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
$11.5B
$2.16 Million 0.01% of portfolio
32,432
Q1 2025 Added 93.05%
$15.9B
$1.56 Million 0.01% of portfolio
3,713
Q1 2025 Reduced 89.97%
$4.41B
$1.24 Million 0.01% of portfolio
37,980
Q1 2025 Added 107.94%
$9.8B
$1.51 Million 0.01% of portfolio
38,132
Q1 2025 New
$6.85B
$1.66 Million 0.01% of portfolio
35,253
Q1 2025 Added 8.66%
$5.31B
$2.5 Million 0.01% of portfolio
23,400
Q1 2025 Reduced 29.0%
$11.5B
$2.94 Million 0.01% of portfolio
14,743
Q1 2025 Reduced 58.48%
$14.5B
$2.33 Million 0.01% of portfolio
6,286
Q1 2025 New
$623M
$1.4 Million 0.01% of portfolio
53,366
Q1 2025 Reduced 60.05%
$22.6B
$3.32 Million 0.01% of portfolio
53,482
Q1 2025 New
$9.79B
$1.17 Million 0.01% of portfolio
27,054
Q1 2025 New
$760M
$1.42 Million 0.01% of portfolio
49,541
Q1 2025 Reduced 37.77%
$14.2B
$2.55 Million 0.01% of portfolio
69,177
Q1 2025 Reduced 9.0%
$10.4B
$2.6 Million 0.01% of portfolio
30,372
Q1 2025 New
$754M
$1.27 Million 0.01% of portfolio
86,180
Q1 2025 Reduced 68.46%
$5.55B
$1.19 Million 0.01% of portfolio
88,338
Q1 2025 Added 4.84%
$17.1B
$2.53 Million 0.01% of portfolio
5,560
Q1 2025 New
$4.04B
$1.38 Million 0.01% of portfolio
71,866
Q1 2025 Reduced 45.48%
$31.5B
$2.64 Million 0.01% of portfolio
1,425
Q1 2025 New
$2.44B
$1.33 Million 0.01% of portfolio
53,061
Q1 2025 Reduced 39.25%
$5.29B
$1.29 Million 0.01% of portfolio
35,903
Q1 2025 Reduced 19.3%
$11.8B
$2.91 Million 0.01% of portfolio
150,027
Q1 2025 Reduced 25.51%
$6.38B
$3.06 Million 0.01% of portfolio
56,718
Q1 2025 Reduced 20.51%
$2.44B
$1.56 Million 0.01% of portfolio
38,459
Q1 2025 Reduced 17.45%
$17.7B
$1.88 Million 0.01% of portfolio
14,868
Q1 2025 New
$6.26B
$1.39 Million 0.01% of portfolio
11,522
Q1 2025 Added 18.16%
$23B
$3.24 Million 0.01% of portfolio
80,038
Q1 2025 Added 1,462.94%
$8.85B
$1.8 Million 0.01% of portfolio
22,407
Q1 2025 Added 242.61%
$3.32B
$2.37 Million 0.01% of portfolio
124,865
Q1 2025 Reduced 28.26%
$7.34B
$2.96 Million 0.01% of portfolio
82,512
Q1 2025 Added 64.79%
$8.31B
$1.18 Million 0.01% of portfolio
18,160
Q1 2025 New
$2.23B
$1.38 Million 0.01% of portfolio
97,543
Q1 2025 Reduced 13.55%
$8.96B
$2.04 Million 0.01% of portfolio
56,855
Q1 2025 New
$1.12B
$1.5 Million 0.01% of portfolio
54,846
Q1 2025 Reduced 38.31%
$7.06B
$1.4 Million 0.01% of portfolio
62,897
Q1 2025 Added 169.3%
$12.2B
$2.04 Million 0.01% of portfolio
40,114
Q1 2025 New
$7.33B
$1.95 Million 0.01% of portfolio
96,663
Q1 2025 Reduced 43.06%
$721M
$1.44 Million 0.01% of portfolio
171,454
Q1 2025 Reduced 38.98%
$6.91B
$1.44 Million 0.01% of portfolio
78,192
Q1 2025 Reduced 47.69%
$5.57B
$1.37 Million 0.01% of portfolio
8,796
Q1 2025 Added 29.37%
$14.3B
$2.52 Million 0.01% of portfolio
117,152
Q1 2025 Added 1,136.43%
$9.63B
$1.74 Million 0.01% of portfolio
13,761
Q1 2025 Reduced 15.79%
$8.38B
$3.02 Million 0.01% of portfolio
60,027
Q1 2025 Reduced 19.08%
$17.7B
$2.42 Million 0.01% of portfolio
20,329
Q1 2025 New
$3.79B
$1.2 Million 0.01% of portfolio
169,585
Q1 2025 Reduced 45.88%
$1.27B
$1.4 Million 0.01% of portfolio
44,950
Q1 2025 Added 21.84%
$565M
$1.32 Million 0.01% of portfolio
88,028
Q1 2025 Reduced 6.3%
$4.98B
$1.9 Million 0.01% of portfolio
19,320
Q1 2025 Reduced 4.58%
$5.28B
$1.62 Million 0.01% of portfolio
45,392
Q1 2025 Added 69.77%

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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