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
$25.4B
$3.72 Million 0.02% of portfolio
221,787
Q2 2025 Added 4.42%
$31.9B
$5.09 Million 0.02% of portfolio
61,218
Q2 2025 Added 3.89%
$992M
$3.49 Million 0.02% of portfolio
54,990
Q2 2025 Reduced 40.51%
$2B
$5.05 Million 0.02% of portfolio
60,010
Q2 2025 Added 867.75%
$19.4B
$4.93 Million 0.02% of portfolio
49,013
Q2 2025 Added 7.29%
$1.98B
$5.44 Million 0.02% of portfolio
90,441
Q2 2025 Added 30.29%
$5.65B
$3.67 Million 0.02% of portfolio
66,168
Q2 2025 Added 315.73%
$16.2B
$3.57 Million 0.02% of portfolio
76,137
Q2 2025 Added 4.47%
$34.5B
$4.22 Million 0.02% of portfolio
26,774
Q2 2025 Reduced 17.45%
$29B
$4.58 Million 0.02% of portfolio
44,608
Q2 2025 Reduced 22.86%
$0
$4.29 Million 0.02% of portfolio
230,255
Q2 2025 Reduced 37.24%
$0
$4.46 Million 0.02% of portfolio
117,691
Q2 2025 Reduced 83.81%
$14.9B
$4.22 Million 0.02% of portfolio
26,877
Q2 2025 Reduced 56.81%
$29.1B
$3.77 Million 0.02% of portfolio
17,300
Q2 2025 Reduced 77.33%
$645M
$5.22 Million 0.02% of portfolio
126,903
Q2 2025 Added 11.36%
$31.4B
$4.06 Million 0.02% of portfolio
157,158
Q2 2025 Reduced 10.02%
$5B
$5.1 Million 0.02% of portfolio
29,526
Q2 2025 Added 2.99%
$13.7B
$4.01 Million 0.02% of portfolio
19,350
Q2 2025 Reduced 2.11%
$9.03B
$3.64 Million 0.02% of portfolio
10,772
Q2 2025 Added 80.77%
$39.6B
$3.72 Million 0.02% of portfolio
24,566
Q2 2025 Added 4.1%
$23.1B
$3.45 Million 0.02% of portfolio
37,589
Q2 2025 Added 38.82%
$19.6B
$3.96 Million 0.02% of portfolio
16,672
Q2 2025 Reduced 21.93%
$34B
$4.79 Million 0.02% of portfolio
24,684
Q2 2025 Added 1.72%
$13.2B
$3.54 Million 0.02% of portfolio
17,935
Q2 2025 Reduced 74.19%
$1.97B
$4.89 Million 0.02% of portfolio
121,122
Q2 2025 Added 24.76%
$944M
$4.55 Million 0.02% of portfolio
350,512
Q2 2025 Added 166.7%
$38.1B
$5.08 Million 0.02% of portfolio
9,260
Q2 2025 Added 3.64%
$11.8B
$3.77 Million 0.02% of portfolio
103,383
Q2 2025 Added 36.36%
$6.63B
$5.59 Million 0.02% of portfolio
33,347
Q2 2025 Added 0.62%
$3.6B
$4.6 Million 0.02% of portfolio
106,421
Q2 2025 Added 4.72%
$13.4B
$3.48 Million 0.02% of portfolio
27,714
Q2 2025 Added 0.05%
$56.7B
$5.58 Million 0.02% of portfolio
406,839
Q2 2025 Reduced 35.33%
$36.4B
$4.54 Million 0.02% of portfolio
35,040
Q2 2025 Added 2.0%
$351M
$4.82 Million 0.02% of portfolio
208,931
Q2 2025 Added 24.95%
$42.4B
$5.19 Million 0.02% of portfolio
123,433
Q2 2025 Reduced 8.93%
$16.2B
$4.96 Million 0.02% of portfolio
30,577
Q2 2025 Reduced 17.39%
$9.99B
$3.92 Million 0.02% of portfolio
106,876
Q2 2025 Added 2.18%
$396M
$3.4 Million 0.02% of portfolio
373,097
Q2 2025 Added 3,395.38%
$15.3B
$5.38 Million 0.02% of portfolio
61,555
Q2 2025 Reduced 2.55%
$30.5B
$4.65 Million 0.02% of portfolio
333,722
Q2 2025 Added 4.07%
$25.7B
$3.92 Million 0.02% of portfolio
34,468
Q2 2025 Added 1.59%
$26.5B
$3.8 Million 0.02% of portfolio
112,230
Q2 2025 Reduced 1.16%
$3.62B
$5.38 Million 0.02% of portfolio
51,182
Q2 2025 Reduced 25.93%
$13.5B
$3.86 Million 0.02% of portfolio
14,066
Q2 2025 Reduced 0.75%
$7.21B
$3.92 Million 0.02% of portfolio
15,948
Q2 2025 Reduced 7.27%
$11.3B
$3.89 Million 0.02% of portfolio
44,260
Q2 2025 Reduced 37.21%
$15.4B
$3.72 Million 0.02% of portfolio
103,231
Q2 2025 Reduced 0.13%
$1.08B
$3.73 Million 0.02% of portfolio
47,034
Q2 2025 Added 255.03%
$565M
$5.5 Million 0.02% of portfolio
87,027
Q2 2025 Reduced 0.09%

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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