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
$6.12B
$1.32 Million 0.01% of portfolio
30,464
Q1 2025 Reduced 20.93%
$7.52B
$1.58 Million 0.01% of portfolio
52,009
Q1 2025 Reduced 6.23%
$15B
$2.55 Million 0.01% of portfolio
74,641
Q1 2025 New
$8.07B
$2.13 Million 0.01% of portfolio
17,238
Q1 2025 Reduced 27.84%
$5.31B
$2.29 Million 0.01% of portfolio
22,869
Q1 2025 Reduced 37.38%
$8.45B
$2.17 Million 0.01% of portfolio
31,125
Q1 2025 New
$5.04B
$2.07 Million 0.01% of portfolio
45,212
Q1 2025 Reduced 26.33%
$2.06B
$1.36 Million 0.01% of portfolio
23,227
Q1 2025 New
$8.82B
$2.14 Million 0.01% of portfolio
38,903
Q1 2025 Reduced 68.96%
$5.14B
$1.45 Million 0.01% of portfolio
73,518
Q1 2025 Added 662.4%
$8.59B
$1.58 Million 0.01% of portfolio
78,881
Q1 2025 New
$7.68B
$1.51 Million 0.01% of portfolio
17,097
Q1 2025 Reduced 8.86%
$3.64B
$2.03 Million 0.01% of portfolio
20,723
Q1 2025 Reduced 37.6%
$6.99B
$1.29 Million 0.01% of portfolio
12,355
Q1 2025 Reduced 32.06%
$8.28B
$1.77 Million 0.01% of portfolio
61,687
Q1 2025 Reduced 56.11%
$1.98B
$1.55 Million 0.01% of portfolio
6,472
Q1 2025 Added 34.81%
$6.81B
$2.42 Million 0.01% of portfolio
106,375
Q1 2025 Reduced 44.88%
$6.24B
$1.21 Million 0.01% of portfolio
29,045
Q1 2025 Added 5.15%
$20.8B
$2.1 Million 0.01% of portfolio
16,838
Q1 2025 Reduced 72.4%
$16.6B
$2.21 Million 0.01% of portfolio
9,282
Q1 2025 Reduced 81.65%
$12.5B
$3.05 Million 0.01% of portfolio
30,967
Q1 2025 Reduced 6.85%
$10.8B
$1.48 Million 0.01% of portfolio
21,957
Q1 2025 New
$10.1B
$3.41 Million 0.01% of portfolio
7,978
Q1 2025 Reduced 72.86%
$6.42B
$1.51 Million 0.01% of portfolio
49,592
Q1 2025 Added 312.72%
$4.48B
$1.77 Million 0.01% of portfolio
19,491
Q1 2025 Reduced 35.66%
$474M
$1.45 Million 0.01% of portfolio
60,533
Q1 2025 Added 390.54%
$3B
$2.68 Million 0.01% of portfolio
93,769
Q1 2025 Reduced 53.51%
$3.57B
$1.63 Million 0.01% of portfolio
55,849
Q1 2025 Reduced 56.6%
$20.5B
$1.48 Million 0.01% of portfolio
33,981
Q1 2025 New
$10.6B
$1.75 Million 0.01% of portfolio
22,495
Q1 2025 New
$32.1B
$2.97 Million 0.01% of portfolio
151,859
Q1 2025 Reduced 23.71%
$13.4B
$1.91 Million 0.01% of portfolio
10,524
Q1 2025 Reduced 49.46%
$5.72B
$1.48 Million 0.01% of portfolio
13,275
Q1 2025 New
$3.98B
$2.33 Million 0.01% of portfolio
4,490
Q1 2025 Added 0.4%
$813M
$1.63 Million 0.01% of portfolio
61,424
Q1 2025 Added 85.16%
$6.05B
$1.67 Million 0.01% of portfolio
184,804
Q1 2025 Added 13.64%
$22.7B
$3.45 Million 0.01% of portfolio
95,279
Q1 2025 New
$921M
$1.44 Million 0.01% of portfolio
22,171
Q1 2025 Reduced 1.44%
$3.8B
$1.72 Million 0.01% of portfolio
18,150
Q1 2025 Reduced 42.33%
$5.31B
$1.53 Million 0.01% of portfolio
51,276
Q1 2025 New
$8.09B
$1.23 Million 0.01% of portfolio
8,180
Q1 2025 New
$4.33B
$2.73 Million 0.01% of portfolio
24,189
Q1 2025 Reduced 4.88%
$3.94B
$1.22 Million 0.01% of portfolio
10,970
Q1 2025 Added 19.29%
$11.8B
$2.7 Million 0.01% of portfolio
44,641
Q1 2025 Added 20.76%
$5.87B
$1.75 Million 0.01% of portfolio
17,571
Q1 2025 Reduced 67.23%
$12.5B
$1.94 Million 0.01% of portfolio
9,824
Q1 2025 Added 41.37%
$1.3B
$2.84 Million 0.01% of portfolio
105,849
Q1 2025 Added 31.5%
-
$1.99 Million 0.01% of portfolio
57,769
Q1 2025 Reduced 30.76%
$1.21B
$2.05 Million 0.01% of portfolio
571,338
Q1 2025 Reduced 35.0%

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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