Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

Teacher Retirement System Of Texas has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.6 Billion distributed in 2023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.53B, Nvidia Corp with a value of $1.28B, Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $1.03B, and Amazon Com Inc with a value of $571M.

Examining the 13F form we can see an increase of $947M in the current position value, from $22.6B to 23.6B.

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 $23.6 Billion
Technology: $6.45 Billion
Financial Services: $2.63 Billion
Consumer Cyclical: $2.58 Billion
ETFs: $2.5 Billion
Healthcare: $2.31 Billion
Industrials: $2.1 Billion
Communication Services: $1.92 Billion
Consumer Defensive: $1.17 Billion
Other: $1.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Billion 6.49% of portfolio
2,499,229
Q3 2025 Added 266.94%
$465B
$1.28 Billion 5.44% of portfolio
6,873,722
Q3 2025 Reduced 8.08%
$4.3T
$1.07 Billion 4.56% of portfolio
4,216,552
Q3 2025 Reduced 8.86%
$3.78T
$1.03 Billion 4.36% of portfolio
1,983,056
Q3 2025 Reduced 6.85%
$2.39T
$571 Million 2.42% of portfolio
2,600,060
Q3 2025 Reduced 7.51%
$1.37T
$459 Million 1.95% of portfolio
624,951
Q3 2025 Reduced 5.21%
$139B
$428 Million 1.81% of portfolio
1,296,083
Q3 2025 Reduced 0.19%
$1.65T
$409 Million 1.74% of portfolio
1,682,252
Q3 2025 Reduced 30.68%
$1.74T
$337 Million 1.43% of portfolio
1,382,269
Q3 2025 Added 48.11%
$0
$332 Million 1.41% of portfolio
495,372
Q3 2025 Reduced 3.21%
$1.29T
$325 Million 1.38% of portfolio
731,557
Q3 2025 Reduced 4.97%
$881B
$256 Million 1.09% of portfolio
810,772
Q3 2025 Reduced 3.1%
$971B
$222 Million 0.94% of portfolio
290,865
Q3 2025 Reduced 4.4%
$0
$219 Million 0.93% of portfolio
3,239,687
Q3 2025 Reduced 46.88%
$662B
$198 Million 0.84% of portfolio
392,894
Q3 2025 Reduced 5.75%
$522B
$167 Million 0.71% of portfolio
900,875
Q3 2025 Added 2.71%
$49.1B
$162 Million 0.69% of portfolio
134,932
Q3 2025 Reduced 1.77%
$490B
$150 Million 0.64% of portfolio
1,334,273
Q3 2025 Reduced 5.5%
$342B
$140 Million 0.59% of portfolio
766,046
Q3 2025 Reduced 4.9%
$533B
$140 Million 0.59% of portfolio
408,862
Q3 2025 Reduced 11.97%
$414B
$133 Million 0.56% of portfolio
574,951
Q3 2025 Reduced 0.61%
$279B
$129 Million 0.55% of portfolio
1,254,818
Q3 2025 Reduced 9.97%
$346B
$125 Million 0.53% of portfolio
813,723
Q3 2025 Added 8.17%
$328B
$120 Million 0.51% of portfolio
397,872
Q3 2025 Added 12.08%
$367B
$120 Million 0.51% of portfolio
296,103
Q3 2025 Reduced 18.66%
$593B
$118 Million 0.5% of portfolio
420,448
Q3 2025 Added 11.79%
$73.2B
$106 Million 0.45% of portfolio
24,642
Q3 2025 Added 1.33%
$404B
$104 Million 0.44% of portfolio
112,804
Q3 2025 Reduced 12.01%
$413B
$102 Million 0.43% of portfolio
1,981,804
Q3 2025 Added 1.35%
$306B
$99.8 Million 0.42% of portfolio
1,504,597
Q3 2025 Added 17.74%
$130B
$99.3 Million 0.42% of portfolio
279,350
Q3 2025 Added 43.04%
$319B
$92.2 Million 0.39% of portfolio
1,347,375
Q3 2025 Reduced 16.61%
$237B
$91.7 Million 0.39% of portfolio
565,621
Q3 2025 Reduced 8.67%
$317B
$88.9 Million 0.38% of portfolio
1,060,464
Q3 2025 Reduced 17.92%
$53.1B
$88 Million 0.37% of portfolio
357,813
Q3 2025 Added 102.09%
$4.67B
$87.4 Million 0.37% of portfolio
1,520,005
Q3 2025 Added 0.23%
$182B
$85.1 Million 0.36% of portfolio
124,630
Q3 2025 Added 23.57%
$191B
$81.8 Million 0.35% of portfolio
15,153
Q3 2025 Reduced 5.21%
$170B
$82.3 Million 0.35% of portfolio
569,298
Q3 2025 Reduced 4.76%
$79.6B
$80.7 Million 0.34% of portfolio
651,977
Q3 2025 Added 4.47%
$300B
$79 Million 0.34% of portfolio
228,681
Q3 2025 Reduced 37.24%
$8.73B
$77 Million 0.33% of portfolio
2,240,836
Q3 2025 Added 50.47%
$147B
$77.7 Million 0.33% of portfolio
795,537
Q3 2025 Reduced 14.62%
$143B
$77.7 Million 0.33% of portfolio
2,315,580
Q3 2025 Added 203.04%
$103B
$78.3 Million 0.33% of portfolio
33,513
Q3 2025 Reduced 26.66%
$266B
$74.8 Million 0.32% of portfolio
264,978
Q3 2025 Reduced 8.76%
$136B
$74.3 Million 0.32% of portfolio
314,423
Q3 2025 Added 18.18%
$0
$76.1 Million 0.32% of portfolio
299,349
Q4 2024 New
$291B
$74.2 Million 0.31% of portfolio
155,499
Q3 2025 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 2,023
  • Current Value $23.6 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 77 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,347 stocks
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