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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
(-0.63%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,172
Reduced
815
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$355M |
| 2 |
AutoZone
AZO
|
+$61.6M |
| 3 |
Palo Alto Networks
PANW
|
+$33M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.3M |
| 5 |
Cigna
CI
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19B |
| 2 |
iShares MSCI India ETF
INDA
|
+$204M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$107M |
| 4 |
Apple
AAPL
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.5B
| $29.2M | 0.12% |
362,835
-56,726
| -14% | -$4.38M |
|
177
Expedia Group
EXPE
$38.5B
| $29M | 0.12% |
172,138
-54,807
| -24% | -$8.89M |
|
178
monday.com
MNDY
$3.7B
| $28.4M | 0.12% |
90,436
-11,506
| -11% | -$3.2M |
|
179
Equinix
EQIX
$102B
| $28.2M | 0.12% |
35,388
-6,015
| -15% | -$5.1M |
|
180
Leidos
LDOS
$17.7B
| $27.9M | 0.12% |
176,595
-98,373
| -36% | -$14.5M |
|
181
Boeing
BA
$184B
| $27.6M | 0.12% |
131,847
-12,250
| -9% | -$2.31M |
|
182
Ross Stores
ROST
$80.8B
| $27.6M | 0.12% |
216,089
-83,159
| -28% | -$11.5M |
|
183
Verisk Analytics
VRSK
$23.6B
| $27.4M | 0.12% |
87,943
+18,312
| +26% | +$5.55M |
|
184
PNC Financial Services
PNC
$101B
| $27.2M | 0.11% |
145,976
-2,886
| -2% | -$488K |
|
185
ConocoPhillips
COP
$151B
| $26.9M | 0.11% |
299,510
-94,823
| -24% | -$8.53M |
|
186
Travelers Companies
TRV
$78.3B
| $26.9M | 0.11% |
100,367
-16,652
| -14% | -$4.39M |
|
187
Arthur J. Gallagher & Co
AJG
$65B
| $26.4M | 0.11% |
82,560
-2,816
| -3% | -$928K |
|
188
Ionis Pharmaceuticals
IONS
$9.21B
| $26.4M | 0.11% |
668,273
+167,822
| +34% | +$5.49M |
|
189
Cognizant
CTSH
$26.4B
| $26M | 0.11% |
333,507
-95,368
| -22% | -$7.31M |
|
190
Duke Energy
DUK
$96.1B
| $25.9M | 0.11% |
219,158
+10,533
| +5% | +$1.24M |
|
191
Clorox
CLX
$13.1B
| $25.8M | 0.11% |
215,234
-19,161
| -8% | -$2.56M |
|
192
W.R. Berkley
WRB
$26B
| $25.6M | 0.11% |
347,963
-100,274
| -22% | -$7.19M |
|
193
Allstate
ALL
$66.3B
| $25.5M | 0.11% |
126,449
-41,019
| -24% | -$8.18M |
|
194
DexCom
DXCM
$33.8B
| $25.4M | 0.11% |
290,687
+2,437
| +0.8% | +$191K |
|
195
Broadridge
BR
$19.5B
| $25.1M | 0.11% |
103,390
-27,615
| -21% | -$6.56M |
|
196
Cheniere Energy
LNG
$54.8B
| $25.1M | 0.11% |
102,912
-5,199
| -5% | -$1.2M |
|
197
NextEra Energy
NEE
$179B
| $25M | 0.11% |
360,736
-35,321
| -9% | -$2.45M |
|
198
DTE Energy
DTE
$28.6B
| $24.5M | 0.1% |
184,935
-92,973
| -33% | -$12.5M |
|
199
Micron Technology
MU
$981B
| $24.1M | 0.1% |
195,838
-18,703
| -9% | -$1.75M |
|
200
Zebra Technologies
ZBRA
$18.1B
| $24.1M | 0.1% |
78,243
-46,120
| -37% | -$12.5M |
|
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JG
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CHP
CS
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.