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
$14B
$1.72 Million 0.01% of portfolio
23,669
Q2 2025 Added 2.93%
$10.2B
$2 Million 0.01% of portfolio
10,571
Q2 2025 Added 1.96%
$4.36B
$1.21 Million 0.01% of portfolio
42,215
Q2 2025 Added 1.97%
$16.2B
$2.48 Million 0.01% of portfolio
41,017
Q2 2025 Added 9.34%
$8.44B
$2.5 Million 0.01% of portfolio
26,293
Q2 2025 Reduced 1.3%
$12.9B
$1.85 Million 0.01% of portfolio
47,507
Q2 2025 Added 18.49%
$2.69B
$1.31 Million 0.01% of portfolio
11,664
Q2 2025 Reduced 10.3%
$12.3B
$3.19 Million 0.01% of portfolio
346,815
Q2 2025 Added 64.13%
$11.9B
$1.28 Million 0.01% of portfolio
10,178
Q2 2025 Reduced 2.42%
$3.68B
$1.6 Million 0.01% of portfolio
96,305
Q2 2025 Reduced 7.69%
$5.13B
$1.76 Million 0.01% of portfolio
27,221
Q2 2025 Reduced 2.58%
$8.79B
$1.47 Million 0.01% of portfolio
77,367
Q2 2025 Added 6.67%
$5.65B
$2.7 Million 0.01% of portfolio
11,715
Q2 2025 Reduced 13.8%
$9.74B
$1.86 Million 0.01% of portfolio
44,365
Q2 2025 Reduced 6.49%
$3.31B
$1.14 Million 0.01% of portfolio
5,149
Q2 2025 Reduced 38.38%
$8.98B
$2.29 Million 0.01% of portfolio
14,088
Q2 2025 Reduced 2.24%
$1.68B
$1.53 Million 0.01% of portfolio
113,430
Q2 2025 Added 37.84%
$5.37B
$1.86 Million 0.01% of portfolio
7,808
Q2 2025 Reduced 17.45%
$2.2B
$1.34 Million 0.01% of portfolio
28,664
Q2 2025 Added 22.36%
$1.66B
$1.44 Million 0.01% of portfolio
39,189
Q2 2025 Reduced 10.07%
$10.1B
$2.76 Million 0.01% of portfolio
31,931
Q2 2025 Added 33.66%
$2.55B
$1.57 Million 0.01% of portfolio
22,316
Q2 2025 Added 5.11%
$11B
$1.29 Million 0.01% of portfolio
11,562
Q2 2025 Reduced 90.58%
$10.9B
$2.07 Million 0.01% of portfolio
10,415
Q2 2025 Added 9.59%
$8.35B
$1.39 Million 0.01% of portfolio
103,475
Q2 2025 Added 4.0%
$2.92B
$1.18 Million 0.01% of portfolio
60,968
Q2 2025 Reduced 17.44%
$2.63B
$1.45 Million 0.01% of portfolio
38,114
Q2 2025 Added 19.95%
$4.97B
$1.16 Million 0.01% of portfolio
21,930
Q2 2025 Reduced 22.86%
$6.81B
$3.16 Million 0.01% of portfolio
106,277
Q2 2025 Added 3.94%
$8.27B
$2.11 Million 0.01% of portfolio
38,786
Q2 2025 Added 0.35%
$6.13B
$1.35 Million 0.01% of portfolio
28,777
Q2 2025 Reduced 5.54%
$6.04B
$1.8 Million 0.01% of portfolio
59,933
Q2 2025 Added 15.24%
$12B
$2.36 Million 0.01% of portfolio
77,879
Q2 2025 Added 4.34%
$823M
$1.55 Million 0.01% of portfolio
69,209
Q2 2025 New
$5.76B
$2.64 Million 0.01% of portfolio
22,792
Q2 2025 Reduced 0.34%
$14.6B
$1.31 Million 0.01% of portfolio
24,350
Q2 2025 Added 4.17%
$5.45B
$1.78 Million 0.01% of portfolio
38,516
Q2 2025 Reduced 14.81%
$2.02B
$1.82 Million 0.01% of portfolio
35,414
Q2 2025 Added 52.47%
$7.95B
$2.24 Million 0.01% of portfolio
40,852
Q2 2025 Added 5.01%
$12B
$1.93 Million 0.01% of portfolio
80,500
Q2 2025 Added 9.5%
$8.22B
$1.73 Million 0.01% of portfolio
90,259
Q2 2025 Added 14.42%
$7.73B
$2.21 Million 0.01% of portfolio
17,223
Q2 2025 Added 0.74%
$3.36B
$1.9 Million 0.01% of portfolio
21,844
Q2 2025 Added 5.41%
$5.41B
$1.34 Million 0.01% of portfolio
8,809
Q2 2025 Reduced 8.91%
$13.4B
$3.12 Million 0.01% of portfolio
29,991
Q2 2025 Reduced 36.99%
$10.3B
$2.24 Million 0.01% of portfolio
66,769
Q2 2025 Added 8.24%
$2.2B
$1.28 Million 0.01% of portfolio
6,697
Q2 2025 Added 3.48%
$7.63B
$1.55 Million 0.01% of portfolio
35,817
Q2 2025 Added 8.35%
$6.31B
$2.77 Million 0.01% of portfolio
22,447
Q2 2025 Added 18.16%

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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