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
$24.9B
$3.35 Million 0.01% of portfolio
83,257
Q2 2025 Added 4.02%
$9.57B
$1.85 Million 0.01% of portfolio
24,305
Q2 2025 Added 8.47%
$2.86B
$1.84 Million 0.01% of portfolio
114,965
Q2 2025 Reduced 7.93%
$7.39B
$2.97 Million 0.01% of portfolio
56,663
Q2 2025 Reduced 68.56%
$17.2B
$2.69 Million 0.01% of portfolio
51,675
Q2 2025 Added 1.82%
$8.31B
$1.92 Million 0.01% of portfolio
29,593
Q2 2025 Added 62.96%
$1.83B
$1.43 Million 0.01% of portfolio
96,209
Q2 2025 Reduced 1.37%
$9.17B
$2.21 Million 0.01% of portfolio
60,580
Q2 2025 Added 6.55%
$1.3B
$1.16 Million 0.01% of portfolio
52,005
Q2 2025 Reduced 5.18%
$7.77B
$1.75 Million 0.01% of portfolio
71,927
Q2 2025 Added 14.36%
$12.3B
$1.95 Million 0.01% of portfolio
41,735
Q2 2025 Added 4.04%
$7.33B
$2.07 Million 0.01% of portfolio
102,793
Q2 2025 Added 6.34%
$851M
$2.72 Million 0.01% of portfolio
258,734
Q2 2025 Added 50.91%
$7.2B
$1.65 Million 0.01% of portfolio
71,787
Q2 2025 Reduced 8.19%
$5.98B
$1.48 Million 0.01% of portfolio
9,614
Q2 2025 Added 9.3%
$14.3B
$1.71 Million 0.01% of portfolio
79,551
Q2 2025 Reduced 32.1%
$7.73B
$2.64 Million 0.01% of portfolio
60,048
Q2 2025 Added 0.03%
$19.6B
$2.56 Million 0.01% of portfolio
21,080
Q2 2025 Added 3.69%
$4.37B
$1.19 Million 0.01% of portfolio
152,720
Q2 2025 Reduced 9.94%
$4.36B
$1.39 Million 0.01% of portfolio
30,867
Q2 2025 Added 40.55%
$514M
$1.21 Million 0.01% of portfolio
84,331
Q2 2025 Reduced 4.2%
$3.84B
$2.06 Million 0.01% of portfolio
19,948
Q2 2025 Added 3.25%
$5.59B
$1.58 Million 0.01% of portfolio
47,242
Q2 2025 Added 4.08%
$4.49B
$2.83 Million 0.01% of portfolio
47,905
Q2 2025 Added 0.33%
$1.68B
$1.32 Million 0.01% of portfolio
12,464
Q2 2025 Added 120.56%
$4.5B
$1.99 Million 0.01% of portfolio
2,103
Q2 2025 Reduced 17.46%
$4.78B
$2.33 Million 0.01% of portfolio
24,936
Q2 2025 Reduced 17.78%
$6.68B
$2.32 Million 0.01% of portfolio
5,317
Q2 2025 Added 11.0%
$3.39B
$2.15 Million 0.01% of portfolio
10,683
Q2 2025 Reduced 12.05%
$19.8B
$2.67 Million 0.01% of portfolio
131,047
Q2 2025 Reduced 55.55%
$10.6B
$1.73 Million 0.01% of portfolio
33,323
Q2 2025 Reduced 2.67%
$5.4B
$1.74 Million 0.01% of portfolio
30,240
Q2 2025 Added 4.84%
$10.5B
$2.24 Million 0.01% of portfolio
30,408
Q2 2025 Added 6.58%
$1.18B
$1.53 Million 0.01% of portfolio
101,640
Q2 2025 Reduced 78.08%
$7.86B
$2.43 Million 0.01% of portfolio
23,151
Q2 2025 Reduced 2.85%
$10.2B
$2.01 Million 0.01% of portfolio
106,099
Q2 2025 Added 3.76%
$17.5B
$2.19 Million 0.01% of portfolio
6,684
Q2 2025 Added 3.9%
$993M
$1.66 Million 0.01% of portfolio
36,288
Q2 2025 Reduced 2.27%
$11.5B
$1.99 Million 0.01% of portfolio
11,071
Q2 2025 Added 3.8%
$9.37B
$3.16 Million 0.01% of portfolio
43,246
Q2 2025 Reduced 10.07%
$909M
$1.67 Million 0.01% of portfolio
193,380
Q2 2025 Added 20.21%
$10.7B
$1.57 Million 0.01% of portfolio
38,196
Q2 2025 Added 11.79%
$3.39B
$1.21 Million 0.01% of portfolio
38,830
Q2 2025 Added 34.27%
$1.9B
$1.14 Million 0.01% of portfolio
159,365
Q2 2025 Reduced 31.4%
$10.7B
$1.65 Million 0.01% of portfolio
33,018
Q2 2025 Added 26.54%
$6.02B
$1.6 Million 0.01% of portfolio
56,195
Q2 2025 Reduced 1.36%
$12.6B
$2.23 Million 0.01% of portfolio
145,409
Q2 2025 Added 42.24%
$852M
$1.57 Million 0.01% of portfolio
15,063
Q2 2025 Added 17.03%
$14.1B
$1.75 Million 0.01% of portfolio
12,160
Q2 2025 Added 3.04%

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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