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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$387 Million 1.71% of portfolio
681,104
Q2 2025 Reduced 15.3%
$0
$385 Million 1.7% of portfolio
6,098,476
Q2 2025 New
$0
$318 Million 1.4% of portfolio
511,779
Q2 2025 Reduced 80.24%
$0
$104 Million 0.46% of portfolio
1,874,038
Q2 2025 Reduced 67.07%
$0
$70.9 Million 0.31% of portfolio
299,349
Q4 2024 New
$0
$67.5 Million 0.3% of portfolio
617,457
Q4 2024 New
$0
$68 Million 0.3% of portfolio
1,306,000
Q2 2025 Added 99.09%
$106B
$59.5 Million 0.26% of portfolio
195,300
Q2 2025 Added 79.35%
$0
$53 Million 0.23% of portfolio
784,000
Q2 2025 Added 104.17%
$2.02B
$42.9 Million 0.19% of portfolio
1,300,000
Q3 2023 Reduced 39.53%
$0
$20.3 Million 0.09% of portfolio
526,675
Q2 2025 Reduced 67.07%
$18B
$14.8 Million 0.07% of portfolio
450,000
Q2 2025 New
$0
$8.18 Million 0.04% of portfolio
437,040
Q2 2025 Reduced 67.07%
$0
$4.29 Million 0.02% of portfolio
230,255
Q2 2025 Reduced 37.24%
$0
$4.46 Million 0.02% of portfolio
117,691
Q2 2025 Reduced 83.81%

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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