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
$93.7B
$15.1 Million 0.07% of portfolio
24,790
Q1 2025 Reduced 20.34%
$20B
$16.9 Million 0.07% of portfolio
199,900
Q1 2025 New
$86.7B
$15 Million 0.07% of portfolio
10,828
Q1 2025 Added 227.13%
$23.3B
$17.2 Million 0.07% of portfolio
29,642
Q1 2025 Reduced 36.97%
$68.4B
$15 Million 0.07% of portfolio
355,201
Q1 2025 Added 10.4%
$27.5B
$13.9 Million 0.06% of portfolio
136,210
Q1 2025 Reduced 66.91%
$14.4B
$12.8 Million 0.06% of portfolio
98,069
Q1 2025 Added 24.22%
$32.5B
$13.7 Million 0.06% of portfolio
142,721
Q1 2025 Reduced 46.07%
$81.1B
$13.2 Million 0.06% of portfolio
73,430
Q1 2025 Added 226.02%
$18.6B
$14.2 Million 0.06% of portfolio
181,867
Q1 2025 Reduced 30.1%
$27.8B
$13.1 Million 0.06% of portfolio
57,561
Q1 2025 Reduced 41.68%
$1.27B
$13.2 Million 0.06% of portfolio
262,537
Q1 2025 Reduced 29.38%
$23.6B
$13.7 Million 0.06% of portfolio
124,446
Q1 2025 Added 5,331.95%
$47.5B
$13 Million 0.06% of portfolio
380,214
Q1 2025 Reduced 54.7%
$13.6B
$13.2 Million 0.06% of portfolio
619,955
Q1 2025 Added 3,910.06%
$129B
$13.8 Million 0.06% of portfolio
119,748
Q1 2025 Added 226.81%
$15.7B
$14.6 Million 0.06% of portfolio
176,369
Q1 2025 Reduced 2.57%
$52.8B
$14.5 Million 0.06% of portfolio
93,756
Q1 2025 Reduced 18.73%
$50.4B
$14 Million 0.06% of portfolio
46,756
Q1 2025 Reduced 53.89%
$35.9B
$14.8 Million 0.06% of portfolio
106,641
Q1 2025 Reduced 48.37%
$32.4B
$14.5 Million 0.06% of portfolio
274,542
Q1 2025 Reduced 53.25%
$36.5B
$14.5 Million 0.06% of portfolio
80,209
Q1 2025 Reduced 73.07%
$64.7B
$11.3 Million 0.05% of portfolio
101,686
Q1 2025 Added 224.05%
$65.9B
$12.6 Million 0.05% of portfolio
42,830
Q1 2025 Added 226.62%
$60.2B
$11.4 Million 0.05% of portfolio
130,822
Q1 2025 Added 72.04%
$10.1B
$10.9 Million 0.05% of portfolio
122,759
Q1 2025 Added 56.41%
$12.8B
$11.4 Million 0.05% of portfolio
111,677
Q1 2025 Added 973.1%
$56.2B
$10.7 Million 0.05% of portfolio
62,280
Q1 2025 Reduced 7.32%
$73.6B
$10.9 Million 0.05% of portfolio
371,579
Q1 2025 Added 224.93%
$87.2B
$12.3 Million 0.05% of portfolio
67,555
Q1 2025 Added 47.2%
$45.3B
$11.4 Million 0.05% of portfolio
167,666
Q1 2025 Reduced 2.51%
$17.7B
$10.5 Million 0.05% of portfolio
38,652
Q1 2025 Reduced 6.1%
$61.5B
$10.7 Million 0.05% of portfolio
44,068
Q1 2025 Added 221.85%
$63.7B
$10.5 Million 0.05% of portfolio
276,753
Q1 2025 Added 226.54%
$72.4B
$10.7 Million 0.05% of portfolio
46,959
Q1 2025 Added 223.08%
$16.5B
$12.5 Million 0.05% of portfolio
202,233
Q1 2025 Reduced 68.88%
$29.4B
$10.4 Million 0.05% of portfolio
76,310
Q1 2025 Reduced 72.61%
$61.6B
$11 Million 0.05% of portfolio
385,113
Q1 2025 Added 226.37%
$13.7B
$12 Million 0.05% of portfolio
69,499
Q1 2025 Reduced 32.42%
$36.6B
$11.9 Million 0.05% of portfolio
119,561
Q1 2025 Added 2,086.96%
$37.2B
$11.8 Million 0.05% of portfolio
114,053
Q1 2025 Added 38.62%
$60.3B
$10.5 Million 0.05% of portfolio
255,744
Q1 2025 Added 223.77%
$22.8B
$10.8 Million 0.05% of portfolio
110,489
Q1 2025 Reduced 51.44%
$54.1B
$12.4 Million 0.05% of portfolio
94,140
Q1 2025 Reduced 52.53%
$15.8B
$9.75 Million 0.04% of portfolio
105,107
Q1 2025 Reduced 69.97%
$56.5B
$9.96 Million 0.04% of portfolio
83,371
Q1 2025 Added 221.23%
$40.4B
$9.53 Million 0.04% of portfolio
35,285
Q1 2025 Reduced 9.7%
$10.6B
$8.55 Million 0.04% of portfolio
57,647
Q1 2025 Reduced 1.46%
$45.8B
$8.72 Million 0.04% of portfolio
198,432
Q1 2025 Reduced 52.78%

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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