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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
SFD
2126
Smithfield Foods
SFD
$9.4B
– –
-400,000
Closed -$8.16M
MSIF
2127
MSC Income Fund Inc
MSIF
$557M
– –
-64,391
Closed -$1.06M
TTAM
2128
Titan America SA
TTAM
$2.95B
– –
-275,000
Closed -$3.72M
CRWV
2129
CoreWeave
CRWV
$49.3B
– –
-736,563
Closed -$27.3M
LGF.B
2130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,445
Closed -$154K
BERY
2131
DELISTED
Berry Global Group, Inc.
BERY
– –
-31,125
Closed -$2.17M
BECN
2132
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,238
Closed -$2.13M
ENFN
2133
DELISTED
Enfusion, Inc.
ENFN
– –
-11,472
Closed -$128K
FNA
2134
DELISTED
Paragon 28, Inc.
FNA
– –
-10,140
Closed -$132K
PDCO
2135
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,567
Closed -$705K
AMPS
2136
DELISTED
Altus Power
AMPS
– –
-21,422
Closed -$106K
PYCR
2137
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,241
Closed -$544K
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,732
Closed -$3.39M
PTVE
2139
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,070
Closed -$217K
SWI
2140
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-13,770
Closed -$254K
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.