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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
NPKI
2001
NPK International
NPKI
$1.18B
$106K ﹤0.01%
12,487
+475
+4% +$3.48K
LFST icon
2002
Lifestance Health
LFST
$4.39B
$106K ﹤0.01%
20,437
+857
+4% +$5.13K
DFTX
2003
Definium Therapeutics
DFTX
$5.43B
$106K ﹤0.01%
16,260
+1,400
+9% +$9.21K
VSTS icon
2004
Vestis
VSTS
$1.83B
$103K ﹤0.01%
18,006
+686
+4% +$4.82K
FIP icon
2005
FTAI Infrastructure
FIP
$516M
$102K ﹤0.01%
16,572
+1,523
+10% +$7.71K
RUM icon
2006
RUM Group Inc
RUM
$1.91B
$102K ﹤0.01%
+11,312
New +$96.7K
NVRI icon
2007
Enviri
NVRI
$566M
$101K ﹤0.01%
11,599
+432
+4% +$3.17K
BRSP
2008
BrightSpire Capital
BRSP
$626M
$100K ﹤0.01%
19,843
+876
+5% +$4.42K
BLMN icon
2009
Bloomin' Brands
BLMN
$952M
$100K ﹤0.01%
11,610
+445
+4% +$3.57K
UWMC icon
2010
UWM Holdings
UWMC
$2.45B
$99.1K ﹤0.01%
23,929
+4,552
+23% +$20K
EVLV icon
2011
Evolv Technologies
EVLV
$1.08B
$97.4K ﹤0.01%
15,605
-518
-3% -$2.4K
REPL icon
2012
Replimune Group
REPL
$1.15B
$96.8K ﹤0.01%
10,420
-3,991
-28% -$34.8K
XRX icon
2013
Xerox
XRX
$423M
$95.6K ﹤0.01%
18,138
+865
+5% +$4.22K
ARVN icon
2014
Arvinas
ARVN
$588M
$95.5K ﹤0.01%
12,978
+32
+0.2% +$236
SLQT icon
2015
SelectQuote
SLQT
$122M
$95.4K ﹤0.01%
40,079
+20,814
+108% +$54.6K
KURA icon
2016
Kura Oncology
KURA
$882M
$93.7K ﹤0.01%
16,235
+3,683
+29% +$22.6K
NABL icon
2017
N-able
NABL
$593M
$92.9K ﹤0.01%
11,469
+608
+6% +$4.54K
DHC
2018
Diversified Healthcare Trust
DHC
$1.98B
$91.8K ﹤0.01%
25,642
+956
+4% +$2.76K
GBTG icon
2019
American Express Global Business Travel
GBTG
$4.93B
$91.5K ﹤0.01%
14,524
+762
+6% +$4.9K
TROX icon
2020
Tronox
TROX
$1.02B
$91.5K ﹤0.01%
18,046
+731
+4% +$3.98K
MCW
2021
DELISTED
Mister Car Wash
MCW
$88.9K ﹤0.01%
14,792
+660
+5% +$4.63K
ADAM
2022
Adamas Trust
ADAM
$919M
$87.8K ﹤0.01%
13,097
-145
-1% -$920
INN
2023
Summit Hotel Properties
INN
$651M
$86K ﹤0.01%
16,895
+1,046
+7% +$4.6K
AHRT
2024
AH Realty Trust
AHRT
$501M
$83.4K ﹤0.01%
12,137
-12,113
-50% -$84.1K
FIGS icon
2025
FIGS
FIGS
$2.37B
$80.7K ﹤0.01%
14,305
-175
-1% -$808
79 80
81
82 83

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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.