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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$71.3 Million 0.31% of portfolio
2,520,544
Q1 2025 Added 42.87%
$67.5B
$67.9 Million 0.3% of portfolio
156,187
Q1 2025 Added 81.9%
$173B
$69.6 Million 0.3% of portfolio
136,930
Q1 2025 Reduced 26.2%
$181B
$68.4 Million 0.3% of portfolio
1,508,346
Q1 2025 Reduced 17.17%
$107B
$66.5 Million 0.29% of portfolio
1,108,171
Q1 2025 Reduced 45.2%
$136B
$67.7 Million 0.29% of portfolio
286,777
Q1 2025 Reduced 23.05%
$26.2B
$64.9 Million 0.28% of portfolio
369,655
Q1 2025 Added 10.12%
$217B
$64 Million 0.28% of portfolio
204,824
Q1 2025 Added 5.15%
$228B
$64.6 Million 0.28% of portfolio
487,526
Q1 2025 Reduced 6.53%
$15.4B
$64.6 Million 0.28% of portfolio
435,090
Q1 2025 Reduced 24.87%
$230B
$61.5 Million 0.27% of portfolio
228,470
Q1 2025 Reduced 30.53%
$220B
$62.8 Million 0.27% of portfolio
102,271
Q1 2025 Reduced 19.79%
$304B
$62.9 Million 0.27% of portfolio
745,044
Q1 2025 Added 43.03%
$308B
$61.5 Million 0.27% of portfolio
230,654
Q1 2025 Added 50.47%
$177B
$62.9 Million 0.27% of portfolio
323,073
Q1 2025 Added 50.36%
$121B
$61.5 Million 0.27% of portfolio
126,824
Q1 2025 Added 20.91%
$142B
$59.1 Million 0.26% of portfolio
2,330,864
Q1 2025 Added 18.36%
$145B
$58.9 Million 0.26% of portfolio
208,281
Q1 2025 Reduced 40.75%
$227B
$57.9 Million 0.25% of portfolio
175,583
Q1 2025 Reduced 31.58%
$62.1B
$55.6 Million 0.24% of portfolio
847,527
Q1 2025 Reduced 28.63%
$140B
$55.6 Million 0.24% of portfolio
238,275
Q1 2025 Added 34.5%
$201B
$56 Million 0.24% of portfolio
70,309
Q1 2025 Added 10.65%
$8.11B
$53.6 Million 0.23% of portfolio
1,499,292
Q1 2025 Reduced 12.69%
$162B
$52.1 Million 0.23% of portfolio
359,086
Q1 2025 Reduced 38.98%
$16.9B
$53.1 Million 0.23% of portfolio
669,730
Q1 2025 Added 14.98%
$87.5B
$53.8 Million 0.23% of portfolio
105,076
Q1 2025 Reduced 32.71%
$655B
$52.6 Million 0.23% of portfolio
376,106
Q1 2025 Reduced 24.46%
$82.5B
$50.7 Million 0.22% of portfolio
345,382
Q1 2025 Reduced 53.82%
$165B
$51.3 Million 0.22% of portfolio
164,515
Q1 2025 Reduced 13.72%
$103B
$49.7 Million 0.22% of portfolio
203,676
Q1 2025 Reduced 38.37%
$70.9B
$49.7 Million 0.22% of portfolio
113,575
Q1 2025 Reduced 21.88%
$107B
$49.5 Million 0.22% of portfolio
146,930
Q1 2025 Reduced 33.36%
$14B
$47.3 Million 0.21% of portfolio
414,974
Q1 2025 Added 264.19%
$222B
$48.5 Million 0.21% of portfolio
491,034
Q1 2025 Added 21.04%
$128B
$47.5 Million 0.21% of portfolio
69,888
Q1 2025 Reduced 4.61%
$102B
$47.6 Million 0.21% of portfolio
70,792
Q1 2025 Reduced 50.15%
$123B
$47.9 Million 0.21% of portfolio
533,525
Q1 2025 Reduced 60.44%
$88.2B
$47.4 Million 0.21% of portfolio
135,833
Q1 2025 Reduced 36.2%
$74.8B
$48.1 Million 0.21% of portfolio
313,745
Q1 2025 Reduced 41.77%
$53.1B
$45.8 Million 0.2% of portfolio
186,297
Q1 2025 Added 19.18%
$82.6B
$47 Million 0.2% of portfolio
487,860
Q1 2025 Reduced 4.49%
$74.4B
$45.2 Million 0.2% of portfolio
961,980
Q1 2025 Reduced 45.03%
$245B
$47.1 Million 0.2% of portfolio
86,185
Q1 2025 Added 22.62%
$80.4B
$45.3 Million 0.2% of portfolio
182,844
Q1 2025 Reduced 8.07%
$90B
$46.8 Million 0.2% of portfolio
716,969
Q1 2025 Reduced 46.14%
$103B
$45 Million 0.2% of portfolio
489,379
Q1 2025 Added 35.68%
$19.6B
$44.1 Million 0.19% of portfolio
101,709
Q1 2025 Reduced 20.01%
$1.76B
$44.8 Million 0.19% of portfolio
4,528,931
Q1 2025 Reduced 0.64%
$73.8B
$43.6 Million 0.19% of portfolio
465,791
Q1 2025 Reduced 55.3%

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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