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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$8.03 Million 0.03% of portfolio
59,677
Q1 2025 Reduced 12.9%
$1.94B
$6.31 Million 0.03% of portfolio
215,640
Q1 2025 Reduced 84.41%
$12.5B
$6.81 Million 0.03% of portfolio
40,840
Q1 2025 Reduced 26.11%
$1.27B
$7.24 Million 0.03% of portfolio
121,804
Q1 2025 Added 122.27%
$6.58B
$6.88 Million 0.03% of portfolio
64,288
Q1 2025 Reduced 17.66%
$55.7B
$6.02 Million 0.03% of portfolio
9,598
Q1 2025 Added 18.74%
$17.9B
$7.19 Million 0.03% of portfolio
109,824
Q1 2025 Reduced 43.51%
$25.1B
$7.92 Million 0.03% of portfolio
115,171
Q1 2025 Added 2,866.8%
$7.01B
$6.72 Million 0.03% of portfolio
32,938
Q1 2025 Reduced 17.17%
$15.2B
$7.36 Million 0.03% of portfolio
40,322
Q1 2025 Added 71.19%
$37.1B
$5.94 Million 0.03% of portfolio
83,947
Q1 2025 Added 1,508.8%
$5.18B
$3.83 Million 0.02% of portfolio
69,966
Q1 2025 Reduced 45.57%
$53.6B
$5.42 Million 0.02% of portfolio
50,000
Q1 2025 Reduced 66.67%
$2.2B
$4.78 Million 0.02% of portfolio
69,301
Q1 2025 Added 5.49%
$24.6B
$3.92 Million 0.02% of portfolio
39,022
Q1 2025 Added 1,462.76%
$12.3B
$3.61 Million 0.02% of portfolio
95,458
Q1 2025 Added 4.38%
$845M
$4.18 Million 0.02% of portfolio
95,413
Q1 2025 Reduced 24.54%
$31.9B
$4.05 Million 0.02% of portfolio
12,784
Q1 2025 Added 1,462.84%
$10.7B
$3.87 Million 0.02% of portfolio
95,583
Q1 2025 Added 2.59%
$30.4B
$4.04 Million 0.02% of portfolio
27,552
Q1 2025 Added 1,462.79%
$21.4B
$3.51 Million 0.02% of portfolio
22,719
Q1 2025 Added 1,464.67%
$28.1B
$4.46 Million 0.02% of portfolio
20,794
Q1 2025 Reduced 75.08%
$57.3B
$5.57 Million 0.02% of portfolio
10,585
Q1 2025 Added 1,475.15%
$7.02B
$5.66 Million 0.02% of portfolio
29,767
Q1 2025 Reduced 9.86%
$18.5B
$4.12 Million 0.02% of portfolio
79,190
Q1 2025 New
$301M
$5.72 Million 0.02% of portfolio
139,058
Q1 2025 Reduced 29.07%
$19.2B
$5.46 Million 0.02% of portfolio
39,872
Q1 2025 Reduced 23.55%
$14.2B
$4.98 Million 0.02% of portfolio
47,599
Q1 2025 Reduced 88.96%
$12B
$4.57 Million 0.02% of portfolio
37,346
Q1 2025 Added 81.37%
$29.7B
$3.53 Million 0.02% of portfolio
16,892
Q1 2025 Added 106.05%
$24.6B
$3.46 Million 0.02% of portfolio
15,304
Q1 2025 New
$54.8B
$5.03 Million 0.02% of portfolio
44,679
Q1 2025 Added 1,469.34%
$35.4B
$5.6 Million 0.02% of portfolio
50,647
Q1 2025 Reduced 85.87%
$27.3B
$5.75 Million 0.02% of portfolio
31,331
Q1 2025 Added 225.15%
$34.4B
$4.88 Million 0.02% of portfolio
61,596
Q1 2025 Added 1,505.74%
$4.52B
$4.76 Million 0.02% of portfolio
16,335
Q1 2025 Reduced 23.82%
$26.4B
$3.56 Million 0.02% of portfolio
17,130
Q1 2025 Reduced 85.7%
$41.5B
$5.39 Million 0.02% of portfolio
54,283
Q1 2025 Added 143.61%
$2.78B
$3.68 Million 0.02% of portfolio
32,913
Q1 2025 Reduced 89.94%
$32.8B
$5.66 Million 0.02% of portfolio
62,124
Q1 2025 Added 232.05%
$21B
$3.57 Million 0.02% of portfolio
102,358
Q1 2025 Added 147.58%
$9.88B
$5.12 Million 0.02% of portfolio
53,059
Q1 2025 Added 1.29%
$1.03B
$4.33 Million 0.02% of portfolio
74,576
Q1 2025 Added 49.18%
$7.27B
$3.84 Million 0.02% of portfolio
21,792
Q1 2025 Added 20.63%
$19.3B
$4.22 Million 0.02% of portfolio
71,581
Q1 2025 Added 303.71%
$1.27B
$4.95 Million 0.02% of portfolio
97,829
Q1 2025 Reduced 34.26%
$5.91B
$5.08 Million 0.02% of portfolio
146,275
Q1 2025 Reduced 28.17%
$3.6B
$3.49 Million 0.02% of portfolio
38,075
Q1 2025 Reduced 63.59%
$475M
$4.23 Million 0.02% of portfolio
210,357
Q1 2025 Added 11.71%

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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