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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$7.35 Million 0.03% of portfolio
87,368
Q2 2025 Reduced 8.95%
$5.07B
$6.07 Million 0.03% of portfolio
42,493
Q2 2025 Reduced 2.78%
$3.83B
$5.66 Million 0.03% of portfolio
137,888
Q2 2025 Added 21.24%
$3.35B
$6.59 Million 0.03% of portfolio
99,935
Q2 2025 Added 1,487.53%
$4.65B
$6.61 Million 0.03% of portfolio
76,332
Q2 2025 Added 7.43%
$13.8B
$6 Million 0.03% of portfolio
36,427
Q2 2025 Added 2.7%
$17.2B
$7.32 Million 0.03% of portfolio
74,629
Q2 2025 Reduced 1.05%
$12.1B
$7.73 Million 0.03% of portfolio
74,440
Q2 2025 Reduced 5.67%
$2B
$5.84 Million 0.03% of portfolio
68,607
Q2 2025 Added 5.37%
$732M
$6.24 Million 0.03% of portfolio
150,706
Q2 2025 Added 16.85%
$15.9B
$5.73 Million 0.03% of portfolio
45,291
Q2 2025 Added 143.53%
$41.2B
$6.51 Million 0.03% of portfolio
26,796
Q2 2025 Added 4.37%
$17.4B
$6.14 Million 0.03% of portfolio
178,308
Q2 2025 Reduced 3.67%
$3.33B
$5.8 Million 0.03% of portfolio
171,667
Q2 2025 Added 10.06%
$20.1B
$7.46 Million 0.03% of portfolio
42,384
Q2 2025 Reduced 28.98%
$11B
$7.53 Million 0.03% of portfolio
40,166
Q2 2025 Reduced 1.65%
$6.12B
$6.91 Million 0.03% of portfolio
69,495
Q2 2025 Added 8.1%
$2.59B
$6.25 Million 0.03% of portfolio
33,209
Q2 2025 Added 213.26%
$65.7B
$7.76 Million 0.03% of portfolio
10,300
Q2 2025 Added 7.31%
$60.7B
$7.41 Million 0.03% of portfolio
55,103
Q2 2025 Reduced 41.47%
$31.9B
$6.19 Million 0.03% of portfolio
189,742
Q2 2025 Added 23.17%
$34.3B
$6.03 Million 0.03% of portfolio
28,782
Q2 2025 Reduced 64.12%
$7.69B
$7.65 Million 0.03% of portfolio
31,093
Q2 2025 Reduced 5.6%
$4.34B
$6.97 Million 0.03% of portfolio
138,636
Q2 2025 Added 1,204.81%
$35B
$6.11 Million 0.03% of portfolio
58,638
Q2 2025 Added 26.79%
$40B
$5.96 Million 0.03% of portfolio
87,463
Q2 2025 Added 4.19%
$1.76B
$5.65 Million 0.02% of portfolio
49,064
Q2 2025 Reduced 15.7%
$20.6B
$3.49 Million 0.02% of portfolio
50,463
Q2 2025 Added 8.94%
$26B
$3.94 Million 0.02% of portfolio
41,006
Q2 2025 Added 5.08%
$11.6B
$5.32 Million 0.02% of portfolio
147,511
Q2 2025 Added 54.53%
$25B
$4.12 Million 0.02% of portfolio
29,614
Q2 2025 Added 3.94%
$845M
$4.86 Million 0.02% of portfolio
110,865
Q2 2025 Added 16.19%
$1.3B
$5.21 Million 0.02% of portfolio
141,792
Q2 2025 Added 4.92%
$9.75B
$4.17 Million 0.02% of portfolio
103,523
Q2 2025 Added 8.31%
$33.2B
$5.2 Million 0.02% of portfolio
57,062
Q2 2025 Reduced 60.02%
$33.3B
$3.85 Million 0.02% of portfolio
72,907
Q2 2025 Added 4.22%
$30.9B
$5.36 Million 0.02% of portfolio
30,956
Q2 2025 Added 12.35%
$23.2B
$3.71 Million 0.02% of portfolio
24,082
Q2 2025 Added 6.0%
$27B
$4.4 Million 0.02% of portfolio
21,620
Q2 2025 Added 3.97%
$4.96B
$5.58 Million 0.02% of portfolio
35,027
Q2 2025 Added 0.38%
$1.4B
$5.36 Million 0.02% of portfolio
138,092
Q2 2025 Reduced 9.03%
$20.6B
$5.15 Million 0.02% of portfolio
40,975
Q2 2025 Added 2.77%
$30.3B
$4.86 Million 0.02% of portfolio
84,932
Q2 2025 Reduced 20.58%
$6.73B
$5.35 Million 0.02% of portfolio
29,662
Q2 2025 Reduced 46.92%
$15.9B
$4.14 Million 0.02% of portfolio
28,755
Q2 2025 Reduced 7.14%
$10.1B
$3.66 Million 0.02% of portfolio
8,567
Q2 2025 Added 7.38%
$3.32B
$3.67 Million 0.02% of portfolio
119,849
Q2 2025 Added 27.81%
$34.8B
$4.48 Million 0.02% of portfolio
159,379
Q2 2025 Added 4.95%
$24.8B
$3.71 Million 0.02% of portfolio
15,902
Q2 2025 Added 3.91%

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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