Teacher Retirement System Of Texas Software—Infrastructure

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.06 Billion 4.68% of portfolio
2,128,908
Q2 2025 Reduced 5.25%
$367B
$110 Million 0.49% of portfolio
805,547
Q2 2025 Added 8.12%
$684B
$82.2 Million 0.36% of portfolio
376,103
Q2 2025 Reduced -0.0%
$157B
$81.1 Million 0.36% of portfolio
209,560
Q2 2025 Reduced 1.92%
$52.5B
$67.3 Million 0.3% of portfolio
328,824
Q2 2025 Added 117.77%
$61.9B
$40.8 Million 0.18% of portfolio
386,379
Q2 2025 Reduced 20.8%
$17B
$34.7 Million 0.15% of portfolio
85,165
Q2 2025 Reduced 1.22%
$19.5B
$23.8 Million 0.11% of portfolio
80,968
Q2 2025 Reduced 32.25%
$22B
$23.1 Million 0.1% of portfolio
128,555
Q2 2025 Reduced 20.71%
$93.6B
$22.1 Million 0.1% of portfolio
43,431
Q2 2025 Reduced 8.45%
$22.7B
$16.2 Million 0.07% of portfolio
73,022
Q2 2025 Added 26.86%
$95.7B
$13.9 Million 0.06% of portfolio
27,089
Q2 2025 Reduced 62.02%
$27.9B
$12 Million 0.05% of portfolio
41,455
Q2 2025 Added 103.93%
$95.5B
$10.4 Million 0.05% of portfolio
111,043
Q2 2025 Added 24.08%
$57.3B
$9.18 Million 0.04% of portfolio
46,887
Q2 2025 Added 4.94%
$4.96B
$6.07 Million 0.03% of portfolio
42,493
Q2 2025 Reduced 2.78%
$3.91B
$5.65 Million 0.02% of portfolio
41,504
Q2 2025 Added 10.71%
$30.3B
$4.86 Million 0.02% of portfolio
84,932
Q2 2025 Reduced 20.58%
$39.4B
$4.79 Million 0.02% of portfolio
15,268
Q2 2025 Added 4.72%
$14.2B
$3.6 Million 0.02% of portfolio
81,325
Q2 2025 Added 39.14%
$6.74B
$3.6 Million 0.02% of portfolio
22,710
Q2 2025 Reduced 5.17%
$17.6B
$3.49 Million 0.02% of portfolio
50,463
Q2 2025 Added 8.94%
$5.28B
$3.37 Million 0.01% of portfolio
73,401
Q2 2025 Added 4.91%
$7.82B
$3.21 Million 0.01% of portfolio
112,340
Q2 2025 Reduced 6.21%
$16B
$2.94 Million 0.01% of portfolio
38,464
Q2 2025 Added 3.43%
$14.3B
$2.59 Million 0.01% of portfolio
12,329
Q2 2025 Added 13.3%
$13.6B
$2.52 Million 0.01% of portfolio
25,160
Q2 2025 Added 5.0%
$1.62B
$2.4 Million 0.01% of portfolio
96,583
Q2 2025 Reduced 16.06%
$2.29B
$2.14 Million 0.01% of portfolio
86,022
Q2 2025 Added 1.58%
$1.74B
$2.07 Million 0.01% of portfolio
62,593
Q2 2025 Reduced 16.39%
$4.71B
$2.04 Million 0.01% of portfolio
20,120
Q2 2025 Reduced 14.02%
$14.4B
$2.02 Million 0.01% of portfolio
22,227
Q2 2025 Added 1.15%
$2.13B
$1.85 Million 0.01% of portfolio
56,825
Q2 2025 Added 21.59%
$3.26B
$1.82 Million 0.01% of portfolio
96,920
Q2 2025 Added 63.7%
$3.62B
$1.72 Million 0.01% of portfolio
43,242
Q2 2025 Added 13.76%
$14.3B
$1.71 Million 0.01% of portfolio
79,551
Q2 2025 Reduced 32.1%
$5.79B
$1.69 Million 0.01% of portfolio
180,009
Q2 2025 Reduced 2.59%
$1.3B
$1.67 Million 0.01% of portfolio
86,510
Q2 2025 Reduced 76.12%
$1.18B
$1.27 Million 0.01% of portfolio
54,981
Q2 2025 Added 1.65%
$3.36B
$1.18 Million 0.01% of portfolio
64,720
Q2 2025 Added 21.73%
$2.76B
$1.18 Million 0.01% of portfolio
60,968
Q2 2025 Reduced 17.44%
$2.35B
$1.15 Million 0.01% of portfolio
167,156
Q2 2025 Reduced 27.34%
$2.41B
$1.12 Million 0.0% of portfolio
31,111
Q2 2025 Added 104.89%
$4.91B
$1.07 Million 0.0% of portfolio
83,275
Q2 2025 Added 6.1%
$2.12B
$1.02 Million 0.0% of portfolio
45,739
Q2 2025 Reduced 19.7%
$4.42B
$971,000 0.0% of portfolio
28,422
Q2 2025 Reduced 3.1%
$4.44B
$916,000 0.0% of portfolio
9,248
Q2 2025 Added 4.02%
$6.25B
$902,000 0.0% of portfolio
17,791
Q2 2025 Added 8.22%
$5.9B
$761,000 0.0% of portfolio
31,285
Q2 2025 Reduced 38.97%
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