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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
ENR icon
2076
Energizer
ENR
$1.53B
– –
-25,431
Closed -$761K
EPC icon
2077
Edgewell Personal Care
EPC
$1.32B
– –
-21,329
Closed -$666K
ERAS icon
2078
Erasca
ERAS
$6.36B
– –
-45,790
Closed -$62.7K
EVGO icon
2079
EVgo
EVGO
$503M
– –
-17,940
Closed -$47.7K
EYPT icon
2080
EyePoint Inc
EYPT
$1.13B
– –
-15,338
Closed -$83.1K
FC icon
2081
Franklin Covey
FC
$235M
– –
-11,609
Closed -$321K
HEES
2082
DELISTED
H&E Equipment Services
HEES
– –
-8,867
Closed -$841K
HONE
2083
DELISTED
HarborOne Bancorp
HONE
– –
-33,394
Closed -$346K
HPP
2084
Hudson Pacific Properties
HPP
$724M
– –
-2,793
Closed -$57.7K
HUMA icon
2085
Humacyte
HUMA
$191M
– –
-29,508
Closed -$50.3K
IMXI icon
2086
International Money Express
IMXI
$350M
– –
-48,598
Closed -$613K
INDI icon
2087
indie Semiconductor
INDI
$805M
– –
-26,224
Closed -$53.4K
IRWD icon
2088
Ironwood Pharmaceuticals
IRWD
$711M
– –
-38,764
Closed -$57K
JWN
2089
DELISTED
Nordstrom
JWN
– –
-14,462
Closed -$354K
KELYA icon
2090
Kelly Services Class A
KELYA
$536M
– –
-103,758
Closed -$1.37M
LGIH icon
2091
LGI Homes
LGIH
$1.34B
– –
-3,094
Closed -$206K
LPRO
2092
DELISTED
Open Lending Corp
LPRO
– –
-14,830
Closed -$40.9K
LUV icon
2093
Southwest Airlines
LUV
$22.3B
– –
-21,918
Closed -$736K
MOV icon
2094
Movado Group
MOV
$822M
– –
-27,439
Closed -$459K
MRVI icon
2095
Maravai LifeSciences
MRVI
$866M
– –
-16,587
Closed -$36.7K
NRC icon
2096
NRC Health Common Stock
NRC
$473M
– –
-15,105
Closed -$193K
NVTS icon
2097
Navitas Semiconductor
NVTS
$3.55B
– –
-17,729
Closed -$36.3K
PACB icon
2098
Pacific Biosciences
PACB
$354M
– –
-36,528
Closed -$43.1K
PACK icon
2099
Ranpak Holdings
PACK
$461M
– –
-69,369
Closed -$376K
PAHC icon
2100
Phibro Animal Health
PAHC
$1.38B
– –
-19,246
Closed -$411K
82 83
84
85 86

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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.