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
$21.4B
$3.85 Million 0.02% of portfolio
16,402
Q2 2025 Added 4.35%
$5.73B
$3.89 Million 0.02% of portfolio
34,539
Q2 2025 Added 2.63%
$43.6B
$4.64 Million 0.02% of portfolio
32,143
Q2 2025 Added 3.98%
$2.59B
$5.12 Million 0.02% of portfolio
162,215
Q2 2025 Added 557.3%
$8.13B
$5.58 Million 0.02% of portfolio
35,901
Q2 2025 Added 0.59%
$18.1B
$5.44 Million 0.02% of portfolio
17,490
Q2 2025 Reduced 42.12%
$22.1B
$4.75 Million 0.02% of portfolio
260,873
Q2 2025 Added 5.32%
$3.83B
$5.65 Million 0.02% of portfolio
41,504
Q2 2025 Added 10.71%
$22.6B
$5.63 Million 0.02% of portfolio
68,055
Q2 2025 Added 95.75%
$1.56B
$4.63 Million 0.02% of portfolio
444,154
Q2 2025 Added 10.35%
$24.8B
$3.59 Million 0.02% of portfolio
14,924
Q2 2025 Added 3.42%
$2.02B
$5.47 Million 0.02% of portfolio
84,076
Q2 2025 Added 25.01%
$26.7B
$5.35 Million 0.02% of portfolio
60,885
Q2 2025 Reduced 4.14%
$26.1B
$3.64 Million 0.02% of portfolio
7,113
Q2 2025 Reduced 4.87%
$1.51B
$4.6 Million 0.02% of portfolio
59,343
Q2 2025 Reduced 6.39%
$20.2B
$4.94 Million 0.02% of portfolio
68,686
Q2 2025 Reduced 20.68%
$1.65B
$3.83 Million 0.02% of portfolio
114,589
Q2 2025 Added 260.73%
$6.62B
$4.77 Million 0.02% of portfolio
90,478
Q2 2025 Reduced 7.32%
$1.03B
$4.55 Million 0.02% of portfolio
58,160
Q2 2025 Added 1.36%
$18.3B
$3.43 Million 0.02% of portfolio
11,941
Q2 2025 Added 2.92%
$32.7B
$4.76 Million 0.02% of portfolio
54,901
Q2 2025 Added 5.32%
$39.1B
$5.23 Million 0.02% of portfolio
20,062
Q2 2025 Added 3.91%
$39.3B
$4.09 Million 0.02% of portfolio
356,774
Q2 2025 Added 4.72%
$2.8B
$5.13 Million 0.02% of portfolio
22,499
Q2 2025 Added 3.22%
$36.8B
$4.63 Million 0.02% of portfolio
15,092
Q2 2025 Added 2.43%
$9.82B
$3.6 Million 0.02% of portfolio
22,710
Q2 2025 Reduced 5.17%
$14.4B
$3.94 Million 0.02% of portfolio
16,091
Q2 2025 Reduced 60.09%
$1.36B
$4.18 Million 0.02% of portfolio
190,551
Q2 2025 Added 470.99%
$25.5B
$4.78 Million 0.02% of portfolio
36,953
Q2 2025 Added 4.05%
$2.21B
$5.08 Million 0.02% of portfolio
148,093
Q2 2025 Added 10.54%
$40.9B
$4.79 Million 0.02% of portfolio
15,268
Q2 2025 Added 4.72%
$1.28B
$1.67 Million 0.01% of portfolio
86,510
Q2 2025 Reduced 76.12%
$1.06B
$1.6 Million 0.01% of portfolio
62,682
Q2 2025 Reduced 2.46%
$5.66B
$3.37 Million 0.01% of portfolio
73,401
Q2 2025 Added 4.91%
$1.62B
$1.24 Million 0.01% of portfolio
47,840
Q2 2025 Added 79.69%
$3B
$1.17 Million 0.01% of portfolio
64,026
Q2 2025 Added 0.68%
$11.9B
$1.29 Million 0.01% of portfolio
11,192
Q2 2025 Added 3.93%
$5.86B
$1.85 Million 0.01% of portfolio
13,979
Q2 2025 Added 45.72%
$591M
$1.39 Million 0.01% of portfolio
58,447
Q2 2025 Added 13.07%
$6.27B
$1.22 Million 0.01% of portfolio
4,285
Q2 2025 Added 3.93%
$8.7B
$3.18 Million 0.01% of portfolio
301,905
Q2 2025 Added 39.14%
$8.98B
$1.68 Million 0.01% of portfolio
8,529
Q2 2025 Reduced 7.3%
$8.18B
$1.45 Million 0.01% of portfolio
14,030
Q2 2025 Added 7.18%
$5.62B
$1.28 Million 0.01% of portfolio
138,828
Q2 2025 Added 7.23%
$5.82B
$1.76 Million 0.01% of portfolio
24,096
Q2 2025 Reduced 1.25%
$14.4B
$2.02 Million 0.01% of portfolio
22,227
Q2 2025 Added 1.15%
$2.77B
$2.33 Million 0.01% of portfolio
41,184
Q2 2025 Reduced 17.31%
$9.85B
$1.23 Million 0.01% of portfolio
57,192
Q2 2025 Reduced 5.37%
$6.05B
$1.65 Million 0.01% of portfolio
55,817
Q2 2025 Reduced 5.6%

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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