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
$14.1B
$1.33 Million 0.01% of portfolio
127,848
Q1 2025 New
$4.2B
$2.65 Million 0.01% of portfolio
63,650
Q1 2025 Reduced 54.61%
$948M
$3.11 Million 0.01% of portfolio
2,305
Q1 2025 Reduced 36.75%
$5.78B
$1.45 Million 0.01% of portfolio
48,640
Q1 2025 Added 51.29%
$1.97B
$1.55 Million 0.01% of portfolio
61,990
Q1 2025 Added 23.11%
$8.22B
$2.47 Million 0.01% of portfolio
41,802
Q1 2025 Reduced 6.94%
$19.1B
$3.18 Million 0.01% of portfolio
9,861
Q1 2025 Reduced 26.99%
$7.79B
$2.7 Million 0.01% of portfolio
43,446
Q1 2025 Reduced 27.81%
$3.2B
$1.51 Million 0.01% of portfolio
26,478
Q1 2025 Added 7.39%
$7.89B
$2.63 Million 0.01% of portfolio
16,660
Q1 2025 Reduced 49.64%
$2.72B
$1.32 Million 0.01% of portfolio
151,058
Q1 2025 Reduced 21.51%
$9.77B
$1.86 Million 0.01% of portfolio
69,781
Q1 2025 Reduced 58.45%
$3.61B
$1.98 Million 0.01% of portfolio
84,684
Q1 2025 Added 16.78%
$7.59B
$2.9 Million 0.01% of portfolio
25,379
Q1 2025 Reduced 8.89%
$10.7B
$2.64 Million 0.01% of portfolio
54,578
Q1 2025 Added 7.71%
$23.1B
$1.18 Million 0.01% of portfolio
37,286
Q1 2025 New
$4.37B
$1.23 Million 0.01% of portfolio
41,584
Q1 2025 Reduced 8.65%
$13.6B
$1.41 Million 0.01% of portfolio
34,987
Q1 2025 Added 464.4%
$6.46B
$3.25 Million 0.01% of portfolio
30,601
Q1 2025 Added 85.56%
$9.53B
$2.97 Million 0.01% of portfolio
69,455
Q1 2025 Reduced 4.48%
$8.78B
$1.81 Million 0.01% of portfolio
14,432
Q1 2025 Added 9.37%
$2.59B
$1.77 Million 0.01% of portfolio
173,548
Q1 2025 Reduced 35.4%
$3.45B
$1.21 Million 0.01% of portfolio
30,173
Q1 2025 Reduced 8.86%
$9.88B
$1.42 Million 0.01% of portfolio
21,980
Q1 2025 New
$11.7B
$3.38 Million 0.01% of portfolio
16,769
Q1 2025 Reduced 87.87%
$1.55B
$1.51 Million 0.01% of portfolio
88,578
Q1 2025 Reduced 11.53%
$25.3B
$2.83 Million 0.01% of portfolio
32,152
Q1 2025 New
$23.5B
$2.24 Million 0.01% of portfolio
29,866
Q1 2025 New
$16.4B
$2.32 Million 0.01% of portfolio
5,048
Q1 2025 New
$509M
$2.1 Million 0.01% of portfolio
107,113
Q1 2025 Added 2.61%
$710M
$3.07 Million 0.01% of portfolio
132,214
Q1 2025 Added 72.7%
$6.99B
$3.35 Million 0.01% of portfolio
57,796
Q1 2025 Reduced 48.86%
$19.2B
$2.13 Million 0.01% of portfolio
64,142
Q1 2025 New
$7.92B
$3.2 Million 0.01% of portfolio
119,778
Q1 2025 Reduced 50.84%
$12B
$2.59 Million 0.01% of portfolio
8,330
Q1 2025 Reduced 20.45%
$3.61B
$1.34 Million 0.01% of portfolio
78,537
Q1 2025 Reduced 15.15%
$7.43B
$1.37 Million 0.01% of portfolio
8,993
Q1 2025 Reduced 33.71%
$16.1B
$2.17 Million 0.01% of portfolio
46,129
Q1 2025 New
$15.1B
$3.44 Million 0.01% of portfolio
38,374
Q1 2025 Reduced 3.57%
$9.63B
$1.49 Million 0.01% of portfolio
16,955
Q1 2025 New
$8.23B
$1.62 Million 0.01% of portfolio
18,130
Q1 2025 Added 26.63%
$5.99B
$1.43 Million 0.01% of portfolio
63,233
Q1 2025 Reduced 29.97%
$597M
$1.17 Million 0.01% of portfolio
91,525
Q1 2025 Added 64.29%
$3.73B
$1.95 Million 0.01% of portfolio
20,157
Q1 2025 Reduced 56.13%
$5.82B
$1.61 Million 0.01% of portfolio
25,924
Q1 2025 New
$13B
$1.93 Million 0.01% of portfolio
22,075
Q1 2025 New
$3.33B
$1.53 Million 0.01% of portfolio
88,438
Q1 2025 Added 49.97%
$4.42B
$1.18 Million 0.01% of portfolio
22,446
Q1 2025 Reduced 34.83%
$20B
$2.39 Million 0.01% of portfolio
45,842
Q1 2025 New

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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