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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
CCO icon
2051
Clear Channel Outdoor Holdings
CCO
$1.23B
$43.9K ﹤0.01%
37,522
+2,001
+6% +$2.16K
WOOF icon
2052
Petco
WOOF
$782M
$41.2K ﹤0.01%
14,544
+639
+5% +$1.99K
DNUT icon
2053
Krispy Kreme
DNUT
$536M
$37.6K ﹤0.01%
12,929
+504
+4% +$1.76K
OLPX
2054
DELISTED
Olaplex Holdings
OLPX
$28.3K ﹤0.01%
20,183
+802
+4% +$1.04K
ACCO icon
2055
Acco Brands
ACCO
$396M
– –
-176,691
Closed -$740K
ADV icon
2056
Advantage Solutions
ADV
$387M
– –
-569
Closed -$21.5K
AFYA icon
2057
Afya
AFYA
$1.24B
– –
-11,903
Closed -$213K
ALT icon
2058
Altimmune
ALT
$583M
– –
-19,144
Closed -$95.7K
ANNX icon
2059
Annexon
ANNX
$875M
– –
-19,462
Closed -$37.6K
DCH
2060
Dauch Corp
DCH
$1.64B
– –
-16,827
Closed -$68.5K
AZTA icon
2061
Azenta
AZTA
$1.54B
– –
-6,040
Closed -$209K
BY icon
2062
Byline Bancorp
BY
$1.76B
– –
-15,451
Closed -$404K
CHPT icon
2063
ChargePoint
CHPT
$162M
– –
-2,764
Closed -$33.4K
CLNE icon
2064
Clean Energy Fuels
CLNE
$377M
– –
-24,501
Closed -$38K
CMTG icon
2065
Claros Mortgage Trust
CMTG
$261M
– –
-7,514,297
Closed -$28M
CNDT icon
2066
Conduent
CNDT
$245M
– –
-363,178
Closed -$981K
CRI icon
2067
Carter's
CRI
$1.46B
– –
-5,268
Closed -$215K
CSTL icon
2068
Castle Biosciences
CSTL
$985M
– –
-10,383
Closed -$208K
CYH icon
2069
Community Health Systems
CYH
$400M
– –
-378,262
Closed -$1.02M
DEA
2070
Easterly Government Properties
DEA
$1.14B
– –
-5,861
Closed -$155K
DFS
2071
DELISTED
Discover Financial Services
DFS
– –
-36,738
Closed -$6.27M
DH icon
2072
Definitive Healthcare
DH
$67.9M
– –
-130,266
Closed -$376K
DHIL
2073
DELISTED
Diamond Hill
DHIL
– –
-2,507
Closed -$358K
EEMV icon
2074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-567,043
Closed -$33.1M
EGY icon
2075
Vaalco Energy
EGY
$620M
– –
-15,353
Closed -$57.7K
81 82
83
84 85

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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.