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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
HTZ icon
1976
Hertz
HTZ
$873M
$128K ﹤0.01%
18,701
+767
+4% +$4.79K
XNCR icon
1977
Xencor
XNCR
$1.64B
$127K ﹤0.01%
16,165
+123
+0.8% +$1.1K
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.66B
$126K ﹤0.01%
22,250
+889
+4% +$4.36K
KOS icon
1979
Kosmos Energy
KOS
$1.52B
$125K ﹤0.01%
72,538
+3,550
+5% +$6.43K
WTTR icon
1980
Select Water Solutions
WTTR
$2.72B
$122K ﹤0.01%
14,157
+595
+4% +$5.13K
VIR icon
1981
Vir Biotechnology
VIR
$1.51B
$121K ﹤0.01%
24,029
-59
-0.2% -$316
IOVA icon
1982
Iovance Biotherapeutics
IOVA
$2.94B
$121K ﹤0.01%
70,378
+12,963
+23% +$32.3K
ABUS icon
1983
Arbutus Biopharma
ABUS
$923M
$120K ﹤0.01%
38,701
+453
+1% +$1.5K
RWT
1984
Redwood Trust
RWT
$588M
$119K ﹤0.01%
20,191
+821
+4% +$4.67K
PTLO icon
1985
Portillo's
PTLO
$327M
$118K ﹤0.01%
+10,145
New +$117K
EOLS icon
1986
Evolus
EOLS
$551M
$118K ﹤0.01%
12,854
+72
+0.6% +$737
IE icon
1987
Ivanhoe Electric
IE
$1.77B
$118K ﹤0.01%
13,033
+1,587
+14% +$11K
GDYN icon
1988
Grid Dynamics Holdings
GDYN
$630M
$117K ﹤0.01%
+10,148
New +$133K
CFFN icon
1989
Capitol Federal Financial
CFFN
$1.09B
$117K ﹤0.01%
19,157
+717
+4% +$4.06K
NUVB icon
1990
Nuvation Bio
NUVB
$2.24B
$116K ﹤0.01%
59,322
+456
+0.8% +$950
DAWN
1991
DELISTED
Day One Biopharmaceuticals
DAWN
$115K ﹤0.01%
17,721
+2,750
+18% +$18.9K
KW
1992
DELISTED
Kennedy-Wilson Holdings
KW
$114K ﹤0.01%
16,765
+694
+4% +$4.63K
IAS
1993
DELISTED
Integral Ad Science
IAS
$113K ﹤0.01%
13,625
+1,739
+15% +$13.3K
BDN
1994
Brandywine Realty Trust
BDN
$534M
$113K ﹤0.01%
26,277
+1,034
+4% +$4.29K
RLAY icon
1995
Relay Therapeutics
RLAY
$4.38B
$111K ﹤0.01%
31,951
+454
+1% +$1.35K
CAPR icon
1996
Capricor Therapeutics
CAPR
$228M
$110K ﹤0.01%
11,037
+84
+0.8% +$887
BLND icon
1997
Blend Labs
BLND
$341M
$109K ﹤0.01%
32,916
+1,717
+6% +$5.82K
AGL icon
1998
Agilon Health
AGL
$1.45B
$108K ﹤0.01%
1,884
+77
+4% +$6.18K
RC
1999
Ready Capital
RC
$323M
$108K ﹤0.01%
24,768
+1,364
+6% +$6.05K
SHLS icon
2000
Shoals Technologies Group
SHLS
$1.47B
$108K ﹤0.01%
25,382
+1,013
+4% +$4.4K
78 79
80
81 82

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JG
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OAG
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CHP
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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.