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
$24.1B
$3.64 Million 0.02% of portfolio
98,977
Q2 2025 Added 3.88%
$20.1B
$3.41 Million 0.02% of portfolio
41,968
Q2 2025 Reduced 5.99%
$20.8B
$4.95 Million 0.02% of portfolio
71,390
Q2 2025 Reduced 35.64%
$3.36B
$4.77 Million 0.02% of portfolio
78,050
Q2 2025 Added 1,041.42%
$28B
$5.19 Million 0.02% of portfolio
9,670
Q2 2025 Reduced 1.94%
$34.4B
$5.49 Million 0.02% of portfolio
54,699
Q2 2025 Added 8.0%
$21.8B
$4.02 Million 0.02% of portfolio
24,703
Q2 2025 Reduced 21.15%
$8.57B
$3.48 Million 0.02% of portfolio
57,709
Q2 2025 Added 5.74%
$36.2B
$5.15 Million 0.02% of portfolio
64,040
Q2 2025 Added 3.97%
$23.2B
$4.41 Million 0.02% of portfolio
47,646
Q2 2025 Added 36.18%
$4.52B
$5.11 Million 0.02% of portfolio
17,817
Q2 2025 Added 9.07%
$23.6B
$3.82 Million 0.02% of portfolio
33,402
Q2 2025 Added 3.89%
$515M
$3.83 Million 0.02% of portfolio
191,376
Q2 2025 Added 78.67%
$744M
$3.5 Million 0.02% of portfolio
118,752
Q2 2025 Reduced 10.18%
$8.01B
$3.46 Million 0.02% of portfolio
56,434
Q2 2025 Reduced 2.36%
$1.11B
$5.24 Million 0.02% of portfolio
63,393
Q2 2025 Reduced 15.0%
$15.2B
$3.55 Million 0.02% of portfolio
35,137
Q2 2025 Reduced 8.44%
$7.27B
$3.74 Million 0.02% of portfolio
22,408
Q2 2025 Added 2.83%
$1.13B
$5.04 Million 0.02% of portfolio
106,779
Q2 2025 Added 9.15%
$6.22B
$4.84 Million 0.02% of portfolio
130,389
Q2 2025 Reduced 10.86%
$12.4B
$5.02 Million 0.02% of portfolio
40,953
Q2 2025 Reduced 33.2%
$467M
$3.96 Million 0.02% of portfolio
218,494
Q2 2025 Added 3.87%
$18.3B
$5.46 Million 0.02% of portfolio
65,724
Q2 2025 Added 4.86%
$2.01B
$4.65 Million 0.02% of portfolio
64,527
Q2 2025 Added 1,546.52%
$18.3B
$5.03 Million 0.02% of portfolio
86,178
Q2 2025 Added 4.01%
$31.5B
$4.91 Million 0.02% of portfolio
18,946
Q2 2025 Added 4.56%
$11.3B
$4.98 Million 0.02% of portfolio
80,779
Q2 2025 Added 149.07%
$24.7B
$3.5 Million 0.02% of portfolio
51,896
Q2 2025 Added 3.96%
$13.5B
$3.77 Million 0.02% of portfolio
13,969
Q2 2025 Reduced 5.25%
$22.7B
$3.54 Million 0.02% of portfolio
55,715
Q2 2025 Added 4.18%
$13.1B
$3.86 Million 0.02% of portfolio
13,083
Q2 2025 Reduced 8.55%
$31.1B
$4.18 Million 0.02% of portfolio
101,521
Q2 2025 Added 3.5%
$5.89B
$3.78 Million 0.02% of portfolio
73,705
Q2 2025 Reduced 10.67%
$5.61B
$5.52 Million 0.02% of portfolio
34,188
Q2 2025 Reduced 3.51%
$29.1B
$4.31 Million 0.02% of portfolio
83,213
Q2 2025 Added 3.21%
$6.64B
$5.47 Million 0.02% of portfolio
248,598
Q2 2025 Added 10.4%
$23.3B
$4.61 Million 0.02% of portfolio
57,583
Q2 2025 Added 25.37%
$13.9B
$4.25 Million 0.02% of portfolio
34,165
Q2 2025 Reduced 2.11%
$14.3B
$4.22 Million 0.02% of portfolio
49,105
Q2 2025 Added 98.93%
$21.1B
$5.51 Million 0.02% of portfolio
23,391
Q2 2025 Reduced 4.95%
$656M
$5.51 Million 0.02% of portfolio
216,781
Q2 2025 Added 50.52%
$887M
$5.15 Million 0.02% of portfolio
186,039
Q2 2025 Added 55.08%
$27.3B
$3.73 Million 0.02% of portfolio
22,467
Q2 2025 Added 4.02%
$32B
$4.08 Million 0.02% of portfolio
199,393
Q2 2025 Added 3.77%
$1.88B
$4.94 Million 0.02% of portfolio
100,417
Q2 2025 Added 878.91%
$10.1B
$3.63 Million 0.02% of portfolio
20,174
Q2 2025 Reduced 1.39%
$1.2B
$5.24 Million 0.02% of portfolio
156,645
Q2 2025 Added 14.39%
$23.5B
$4.32 Million 0.02% of portfolio
10,575
Q2 2025 Added 34.78%
$24.4B
$5.59 Million 0.02% of portfolio
10,034
Q2 2025 Added 10.84%

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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