Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

Teacher Retirement System Of Texas has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22.6 Billion distributed in 2054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.18B, Microsoft Corp with a value of $1.06B, Apple Inc. with a value of $949M, Amazon Com Inc with a value of $617M, and Meta Platforms, Inc. with a value of $487M.

Examining the 13F form we can see an decrease of $388M in the current position value, from $23B to 22.6B.

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 $22.6 Billion
Technology: $6.28 Billion
Financial Services: $2.79 Billion
Healthcare: $2.44 Billion
Consumer Cyclical: $2.42 Billion
Industrials: $2.13 Billion
Communication Services: $1.93 Billion
ETFs: $1.61 Billion
Consumer Defensive: $1.29 Billion
Other: $1.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.18 Billion 5.22% of portfolio
7,478,082
Q2 2025 Reduced 5.71%
$3.95T
$1.06 Billion 4.68% of portfolio
2,128,908
Q2 2025 Reduced 5.25%
$3.69T
$949 Million 4.2% of portfolio
4,626,696
Q2 2025 Reduced 6.64%
$2.26T
$617 Million 2.73% of portfolio
2,811,112
Q2 2025 Reduced 6.55%
$1.78T
$487 Million 2.15% of portfolio
659,320
Q2 2025 Reduced 9.88%
$1.21T
$428 Million 1.89% of portfolio
2,426,905
Q2 2025 Reduced 9.5%
$127B
$358 Million 1.58% of portfolio
1,298,584
Q2 2025 Reduced 6.61%
$1.08T
$245 Million 1.08% of portfolio
769,809
Q2 2025 Reduced 5.88%
$859B
$243 Million 1.07% of portfolio
836,670
Q2 2025 Reduced 11.52%
$608B
$237 Million 1.05% of portfolio
304,244
Q2 2025 Reduced 9.31%
$621B
$202 Million 0.9% of portfolio
416,843
Q2 2025 Reduced 6.35%
$545B
$184 Million 0.81% of portfolio
137,362
Q2 2025 Reduced 17.02%
$548B
$171 Million 0.76% of portfolio
304,223
Q2 2025 Reduced 5.28%
$1.24T
$166 Million 0.73% of portfolio
933,283
Q2 2025 Added 10.63%
$551B
$165 Million 0.73% of portfolio
464,469
Q2 2025 Reduced 5.61%
$442B
$152 Million 0.67% of portfolio
1,411,995
Q2 2025 Reduced 3.31%
$281B
$136 Million 0.6% of portfolio
1,393,736
Q2 2025 Reduced 12.2%
$405B
$133 Million 0.59% of portfolio
364,040
Q2 2025 Added 3.68%
$452B
$134 Million 0.59% of portfolio
877,089
Q2 2025 Reduced 6.31%
$439B
$127 Million 0.56% of portfolio
128,199
Q2 2025 Reduced 3.49%
$118B
$119 Million 0.53% of portfolio
45,698
Q2 2025 Added 8.92%
$368B
$120 Million 0.53% of portfolio
752,240
Q2 2025 Reduced 5.23%
$293B
$112 Million 0.5% of portfolio
1,615,753
Q2 2025 Reduced 10.27%
$261B
$113 Million 0.5% of portfolio
619,304
Q2 2025 Reduced 2.09%
$245B
$114 Million 0.5% of portfolio
364,384
Q2 2025 Reduced 15.67%
$367B
$110 Million 0.49% of portfolio
805,547
Q2 2025 Added 8.12%
$351B
$107 Million 0.47% of portfolio
578,491
Q2 2025 Reduced 17.38%
$232B
$106 Million 0.47% of portfolio
386,952
Q2 2025 Added 10.59%
$302B
$104 Million 0.46% of portfolio
1,291,959
Q2 2025 Reduced 9.75%
$147B
$100 Million 0.44% of portfolio
931,793
Q2 2025 Added 6.9%
$381B
$92.5 Million 0.41% of portfolio
1,955,338
Q2 2025 Added 3.6%
$217B
$92.5 Million 0.41% of portfolio
15,986
Q2 2025 Reduced 7.63%
$48.2B
$92.6 Million 0.41% of portfolio
496,110
Q2 2025 Added 17.2%
$75.9B
$90.3 Million 0.4% of portfolio
24,319
Q2 2025 Added 219.19%
$306B
$90.4 Million 0.4% of portfolio
1,277,883
Q2 2025 Reduced 14.82%
$306B
$91.4 Million 0.4% of portfolio
355,000
Q2 2025 Reduced 22.39%
$169B
$87.5 Million 0.39% of portfolio
160,985
Q2 2025 Reduced 15.16%
$210B
$85.6 Million 0.38% of portfolio
290,427
Q2 2025 Reduced 15.48%
$203B
$84.2 Million 0.37% of portfolio
1,063,054
Q2 2025 Reduced 6.86%
$229B
$81.7 Million 0.36% of portfolio
601,052
Q2 2025 Reduced 18.4%
$157B
$81.1 Million 0.36% of portfolio
209,560
Q2 2025 Reduced 1.92%
$684B
$82.2 Million 0.36% of portfolio
376,103
Q2 2025 Reduced -0.0%
$4.19B
$82.1 Million 0.36% of portfolio
1,516,532
Q2 2025 Added 151.42%
$201B
$79.4 Million 0.35% of portfolio
100,858
Q2 2025 Reduced 1.38%
$8.29B
$76 Million 0.34% of portfolio
1,489,184
Q2 2025 Reduced 0.67%
$202B
$77.7 Million 0.34% of portfolio
588,267
Q2 2025 Reduced 0.14%
$173B
$78 Million 0.34% of portfolio
489,873
Q2 2025 Reduced 11.22%
$155B
$73.8 Million 0.33% of portfolio
597,767
Q2 2025 Reduced 4.73%
$141B
$71.3 Million 0.32% of portfolio
1,996,724
Q2 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 2,054
  • Current Value $22.6 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 1,174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 812 stocks
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