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
$19.9B
$23.3 Million 0.1% of portfolio
88,548
Q1 2025 Added 383.13%
$51.8B
$23.6 Million 0.1% of portfolio
348,728
Q1 2025 Reduced 61.6%
$26.8B
$22.2 Million 0.1% of portfolio
224,731
Q1 2025 Reduced 37.45%
$22.1B
$23.5 Million 0.1% of portfolio
756,461
Q1 2025 New
$77.4B
$23.5 Million 0.1% of portfolio
97,068
Q1 2025 Reduced 9.88%
$59.4B
$23.6 Million 0.1% of portfolio
40,036
Q1 2025 Added 306.13%
$56B
$20.8 Million 0.09% of portfolio
190,553
Q1 2025 Reduced 16.76%
$33.5B
$19.7 Million 0.09% of portfolio
288,250
Q1 2025 Added 902.29%
$16.1B
$21.5 Million 0.09% of portfolio
263,956
Q1 2025 Reduced 59.28%
$19.1B
$21.6 Million 0.09% of portfolio
179,546
Q1 2025 Reduced 15.14%
$3.88B
$20.9 Million 0.09% of portfolio
72,595
Q1 2025 Added 33.32%
$48.8B
$20.3 Million 0.09% of portfolio
420,886
Q1 2025 Added 523.9%
$10.2B
$21.4 Million 0.09% of portfolio
499,023
Q1 2025 Reduced 33.01%
$19.3B
$21.1 Million 0.09% of portfolio
106,656
Q1 2025 Reduced 22.23%
$16.9B
$21.3 Million 0.09% of portfolio
243,855
Q1 2025 Reduced 59.68%
$101B
$19.9 Million 0.09% of portfolio
178,380
Q1 2025 Added 226.61%
$28.6B
$21 Million 0.09% of portfolio
388,272
Q1 2025 Added 1,542.02%
$15.8B
$19.7 Million 0.09% of portfolio
170,574
Q1 2025 Reduced 38.38%
$50B
$20 Million 0.09% of portfolio
478,850
Q1 2025 Added 471.76%
$54B
$20.8 Million 0.09% of portfolio
124,946
Q1 2025 Reduced 47.79%
$111B
$21.4 Million 0.09% of portfolio
218,367
Q1 2025 Added 226.69%
$7.4B
$20.8 Million 0.09% of portfolio
1,020,000
Q1 2025 Reduced 18.4%
$40.5B
$21.2 Million 0.09% of portfolio
282,537
Q1 2025 Reduced 66.64%
$46.5B
$20.7 Million 0.09% of portfolio
69,631
Q1 2025 Added 0.92%
$41.5B
$20.4 Million 0.09% of portfolio
129,881
Q1 2025 Added 558.06%
$55.2B
$18.1 Million 0.08% of portfolio
37,449
Q1 2025 Added 138.73%
$41.3B
$19 Million 0.08% of portfolio
110,619
Q1 2025 Added 18.65%
$126B
$19.4 Million 0.08% of portfolio
139,039
Q1 2025 Added 110.11%
$41.5B
$19.1 Million 0.08% of portfolio
138,277
Q1 2025 Reduced 49.01%
$23.5B
$19.3 Million 0.08% of portfolio
130,578
Q1 2025 Reduced 12.8%
$45.8B
$18.7 Million 0.08% of portfolio
215,432
Q1 2025 Reduced 53.2%
$77.1B
$19.1 Million 0.08% of portfolio
282,232
Q1 2025 Added 247.95%
$21.8B
$18.5 Million 0.08% of portfolio
493,454
Q1 2025 Reduced 46.63%
$92.9B
$18.9 Million 0.08% of portfolio
830,668
Q1 2025 Added 229.34%
$85.4B
$19.2 Million 0.08% of portfolio
131,508
Q1 2025 Reduced 74.78%
$121B
$18.6 Million 0.08% of portfolio
214,541
Q1 2025 Added 44.47%
$96.2B
$17.7 Million 0.08% of portfolio
260,533
Q1 2025 Reduced 27.36%
$43.4B
$19 Million 0.08% of portfolio
33,674
Q1 2025 Reduced 68.96%
$95B
$17.6 Million 0.08% of portfolio
277,033
Q1 2025 Reduced 56.87%
$40.7B
$19 Million 0.08% of portfolio
211,760
Q1 2025 Reduced 50.57%
$48.7B
$18 Million 0.08% of portfolio
172,513
Q1 2025 Added 306.53%
$10.2B
$17.8 Million 0.08% of portfolio
94,761
Q1 2025 Reduced 67.01%
$71.6B
$18.1 Million 0.08% of portfolio
303,288
Q1 2025 Added 14.13%
$12B
$17.9 Million 0.08% of portfolio
113,371
Q1 2025 Reduced 53.93%
$89.1B
$15.6 Million 0.07% of portfolio
61,265
Q1 2025 Added 96.7%
$99.3B
$16.7 Million 0.07% of portfolio
47,439
Q1 2025 Added 245.59%
$5.98B
$15.1 Million 0.07% of portfolio
500,451
Q1 2025 Added 660.66%
$75.8B
$15.5 Million 0.07% of portfolio
194,055
Q1 2025 Added 392.49%
$88.6B
$17.1 Million 0.07% of portfolio
71,974
Q1 2025 Added 376.71%

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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