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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
PHAT icon
2101
Phathom Pharmaceuticals
PHAT
$688M
– –
-10,122
Closed -$63.5K
PLPC icon
2102
Preformed Line Products
PLPC
$2.35B
– –
-12,743
Closed -$1.79M
PLRX icon
2103
Pliant Therapeutics
PLRX
$63.8M
– –
-12,526
Closed -$16.9K
PLYA
2104
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,314
Closed -$284K
RMR icon
2105
The RMR Group
RMR
$337M
– –
-38,165
Closed -$635K
RPAY icon
2106
Repay Holdings
RPAY
$306M
– –
-10,939
Closed -$60.9K
SANA icon
2107
Sana Biotechnology
SANA
$1.05B
– –
-33,048
Closed -$55.5K
SCLX icon
2108
Scilex Holding
SCLX
$47.2M
– –
-570
Closed -$4.96K
SD icon
2109
SandRidge Energy
SD
$531M
– –
-68,799
Closed -$786K
SEAT icon
2110
Vivid Seats
SEAT
$84.4M
– –
-4,697
Closed -$278K
SGML icon
2111
Sigma Lithium
SGML
$1.33B
– –
-10,491
Closed -$109K
SMBC icon
2112
Southern Missouri Bancorp
SMBC
$848M
– –
-4,431
Closed -$231K
SMP icon
2113
Standard Motor Products
SMP
$889M
– –
-105,838
Closed -$2.64M
STVN icon
2114
Stevanato
STVN
$5.75B
– –
-1,020,000
Closed -$20.8M
TASK icon
2115
TaskUs
TASK
$633M
– –
-49,764
Closed -$678K
TTI icon
2116
TETRA Technologies
TTI
$1.31B
– –
-18,303
Closed -$61.5K
VWO icon
2117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-2,358,513
Closed -$107M
WABC icon
2118
Westamerica Bancorp
WABC
$1.36B
– –
-5,557
Closed -$281K
WLK icon
2119
Westlake Corp
WLK
$10.3B
– –
-5,644
Closed -$565K
WOLF icon
2120
Wolfspeed
WOLF
$1.57B
– –
-18,664
Closed -$57.1K
X
2121
DELISTED
US Steel
X
– –
-60,604
Closed -$2.56M
MTUS icon
2122
Metallus
MTUS
$900M
– –
-10,603
Closed -$142K
INR
2123
Infinity Natural Resources
INR
$263M
– –
-175,000
Closed -$3.28M
SILA
2124
DELISTED
Sila Realty Trust
SILA
– –
-8,042
Closed -$215K
KLC
2125
KinderCare Learning Companies
KLC
$566M
– –
-104,141
Closed -$1.21M
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.