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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
+490.05%
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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$1.18B 4.96%
7,478,082
-452,677
-6% -$57M
MSFT icon
2
Microsoft
MSFT
$3.63T
$1.06B 4.45%
2,128,908
-117,868
-5% -$51.2M
AAPL icon
3
Apple
AAPL
$4.52T
$949M 3.99%
4,626,696
-329,090
-7% -$66.5M
AMZN icon
4
Amazon
AMZN
$2.93T
$617M 2.59%
2,811,112
-197,130
-7% -$39M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$487M 2.04%
659,320
-72,322
-10% -$44.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$428M 1.8%
2,426,905
-254,728
-9% -$41.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$387M 1.62%
681,104
-123,039
-15% -$64.7M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$385M 1.62%
+6,098,476
New +$355M
AVGO icon
9
Broadcom
AVGO
$2T
$358M 1.5%
1,298,584
-91,975
-7% -$20M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$318M 1.33%
511,779
-2,077,859
-80% -$1.19B
TSLA icon
11
Tesla
TSLA
$1.28T
$245M 1.03%
769,809
-48,107
-6% -$14.5M
JPM icon
12
JPMorgan Chase
JPM
$958B
$243M 1.02%
836,670
-108,890
-12% -$27.8M
LLY icon
13
Eli Lilly
LLY
$1.03T
$237M 1%
304,244
-31,224
-9% -$24.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$202M 0.85%
416,843
-28,253
-6% -$14.3M
NFLX icon
15
Netflix
NFLX
$305B
$184M 0.77%
1,373,620
-281,720
-17% -$31.9M
MA icon
16
Mastercard
MA
$500B
$171M 0.72%
304,223
-16,946
-5% -$9.37M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.41T
$166M 0.7%
933,283
+89,692
+11% +$14.8M
V icon
18
Visa
V
$688B
$165M 0.69%
464,469
-27,593
-6% -$9.62M
XOM icon
19
ExxonMobil
XOM
$629B
$152M 0.64%
1,411,995
-48,387
-3% -$5.17M
SPOT icon
20
Spotify
SPOT
$100B
$150M 0.63%
196,071
+3,896
+2% +$2.5M
WMT icon
21
Walmart Inc
WMT
$893B
$136M 0.57%
1,393,736
-193,675
-12% -$18.5M
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$134M 0.56%
877,089
-59,046
-6% -$9.08M
HD icon
23
Home Depot
HD
$351B
$133M 0.56%
364,040
+12,909
+4% +$4.67M
COST icon
24
Costco
COST
$418B
$127M 0.53%
128,199
-4,637
-3% -$4.61M
PG icon
25
Procter & Gamble
PG
$340B
$120M 0.5%
752,240
-41,489
-5% -$6.77M
1
2 3 4 5

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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.