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
$6.81B
$2.3 Million 0.01% of portfolio
101,091
Q2 2025 Reduced 4.97%
$4.75B
$1.14 Million 0.01% of portfolio
27,691
Q2 2025 Reduced 4.66%
$21.9B
$2.02 Million 0.01% of portfolio
17,292
Q2 2025 Added 2.7%
$17.7B
$2.23 Million 0.01% of portfolio
9,571
Q2 2025 Added 3.11%
$12.2B
$1.54 Million 0.01% of portfolio
22,839
Q2 2025 Added 4.02%
$6.72B
$1.52 Million 0.01% of portfolio
47,578
Q2 2025 Reduced 4.06%
$4.79B
$1.96 Million 0.01% of portfolio
19,668
Q2 2025 Added 0.91%
$487M
$1.31 Million 0.01% of portfolio
49,400
Q2 2025 Reduced 18.39%
$4.04B
$1.79 Million 0.01% of portfolio
33,564
Q2 2025 Added 29.07%
$3.72B
$1.56 Million 0.01% of portfolio
46,720
Q2 2025 Reduced 16.35%
$18.4B
$2.5 Million 0.01% of portfolio
6,704
Q2 2025 Reduced 76.26%
$24.1B
$1.83 Million 0.01% of portfolio
35,635
Q2 2025 Added 4.87%
$9.55B
$2.56 Million 0.01% of portfolio
38,156
Q2 2025 Added 69.62%
$11.7B
$3.16 Million 0.01% of portfolio
11,436
Q2 2025 Added 8.67%
$4.58B
$1.57 Million 0.01% of portfolio
13,592
Q2 2025 Added 2.39%
$582M
$1.87 Million 0.01% of portfolio
43,049
Q2 2025 Added 140.73%
$5.95B
$1.69 Million 0.01% of portfolio
180,009
Q2 2025 Reduced 2.59%
$883M
$1.17 Million 0.01% of portfolio
19,508
Q2 2025 Reduced 12.01%
$3.35B
$2.01 Million 0.01% of portfolio
10,960
Q2 2025 Reduced 21.22%
$5.15B
$1.28 Million 0.01% of portfolio
51,434
Q2 2025 Added 0.31%
$7.74B
$1.17 Million 0.01% of portfolio
7,734
Q2 2025 Reduced 5.45%
$7.32B
$1.99 Million 0.01% of portfolio
12,099
Q2 2025 Added 66.81%
$4.12B
$1.64 Million 0.01% of portfolio
38,573
Q2 2025 Added 32.64%
$4.35B
$2.41 Million 0.01% of portfolio
24,844
Q2 2025 Added 2.71%
$1.51B
$1.57 Million 0.01% of portfolio
33,344
Q2 2025 New
$6.52B
$2.11 Million 0.01% of portfolio
20,278
Q2 2025 Added 15.41%
$12.7B
$2.47 Million 0.01% of portfolio
10,687
Q2 2025 Added 8.78%
$1.12B
$2.91 Million 0.01% of portfolio
132,816
Q2 2025 Added 25.48%
-
$1.85 Million 0.01% of portfolio
53,497
Q2 2025 Reduced 7.39%
$1.2B
$1.67 Million 0.01% of portfolio
597,300
Q2 2025 Added 4.54%
$14.1B
$1.38 Million 0.01% of portfolio
132,704
Q2 2025 Added 3.8%
$4.51B
$2.15 Million 0.01% of portfolio
55,767
Q2 2025 Reduced 12.38%
$1.02B
$3.03 Million 0.01% of portfolio
27,151
Q2 2025 Added 1,077.92%
$4.76B
$1.25 Million 0.01% of portfolio
140,895
Q2 2025 Added 2.64%
$7.66B
$1.67 Million 0.01% of portfolio
52,502
Q2 2025 Added 7.94%
$2.03B
$1.26 Million 0.01% of portfolio
53,931
Q2 2025 Reduced 13.0%
$9B
$2.39 Million 0.01% of portfolio
40,007
Q2 2025 Reduced 4.29%
$7.04B
$2.78 Million 0.01% of portfolio
44,709
Q2 2025 Added 2.91%
$6.86B
$1.2 Million 0.01% of portfolio
24,509
Q2 2025 Added 1.91%
$3.12B
$1.38 Million 0.01% of portfolio
24,291
Q2 2025 Reduced 8.26%
$8.49B
$2.61 Million 0.01% of portfolio
14,963
Q2 2025 Reduced 10.19%
$8.95B
$1.48 Million 0.01% of portfolio
72,495
Q2 2025 Added 3.89%
$2.79B
$2.14 Million 0.01% of portfolio
86,022
Q2 2025 Added 1.58%
$7.45B
$1.88 Million 0.01% of portfolio
25,591
Q2 2025 Added 0.84%
$21.9B
$1.35 Million 0.01% of portfolio
38,105
Q2 2025 Added 2.2%
$19.2B
$2.94 Million 0.01% of portfolio
115,958
Q2 2025 Added 7.68%
$4.42B
$1.24 Million 0.01% of portfolio
41,201
Q2 2025 Reduced 0.92%
$10.2B
$1.41 Million 0.01% of portfolio
7,404
Q2 2025 Added 4.21%
$9.16B
$3.11 Million 0.01% of portfolio
73,205
Q2 2025 Added 5.4%

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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