Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $23 Billion
  • Q1 2025

Teacher Retirement System Of Texas has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23 Billion distributed in 2077 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.46B, Apple Inc. with a value of $1.1B, Nvidia Corp with a value of $860M, Microsoft Corp with a value of $843M, and Amazon Com Inc with a value of $572M.

Examining the 13F form we can see an decrease of $4.73B in the current position value, from $27.7B to 23B.

Teacher Retirement System Of Texas is based out at Austin, TX

Below you can find more details about Teacher Retirement System Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $23 Billion
Technology: $5.56 Billion
Financial Services: $2.87 Billion
ETFs: $2.68 Billion
Healthcare: $2.67 Billion
Consumer Cyclical: $2.19 Billion
Industrials: $2.12 Billion
Communication Services: $1.74 Billion
Consumer Defensive: $1.34 Billion
Other: $1.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.46 Billion 6.32% of portfolio
2,589,638
Q1 2025 Reduced 0.34%
$3.45T
$1.1 Billion 4.78% of portfolio
4,955,786
Q1 2025 Reduced 12.51%
$416B
$860 Million 3.74% of portfolio
7,930,759
Q1 2025 Reduced 9.21%
$3.77T
$843 Million 3.67% of portfolio
2,246,776
Q1 2025 Reduced 10.07%
$2.32T
$572 Million 2.49% of portfolio
3,008,242
Q1 2025 Reduced 9.86%
$1.58T
$422 Million 1.83% of portfolio
731,642
Q1 2025 Reduced 15.28%
$1.14T
$415 Million 1.8% of portfolio
2,681,633
Q1 2025 Reduced 28.94%
$0
$413 Million 1.8% of portfolio
804,143
Q1 2025 Added 8.05%
$0
$293 Million 1.27% of portfolio
5,691,576
Q1 2025 New
$738B
$277 Million 1.2% of portfolio
335,468
Q1 2025 Added 10.93%
$622B
$237 Million 1.03% of portfolio
445,096
Q1 2025 Reduced 13.06%
$113B
$233 Million 1.01% of portfolio
1,390,559
Q1 2025 Reduced 8.32%
$855B
$232 Million 1.01% of portfolio
945,560
Q1 2025 Reduced 12.0%
$267B
$226 Million 0.98% of portfolio
432,078
Q1 2025 Added 10.29%
$1.05T
$212 Million 0.92% of portfolio
817,916
Q1 2025 Reduced 7.58%
$533B
$176 Million 0.77% of portfolio
321,169
Q1 2025 Reduced 24.81%
$575B
$172 Million 0.75% of portfolio
492,062
Q1 2025 Reduced 7.95%
$439B
$155 Million 0.67% of portfolio
936,135
Q1 2025 Reduced 7.17%
$530B
$154 Million 0.67% of portfolio
165,534
Q1 2025 Reduced 20.96%
$331B
$147 Million 0.64% of portfolio
700,203
Q1 2025 Reduced 7.3%
$260B
$139 Million 0.61% of portfolio
1,587,411
Q1 2025 Reduced 25.32%
$375B
$135 Million 0.59% of portfolio
793,729
Q1 2025 Reduced 22.26%
$1.17T
$132 Million 0.57% of portfolio
843,591
Q1 2025 Added 184.53%
$380B
$129 Million 0.56% of portfolio
351,131
Q1 2025 Reduced 6.41%
$417B
$126 Million 0.55% of portfolio
132,836
Q1 2025 Reduced 30.59%
$181B
$110 Million 0.48% of portfolio
353,464
Q1 2025 Reduced 27.37%
$280B
$111 Million 0.48% of portfolio
1,800,676
Q1 2025 Reduced 28.76%
$301B
$107 Million 0.47% of portfolio
1,500,278
Q1 2025 Reduced 10.8%
$131B
$106 Million 0.46% of portfolio
192,175
Q1 2025 Added 14.03%
$0
$107 Million 0.46% of portfolio
2,358,513
Q3 2024 Added 4.08%
$207B
$102 Million 0.45% of portfolio
1,141,381
Q1 2025 Reduced 6.35%
$313B
$103 Million 0.45% of portfolio
1,431,598
Q1 2025 Reduced 35.79%
$256B
$100 Million 0.44% of portfolio
632,521
Q1 2025 Reduced 45.87%
$220B
$97.7 Million 0.42% of portfolio
736,551
Q1 2025 Added 23.46%
$294B
$96.9 Million 0.42% of portfolio
578,975
Q1 2025 Added 9.31%
$181B
$94 Million 0.41% of portfolio
189,749
Q1 2025 Added 6.3%
$264B
$93.9 Million 0.41% of portfolio
349,890
Q1 2025 Reduced 2.33%
$283B
$91.6 Million 0.4% of portfolio
457,435
Q1 2025 Reduced 20.06%
$148B
$87.9 Million 0.38% of portfolio
871,649
Q1 2025 Added 25.61%
$201B
$88.3 Million 0.38% of portfolio
589,097
Q1 2025 Added 12.37%
$253B
$85.4 Million 0.37% of portfolio
343,611
Q1 2025 Reduced 10.96%
$177B
$84.8 Million 0.37% of portfolio
551,757
Q1 2025 Reduced 22.6%
$168B
$86 Million 0.37% of portfolio
172,754
Q1 2025 Reduced 26.84%
$173B
$81.9 Million 0.36% of portfolio
213,671
Q1 2025 Reduced 19.31%
$120B
$81.9 Million 0.36% of portfolio
41,956
Q1 2025 Added 2.92%
$47.5B
$82.6 Million 0.36% of portfolio
423,307
Q1 2025 Added 166.29%
$229B
$79.7 Million 0.35% of portfolio
17,307
Q1 2025 Reduced 32.86%
$383B
$78.8 Million 0.34% of portfolio
1,887,315
Q1 2025 Reduced 27.83%
$3.06B
$78.2 Million 0.34% of portfolio
5,920,000
Q1 2025 Reduced 7.06%

Summary

  • Portfolio
  • No. of Stocks 2,077
  • Current Value $23 Billion
  • Prior Value $27.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 607 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 917 stocks
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