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
$8.17B
$2.01 Million 0.01% of portfolio
15,616
Q2 2025 Added 8.2%
$3.76B
$2.24 Million 0.01% of portfolio
202,247
Q2 2025 Added 16.54%
$2.99B
$1.41 Million 0.01% of portfolio
82,214
Q2 2025 Added 330.98%
$9.88B
$2.48 Million 0.01% of portfolio
38,361
Q2 2025 Added 74.53%
$3.15B
$2.38 Million 0.01% of portfolio
23,054
Q2 2025 Reduced 29.95%
$37.5B
$1.22 Million 0.01% of portfolio
24,778
Q2 2025 Added 5.06%
$847M
$1.58 Million 0.01% of portfolio
99,110
Q2 2025 New
$12.6B
$1.71 Million 0.01% of portfolio
8,654
Q2 2025 Reduced 48.39%
$1.7B
$1.36 Million 0.01% of portfolio
91,399
Q2 2025 Added 3.18%
$21.8B
$3.07 Million 0.01% of portfolio
31,031
Q2 2025 Added 3.9%
$15.9B
$2.23 Million 0.01% of portfolio
4,947
Q2 2025 Reduced 2.0%
$17B
$2.83 Million 0.01% of portfolio
106,870
Q2 2025 Added 4.41%
$19.2B
$2.93 Million 0.01% of portfolio
68,248
Q2 2025 Added 6.4%
$9.12B
$3.21 Million 0.01% of portfolio
112,340
Q2 2025 Reduced 6.21%
$2.46B
$1.96 Million 0.01% of portfolio
28,648
Q2 2025 Added 54.64%
$3.2B
$1.31 Million 0.01% of portfolio
85,464
Q2 2025 Added 8.82%
$14B
$2.51 Million 0.01% of portfolio
45,453
Q2 2025 Reduced 1.47%
$7.82B
$2.21 Million 0.01% of portfolio
29,656
Q2 2025 Added 74.91%
$8.4B
$1.7 Million 0.01% of portfolio
20,178
Q2 2025 Added 11.3%
$4.38B
$3.02 Million 0.01% of portfolio
35,247
Q2 2025 Reduced 7.43%
$3.73B
$2.25 Million 0.01% of portfolio
20,199
Q2 2025 Added 0.21%
$5.16B
$1.28 Million 0.01% of portfolio
32,281
Q2 2025 Added 24.52%
$13.4B
$1.85 Million 0.01% of portfolio
22,979
Q2 2025 Added 4.1%
$3.45B
$1.47 Million 0.01% of portfolio
75,396
Q2 2025 Reduced 14.75%
$10.6B
$2.78 Million 0.01% of portfolio
15,005
Q2 2025 Reduced 88.0%
$4.37B
$1.52 Million 0.01% of portfolio
26,158
Q2 2025 Added 16.54%
$14.9B
$1.34 Million 0.01% of portfolio
3,858
Q2 2025 Added 3.91%
$6.82B
$1.52 Million 0.01% of portfolio
25,105
Q2 2025 Reduced 74.95%
$4.26B
$1.46 Million 0.01% of portfolio
45,600
Q2 2025 Added 20.06%
$9.91B
$1.48 Million 0.01% of portfolio
39,740
Q2 2025 Added 4.22%
$17.7B
$2.67 Million 0.01% of portfolio
9,769
Q2 2025 Reduced 74.73%
$7.32B
$1.46 Million 0.01% of portfolio
29,156
Q2 2025 Reduced 17.29%
$4.44B
$2.04 Million 0.01% of portfolio
20,120
Q2 2025 Reduced 14.02%
$14.5B
$2.4 Million 0.01% of portfolio
6,482
Q2 2025 Added 3.12%
$16.6B
$2.41 Million 0.01% of portfolio
34,931
Q2 2025 Reduced 69.78%
$620M
$1.31 Million 0.01% of portfolio
54,318
Q2 2025 Added 1.78%
$12.6B
$2.99 Million 0.01% of portfolio
67,938
Q2 2025 Reduced 1.79%
$10.4B
$2.72 Million 0.01% of portfolio
31,771
Q2 2025 Added 4.61%
$927M
$1.14 Million 0.01% of portfolio
81,850
Q2 2025 Reduced 5.02%
$13.1B
$2.58 Million 0.01% of portfolio
5,763
Q2 2025 Added 3.65%
$8.18B
$1.17 Million 0.01% of portfolio
12,335
Q2 2025 Added 7.74%
$28.7B
$2.8 Million 0.01% of portfolio
1,429
Q2 2025 Added 0.28%
$2.42B
$1.2 Million 0.01% of portfolio
49,528
Q2 2025 Reduced 6.66%
$5.05B
$1.31 Million 0.01% of portfolio
36,439
Q2 2025 Added 1.49%
$12B
$3.05 Million 0.01% of portfolio
143,948
Q2 2025 Reduced 4.05%
$6.86B
$2.06 Million 0.01% of portfolio
42,884
Q2 2025 Reduced 24.39%
$2.35B
$1.38 Million 0.01% of portfolio
36,012
Q2 2025 Reduced 6.36%
$22.1B
$2.56 Million 0.01% of portfolio
15,470
Q2 2025 Added 4.05%
$6.88B
$1.84 Million 0.01% of portfolio
13,626
Q2 2025 Added 18.26%

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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