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
$4.19B
$4.22 Million 0.02% of portfolio
101,627
Q1 2025 Added 99.18%
$7.23B
$4.88 Million 0.02% of portfolio
8,610
Q1 2025 Added 9.15%
$7.12B
$3.65 Million 0.02% of portfolio
20,352
Q1 2025 Added 22.57%
$35.9B
$4.13 Million 0.02% of portfolio
34,352
Q1 2025 Added 145.39%
$8.52B
$3.98 Million 0.02% of portfolio
104,600
Q1 2025 Reduced 26.48%
$1.67B
$5.58 Million 0.02% of portfolio
332,092
Q1 2025 Reduced 26.62%
$5.57B
$3.76 Million 0.02% of portfolio
107,644
Q1 2025 Added 73.02%
$13.8B
$4.04 Million 0.02% of portfolio
28,264
Q1 2025 Reduced 38.65%
$14.1B
$5.28 Million 0.02% of portfolio
24,147
Q1 2025 New
$1.14B
$5.39 Million 0.02% of portfolio
371,756
Q1 2025 Added 92.25%
$14B
$4.97 Million 0.02% of portfolio
63,165
Q1 2025 Reduced 59.55%
$26.9B
$5.51 Million 0.02% of portfolio
320,668
Q1 2025 Added 1,339.33%
$27.8B
$3.71 Million 0.02% of portfolio
33,930
Q1 2025 Reduced 43.24%
$24.9B
$4.1 Million 0.02% of portfolio
113,551
Q1 2025 Reduced 30.66%
$5.6B
$5.5 Million 0.02% of portfolio
43,710
Q1 2025 Added 153.27%
$54.7B
$5.48 Million 0.02% of portfolio
21,577
Q1 2025 Added 1,464.68%
$19.4B
$4.03 Million 0.02% of portfolio
13,940
Q1 2025 New
$37.6B
$4.8 Million 0.02% of portfolio
21,461
Q1 2025 Reduced 87.23%
$79B
$3.72 Million 0.02% of portfolio
89,494
Q1 2025 New
$58.2B
$4.14 Million 0.02% of portfolio
70,989
Q1 2025 Added 1,483.87%
$39.3B
$4.27 Million 0.02% of portfolio
16,512
Q1 2025 Added 1,453.34%
$10.7B
$4.96 Million 0.02% of portfolio
70,485
Q1 2025 New
$25.3B
$3.46 Million 0.02% of portfolio
15,719
Q1 2025 Added 1,462.52%
$6.41B
$3.78 Million 0.02% of portfolio
33,655
Q1 2025 Reduced 26.51%
$7.15B
$5.61 Million 0.02% of portfolio
35,690
Q1 2025 Added 22.97%
$948M
$5.05 Million 0.02% of portfolio
249,235
Q1 2025 Reduced 8.92%
$17.2B
$5.41 Million 0.02% of portfolio
35,469
Q1 2025 Reduced 63.0%
$5B
$4.98 Million 0.02% of portfolio
37,489
Q1 2025 Reduced 8.29%
$988M
$4.41 Million 0.02% of portfolio
402,486
Q1 2025 Reduced 48.08%
$1.75B
$4.8 Million 0.02% of portfolio
67,255
Q1 2025 Added 381.32%
$1.99B
$5.47 Million 0.02% of portfolio
65,113
Q1 2025 Added 229.32%
$732M
$5.34 Million 0.02% of portfolio
128,973
Q1 2025 Reduced 1.62%
$40.3B
$5.32 Million 0.02% of portfolio
25,673
Q1 2025 Added 1,464.47%
$23.1B
$4.47 Million 0.02% of portfolio
63,515
Q1 2025 Reduced 20.02%
$24.4B
$3.72 Million 0.02% of portfolio
7,477
Q1 2025 Added 1,607.08%
$3.99B
$5.46 Million 0.02% of portfolio
155,976
Q1 2025 Added 551.72%
$1.53B
$5.06 Million 0.02% of portfolio
63,391
Q1 2025 Added 7.06%
$8.08B
$3.78 Million 0.02% of portfolio
2,855
Q1 2025 Added 1,460.11%
$33.6B
$4.74 Million 0.02% of portfolio
86,598
Q1 2025 Reduced 8.98%
$6.35B
$5.38 Million 0.02% of portfolio
97,625
Q1 2025 Added 182.89%
$19.7B
$5.08 Million 0.02% of portfolio
77,360
Q1 2025 Added 5.16%
$995M
$4.15 Million 0.02% of portfolio
57,381
Q1 2025 Added 6.91%
$13.7B
$3.58 Million 0.02% of portfolio
11,602
Q1 2025 Reduced 10.37%
$30.7B
$5.16 Million 0.02% of portfolio
20,328
Q1 2025 Reduced 86.93%
$32.7B
$4.52 Million 0.02% of portfolio
52,127
Q1 2025 Added 1,462.56%
$31.7B
$5.03 Million 0.02% of portfolio
154,049
Q1 2025 Added 1,471.77%
$35.9B
$4.5 Million 0.02% of portfolio
19,307
Q1 2025 Added 109.56%
$27.2B
$3.66 Million 0.02% of portfolio
340,697
Q1 2025 Added 1,462.69%
$3.12B
$5.32 Million 0.02% of portfolio
21,797
Q1 2025 Added 343.66%

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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