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
$1.22B
$5.8 Million 0.03% of portfolio
135,140
Q1 2025 Added 16.53%
$10.3B
$7.09 Million 0.03% of portfolio
31,464
Q1 2025 Reduced 6.79%
$8.16B
$6.32 Million 0.03% of portfolio
60,857
Q1 2025 Reduced 8.1%
$8.12B
$7.73 Million 0.03% of portfolio
77,084
Q1 2025 Reduced 34.77%
$4.79B
$5.79 Million 0.03% of portfolio
34,896
Q1 2025 Added 11.84%
$7.31B
$6.74 Million 0.03% of portfolio
90,504
Q1 2025 Reduced 18.17%
$1.36B
$5.77 Million 0.03% of portfolio
151,802
Q1 2025 Added 150.11%
$15.1B
$7.9 Million 0.03% of portfolio
107,306
Q1 2025 Reduced 50.32%
$11.1B
$7.46 Million 0.03% of portfolio
105,522
Q1 2025 Reduced 6.34%
$30.3B
$6.12 Million 0.03% of portfolio
106,939
Q1 2025 Reduced 42.32%
$3.26B
$5.8 Million 0.03% of portfolio
82,091
Q1 2025 Reduced 44.88%
$29B
$6.82 Million 0.03% of portfolio
54,832
Q1 2025 Reduced 81.05%
$2.46B
$6.89 Million 0.03% of portfolio
179,710
Q1 2025 Reduced 5.64%
$24.5B
$7.93 Million 0.03% of portfolio
49,481
Q1 2025 Added 167.12%
$38.4B
$6.27 Million 0.03% of portfolio
33,871
Q1 2025 Reduced 72.15%
$61B
$6.56 Million 0.03% of portfolio
17,801
Q1 2025 Added 120.39%
$1.29B
$7.07 Million 0.03% of portfolio
40,822
Q1 2025 Reduced 12.33%
$25.8B
$5.84 Million 0.03% of portfolio
36,548
Q1 2025 Added 225.62%
$54.7B
$6.27 Million 0.03% of portfolio
36,738
Q1 2025 Added 1,463.32%
$4.7B
$6.88 Million 0.03% of portfolio
85,659
Q1 2025 Reduced 39.44%
$8.73B
$7.85 Million 0.03% of portfolio
117,088
Q1 2025 Reduced 33.64%
$3.82B
$6.9 Million 0.03% of portfolio
57,270
Q1 2025 Reduced 18.97%
$46.9B
$7.64 Million 0.03% of portfolio
105,358
Q1 2025 Added 196.51%
$10.7B
$6.21 Million 0.03% of portfolio
61,305
Q1 2025 Added 32.74%
$7.64B
$8.02 Million 0.03% of portfolio
62,013
Q1 2025 Reduced 10.14%
$4.87B
$5.93 Million 0.03% of portfolio
37,238
Q1 2025 Reduced 21.58%
$6.07B
$5.79 Million 0.03% of portfolio
100,228
Q1 2025 Added 138.88%
$750M
$6.11 Million 0.03% of portfolio
220,633
Q1 2025 Reduced 15.47%
$16B
$7.97 Million 0.03% of portfolio
115,589
Q1 2025 Added 254.4%
$1.4B
$6.13 Million 0.03% of portfolio
129,863
Q1 2025 Reduced 26.04%
$3.69B
$6.98 Million 0.03% of portfolio
86,120
Q1 2025 Reduced 10.91%
$20.2B
$5.85 Million 0.03% of portfolio
39,397
Q1 2025 Reduced 31.12%
$38.8B
$6.57 Million 0.03% of portfolio
3,562
Q1 2025 Added 138.58%
$27.5B
$6.49 Million 0.03% of portfolio
83,751
Q1 2025 Reduced 40.96%
$4.35B
$6.58 Million 0.03% of portfolio
161,512
Q1 2025 Reduced 39.02%
$48.9B
$7.75 Million 0.03% of portfolio
103,757
Q1 2025 Added 222.42%
$44.5B
$7.54 Million 0.03% of portfolio
751,817
Q1 2025 Reduced 54.38%
$4.27B
$6.06 Million 0.03% of portfolio
64,599
Q1 2025 Reduced 3.99%
$1.69B
$6.94 Million 0.03% of portfolio
225,171
Q1 2025 Reduced 15.88%
$5.97B
$5.81 Million 0.03% of portfolio
35,433
Q1 2025 Added 1.47%
$3.05B
$7.1 Million 0.03% of portfolio
242,989
Q1 2025 Added 113.99%
$5.25B
$6.57 Million 0.03% of portfolio
37,964
Q1 2025 Reduced 24.9%
$20.4B
$7.48 Million 0.03% of portfolio
294,849
Q1 2025 Added 1,662.29%
$5.82B
$7.97 Million 0.03% of portfolio
45,835
Q1 2025 Reduced 30.73%
$77.6B
$7.32 Million 0.03% of portfolio
56,439
Q1 2025 Reduced 63.11%
$953M
$6.02 Million 0.03% of portfolio
92,439
Q1 2025 Reduced 22.81%
$8.7B
$7.31 Million 0.03% of portfolio
54,069
Q1 2025 Reduced 28.18%
$2.26B
$6.19 Million 0.03% of portfolio
69,414
Q1 2025 Reduced 25.27%
$1.21B
$6.1 Million 0.03% of portfolio
307,594
Q1 2025 Reduced 10.82%

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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