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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 | |
|---|---|---|---|---|---|---|
2026
Bumble
BMBL
$367M
| $79.9K | ﹤0.01% |
12,126
+876
| +8% | +$4.42K |
|
2027
Fluence Energy
FLNC
$2.42B
| $78.9K | ﹤0.01% |
+11,761
| New | +$56K |
|
|
AIOT
2028
PowerFleet Inc
AIOT
$381M
| $78K | ﹤0.01% |
18,109
+716
| +4% | +$3.54K |
|
|
OPTU
2029
Optimum Communications Inc
OPTU
$324M
| $76.6K | ﹤0.01% |
35,815
+5,450
| +18% | +$12.8K |
|
2030
SIGA Technologies
SIGA
$207M
| $75.3K | ﹤0.01% |
11,554
+24
| +0.2% | +$144 |
|
2031
ProPetro Holding
PUMP
$1.43B
| $75.3K | ﹤0.01% |
12,612
+563
| +5% | +$3.22K |
|
|
TDAY
2032
USA Today Co
TDAY
$1B
| $72.3K | ﹤0.01% |
20,193
+727
| +4% | +$2.44K |
|
2033
VTEX
VTEX
$670M
| $69.3K | ﹤0.01% |
+10,497
| New | +$61.7K |
|
2034
Opko Health
OPK
$1.04B
| $67.7K | ﹤0.01% |
51,277
-32,489
| -39% | -$44.4K |
|
2035
Fortrea Holdings
FTRE
$1.86B
| $64.3K | ﹤0.01% |
13,010
+554
| +4% | +$2.98K |
|
2036
Stagwell
STGW
$2.27B
| $63.5K | ﹤0.01% |
14,101
-36
| -0.3% | -$181 |
|
2037
Tilray
TLRY
$651M
| $63.2K | ﹤0.01% |
15,256
-2,537
| -14% | -$11.5K |
|
2038
Aspen Aerogels
ASPN
$510M
| $62.6K | ﹤0.01% |
10,571
+414
| +4% | +$2.38K |
|
2039
RPC Inc
RES
$1.4B
| $62.1K | ﹤0.01% |
13,121
+550
| +4% | +$2.65K |
|
2040
JetBlue
JBLU
$2.19B
| $56.9K | ﹤0.01% |
13,440
+762
| +6% | +$3.41K |
|
2041
Butterfly Network
BFLY
$2.5B
| $55.6K | ﹤0.01% |
27,811
+8,657
| +45% | +$19.9K |
|
2042
ZipRecruiter
ZIP
$405M
| $55.1K | ﹤0.01% |
+10,992
| New | +$60.1K |
|
2043
New Fortress Energy
NFE
$94.1M
| $55K | ﹤0.01% |
16,571
+918
| +6% | +$3.99K |
|
2044
Rocket Pharmaceuticals
RCKT
$382M
| $52.6K | ﹤0.01% |
21,481
+122
| +0.6% | +$618 |
|
2045
B&G Foods
BGS
$277M
| $50.8K | ﹤0.01% |
12,019
+446
| +4% | +$2.33K |
|
2046
JELD-WEN Holding
JELD
$164M
| $50.8K | ﹤0.01% |
12,958
+588
| +5% | +$2.62K |
|
2047
Custom Truck One Source
CTOS
$2.42B
| $50.5K | ﹤0.01% |
10,224
+88
| +0.9% | +$379 |
|
2048
Opendoor
OPEN
$3.48B
| $49.7K | ﹤0.01% |
96,390
+4,668
| +5% | +$3.37K |
|
2049
Savara
SVRA
$1.14B
| $48.7K | ﹤0.01% |
21,351
-4,019
| -16% | -$10.9K |
|
2050
Standard BioTools
LAB
$309M
| $44.7K | ﹤0.01% |
37,254
+4,607
| +14% | +$5.11K |
|
Similar funds
JG
OAG
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.