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
$32.9B
$5.04 Million 0.02% of portfolio
46,247
Q1 2025 Added 1,462.93%
$33.2B
$4.98 Million 0.02% of portfolio
14,734
Q1 2025 Added 784.92%
$9.08B
$3.91 Million 0.02% of portfolio
23,949
Q1 2025 Added 10.58%
$23.7B
$4.24 Million 0.02% of portfolio
35,516
Q1 2025 Added 1,462.52%
$2.43B
$4.96 Million 0.02% of portfolio
133,977
Q1 2025 Reduced 32.1%
$527M
$1.45 Million 0.01% of portfolio
57,344
Q1 2025 Added 6.66%
$1.06B
$1.64 Million 0.01% of portfolio
64,260
Q1 2025 Reduced 30.84%
$3.51B
$1.26 Million 0.01% of portfolio
63,595
Q1 2025 Reduced 7.89%
$9.99B
$1.17 Million 0.01% of portfolio
10,769
Q1 2025 Added 97.6%
$692M
$1.17 Million 0.01% of portfolio
51,692
Q1 2025 Added 34.96%
$8.86B
$2.69 Million 0.01% of portfolio
216,978
Q1 2025 New
$7.79B
$1.55 Million 0.01% of portfolio
9,201
Q1 2025 Reduced 41.84%
$15.9B
$2.09 Million 0.01% of portfolio
46,322
Q1 2025 Reduced 25.81%
$8.2B
$1.21 Million 0.01% of portfolio
13,090
Q1 2025 New
$5.24B
$1.24 Million 0.01% of portfolio
129,471
Q1 2025 New
$5.67B
$1.88 Million 0.01% of portfolio
24,400
Q1 2025 Added 52.41%
$2.85B
$2.77 Million 0.01% of portfolio
49,807
Q1 2025 Reduced 17.85%
$8.29B
$1.24 Million 0.01% of portfolio
17,184
Q1 2025 New
$11.9B
$1.33 Million 0.01% of portfolio
60,439
Q1 2025 New
$5.5B
$1.8 Million 0.01% of portfolio
59,130
Q1 2025 Added 225.55%
$12.6B
$2.13 Million 0.01% of portfolio
22,995
Q1 2025 New
$15.7B
$1.65 Million 0.01% of portfolio
10,368
Q1 2025 New
$4.92B
$1.37 Million 0.01% of portfolio
41,399
Q1 2025 Reduced 10.66%
$15.5B
$2.41 Million 0.01% of portfolio
37,512
Q1 2025 New
$9.13B
$2.55 Million 0.01% of portfolio
26,639
Q1 2025 Reduced 49.75%
$12.1B
$1.46 Million 0.01% of portfolio
40,093
Q1 2025 New
$1.89B
$1.63 Million 0.01% of portfolio
13,003
Q1 2025 Reduced 43.29%
$14.6B
$2.05 Million 0.01% of portfolio
211,301
Q1 2025 Added 1,462.07%
$10.7B
$1.37 Million 0.01% of portfolio
10,430
Q1 2025 New
$4.38B
$2.24 Million 0.01% of portfolio
104,330
Q1 2025 Added 270.66%
$4.67B
$1.61 Million 0.01% of portfolio
27,943
Q1 2025 Reduced 51.41%
$8.4B
$1.31 Million 0.01% of portfolio
72,529
Q1 2025 Reduced 35.9%
$4.97B
$2.99 Million 0.01% of portfolio
13,591
Q1 2025 Reduced 33.87%
$11.1B
$1.64 Million 0.01% of portfolio
47,444
Q1 2025 Reduced 79.1%
$29.7B
$3.36 Million 0.01% of portfolio
69,955
Q1 2025 Added 1,463.24%
$7.68B
$2.03 Million 0.01% of portfolio
14,411
Q1 2025 Reduced 26.59%
$1.83B
$1.2 Million 0.01% of portfolio
82,293
Q1 2025 Added 27.3%
$5.78B
$2.09 Million 0.01% of portfolio
9,459
Q1 2025 Added 13.01%
$10.1B
$1.57 Million 0.01% of portfolio
7,504
Q1 2025 Reduced 93.31%
$1.66B
$1.6 Million 0.01% of portfolio
43,578
Q1 2025 Reduced 46.34%
$11.4B
$1.24 Million 0.01% of portfolio
23,890
Q1 2025 New
$3.12B
$1.27 Million 0.01% of portfolio
21,232
Q1 2025 Reduced 49.67%
$10.6B
$1.54 Million 0.01% of portfolio
9,504
Q1 2025 Reduced 2.07%
$9.15B
$1.61 Million 0.01% of portfolio
99,495
Q1 2025 New
$3.15B
$1.96 Million 0.01% of portfolio
52,808
Q1 2025 Added 40.37%
$2.79B
$1.33 Million 0.01% of portfolio
31,776
Q1 2025 Reduced 42.23%
$5.22B
$1.37 Million 0.01% of portfolio
28,427
Q1 2025 Reduced 44.99%
$6.83B
$3.39 Million 0.01% of portfolio
102,251
Q1 2025 Reduced 32.36%
$8.27B
$1.89 Million 0.01% of portfolio
38,650
Q1 2025 Reduced 25.29%

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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