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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
RSG icon
201
Republic Services
RSG
$65.9B
$24.1M 0.1%
97,552
+484
+0.5% +$120K
CVS icon
202
CVS Health
CVS
$120B
$23.9M 0.1%
346,654
+64,422
+23% +$4.22M
AME icon
203
Ametek
AME
$58.8B
$23.9M 0.1%
132,128
+21,509
+19% +$3.7M
EMR icon
204
Emerson Electric
EMR
$91.7B
$23.9M 0.1%
179,114
-31,730
-15% -$3.64M
WM icon
205
Waste Management
WM
$90.7B
$23.8M 0.1%
104,203
-10,956
-10% -$2.54M
COF icon
206
Capital One
COF
$134B
$23.8M 0.1%
112,038
+38,608
+53% +$7.2M
FFIV icon
207
F5
FFIV
$23.4B
$23.8M 0.1%
80,968
-38,541
-32% -$10.6M
ROL icon
208
Rollins
ROL
$17.8B
$23.8M 0.1%
421,565
+33,293
+9% +$1.87M
AMT icon
209
American Tower
AMT
$79B
$23.7M 0.1%
107,241
-42,905
-29% -$9.26M
CTAS icon
210
Cintas
CTAS
$82.1B
$23.6M 0.1%
105,697
-35,937
-25% -$7.74M
J icon
211
Jacobs Solutions
J
$17.3B
$23.5M 0.1%
179,056
-50,737
-22% -$6.26M
ALLE icon
212
Allegion
ALLE
$14.3B
$23.5M 0.1%
163,310
+65,241
+67% +$8.92M
PINS icon
213
Pinterest
PINS
$13.4B
$23.5M 0.1%
655,366
-101,095
-13% -$3.07M
JCI icon
214
Johnson Controls International
JCI
$93.7B
$23.4M 0.1%
221,436
+27,381
+14% +$2.52M
ZTS icon
215
Zoetis
ZTS
$31.1B
$23.2M 0.1%
149,079
-6,206
-4% -$984K
GDDY icon
216
GoDaddy
GDDY
$11.5B
$23.1M 0.1%
128,555
-33,574
-21% -$6.02M
DE icon
217
Deere & Co
DE
$167B
$23M 0.1%
45,183
-4,658
-9% -$2.28M
DVN icon
218
Devon Energy
DVN
$49.9B
$22.9M 0.1%
719,318
+225,864
+46% +$7.19M
SYY icon
219
Sysco
SYY
$40.3B
$22.7M 0.1%
300,327
+17,790
+6% +$1.29M
HPQ icon
220
HP
HPQ
$26.6B
$22.2M 0.09%
906,387
+13,376
+1% +$341K
CRWD icon
221
CrowdStrike
CRWD
$226B
$22.1M 0.09%
173,724
-16,032
-8% -$1.74M
USB icon
222
US Bancorp
USB
$100B
$21.9M 0.09%
483,692
+128,491
+36% +$5.4M
CDNS icon
223
Cadence Design Systems
CDNS
$90.2B
$21.7M 0.09%
70,463
+9,198
+15% +$2.67M
AVY icon
224
Avery Dennison
AVY
$13.6B
$21.7M 0.09%
123,738
-12,419
-9% -$2.18M
FANG icon
225
Diamondback Energy
FANG
$56.5B
$21.5M 0.09%
156,221
+119,673
+327% +$16.6M
7 8
9
10 11

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JG
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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.