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
$16.6B
$5.36 Million 0.02% of portfolio
62,679
Q1 2025 Added 1,466.19%
$20.1B
$4.43 Million 0.02% of portfolio
82,853
Q1 2025 Added 1,466.81%
$32.5B
$4.41 Million 0.02% of portfolio
18,119
Q1 2025 Added 1,464.68%
$25.1B
$3.57 Million 0.02% of portfolio
49,921
Q1 2025 Added 11.86%
$7.53B
$4.69 Million 0.02% of portfolio
40,285
Q1 2025 Reduced 3.16%
$6.82B
$5.32 Million 0.02% of portfolio
72,303
Q1 2025 Reduced 15.37%
$29.8B
$3.85 Million 0.02% of portfolio
98,088
Q1 2025 Added 1,448.59%
$6.21B
$5.61 Million 0.02% of portfolio
85,407
Q1 2025 Added 266.54%
$23.4B
$5.68 Million 0.02% of portfolio
171,617
Q1 2025 Reduced 58.3%
$18.7B
$3.71 Million 0.02% of portfolio
50,753
Q1 2025 Reduced 53.23%
$30.4B
$4.82 Million 0.02% of portfolio
80,624
Q1 2025 Reduced 12.98%
$5.42B
$5.25 Million 0.02% of portfolio
225,180
Q1 2025 Added 7.62%
$2B
$4.94 Million 0.02% of portfolio
84,177
Q1 2025 Added 1,113.97%
$22.4B
$4.5 Million 0.02% of portfolio
45,932
Q1 2025 Added 1,828.3%
$11.5B
$4.6 Million 0.02% of portfolio
34,903
Q1 2025 Reduced 40.14%
$4.42B
$3.5 Million 0.02% of portfolio
47,748
Q1 2025 Reduced 16.92%
$806M
$4.21 Million 0.02% of portfolio
144,020
Q1 2025 Reduced 10.66%
$1.09B
$4.67 Million 0.02% of portfolio
463,771
Q1 2025 Added 1.86%
$843M
$3.86 Million 0.02% of portfolio
119,963
Q1 2025 Added 51.16%
$3.44B
$5.12 Million 0.02% of portfolio
920,944
Q1 2025 Reduced 24.86%
$23.8B
$3.69 Million 0.02% of portfolio
21,598
Q1 2025 Added 147.94%
$17.1B
$4.53 Million 0.02% of portfolio
146,541
Q1 2025 Added 78.79%
$1.16B
$5.09 Million 0.02% of portfolio
136,935
Q1 2025 Added 585.63%
$26.9B
$5.17 Million 0.02% of portfolio
9,053
Q1 2025 Added 1,880.96%
$30B
$5.69 Million 0.02% of portfolio
21,510
Q1 2025 Added 202.87%
$2.87B
$4.56 Million 0.02% of portfolio
31,781
Q1 2025 Added 32.46%
$1.67B
$4.49 Million 0.02% of portfolio
52,828
Q1 2025 Reduced 17.21%
$35.4B
$4.72 Million 0.02% of portfolio
58,923
Q1 2025 Added 1,460.05%
$13.1B
$3.49 Million 0.02% of portfolio
45,683
Q1 2025 Reduced 5.49%
$19.5B
$4.9 Million 0.02% of portfolio
63,111
Q1 2025 Added 1,514.92%
$18.3B
$3.89 Million 0.02% of portfolio
72,882
Q1 2025 New
$4.3B
$5.11 Million 0.02% of portfolio
44,909
Q1 2025 New
$30.1B
$5.72 Million 0.02% of portfolio
32,432
Q1 2025 Added 201.61%
$28.9B
$4.98 Million 0.02% of portfolio
57,824
Q1 2025 Added 60.4%
$7.28B
$5.36 Million 0.02% of portfolio
63,924
Q1 2025 Reduced 13.44%
$939M
$5.57 Million 0.02% of portfolio
113,958
Q1 2025 Added 2.51%
$32.4B
$5.32 Million 0.02% of portfolio
174,665
Q1 2025 Added 226.56%
$1.72B
$5.63 Million 0.02% of portfolio
144,040
Q1 2025 Reduced 12.02%
$10.8B
$4.39 Million 0.02% of portfolio
38,599
Q1 2025 Reduced 33.39%
$4.79B
$5.02 Million 0.02% of portfolio
28,668
Q1 2025 Reduced 19.91%
$12.8B
$3.74 Million 0.02% of portfolio
19,767
Q1 2025 Added 6.64%
$34.6B
$4.34 Million 0.02% of portfolio
24,266
Q1 2025 Added 1,453.52%
$2.02B
$4.77 Million 0.02% of portfolio
178,964
Q1 2025 Reduced 13.78%
$2.31B
$5.62 Million 0.02% of portfolio
97,083
Q1 2025 Reduced 18.32%
$35.4B
$4.27 Million 0.02% of portfolio
8,935
Q1 2025 Added 1,462.06%
$7.11B
$4.88 Million 0.02% of portfolio
251,398
Q1 2025 Added 18.83%
$41.3B
$3.8 Million 0.02% of portfolio
78,504
Q1 2025 Added 148.07%
$6.8B
$4.86 Million 0.02% of portfolio
33,143
Q1 2025 Added 1,330.43%
$4.82B
$3.96 Million 0.02% of portfolio
52,073
Q1 2025 Reduced 14.82%

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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