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
$14.9B
$2.06 Million 0.01% of portfolio
24,685
Q1 2025 New
$3.59B
$2.45 Million 0.01% of portfolio
2,548
Q1 2025 Reduced 32.14%
$4.11B
$2.29 Million 0.01% of portfolio
30,327
Q1 2025 Added 15.23%
$6.89B
$1.31 Million 0.01% of portfolio
50,534
Q1 2025 Added 75.31%
$6.79B
$1.83 Million 0.01% of portfolio
4,790
Q1 2025 Added 45.99%
$3.45B
$2.24 Million 0.01% of portfolio
12,147
Q1 2025 Reduced 33.02%
$7.88B
$2.18 Million 0.01% of portfolio
34,238
Q1 2025 Reduced 8.74%
$5.25B
$1.51 Million 0.01% of portfolio
28,845
Q1 2025 Reduced 28.93%
$10.6B
$1.75 Million 0.01% of portfolio
28,531
Q1 2025 Added 3.9%
$8.45B
$2.11 Million 0.01% of portfolio
23,829
Q1 2025 Added 25.16%
$10.2B
$1.94 Million 0.01% of portfolio
102,253
Q1 2025 Added 3.67%
$17.7B
$1.72 Million 0.01% of portfolio
6,433
Q1 2025 New
$956M
$1.59 Million 0.01% of portfolio
37,130
Q1 2025 Reduced 40.3%
$13.1B
$1.95 Million 0.01% of portfolio
10,666
Q1 2025 Reduced 84.21%
$10.1B
$3.29 Million 0.01% of portfolio
48,086
Q1 2025 New
$980M
$1.39 Million 0.01% of portfolio
160,863
Q1 2025 New
$1.49B
$2.04 Million 0.01% of portfolio
232,302
Q1 2025 Added 17.9%
$6.09B
$1.61 Million 0.01% of portfolio
56,970
Q1 2025 Reduced 44.1%
$11.5B
$1.45 Million 0.01% of portfolio
102,227
Q1 2025 New
$9.4B
$3.3 Million 0.01% of portfolio
20,458
Q1 2025 Reduced 64.44%
$631M
$1.35 Million 0.01% of portfolio
12,871
Q1 2025 Reduced 28.31%
$22.4B
$2.6 Million 0.01% of portfolio
7,846
Q1 2025 Added 1,462.95%
$15.8B
$1.75 Million 0.01% of portfolio
11,801
Q1 2025 New
$25.1B
$3.19 Million 0.01% of portfolio
212,390
Q1 2025 Added 1,462.38%
$9.94B
$1.32 Million 0.01% of portfolio
6,491
Q1 2025 New
$3.33B
$2.32 Million 0.01% of portfolio
50,450
Q1 2025 Reduced 36.55%
$13.9B
$2 Million 0.01% of portfolio
11,070
Q1 2025 New
$15.3B
$2.71 Million 0.01% of portfolio
44,805
Q1 2025 Reduced 9.63%
$723M
$1.2 Million 0.01% of portfolio
39,047
Q1 2025 Reduced 9.31%
$5.1B
$1.3 Million 0.01% of portfolio
8,697
Q1 2025 Reduced 9.8%
$3.87B
$1.33 Million 0.01% of portfolio
8,371
Q1 2025 Reduced 38.8%
$2.97B
$2.08 Million 0.01% of portfolio
35,580
Q1 2025 Reduced 46.51%
$5.25B
$2.64 Million 0.01% of portfolio
15,916
Q1 2025 Reduced 49.74%
$4.28B
$1.68 Million 0.01% of portfolio
50,631
Q1 2025 Reduced 0.75%
$6.72B
$2.35 Million 0.01% of portfolio
11,347
Q1 2025 Reduced 17.68%
$4.36B
$1.28 Million 0.01% of portfolio
20,362
Q1 2025 Reduced 24.02%
$9.59B
$1.48 Million 0.01% of portfolio
54,489
Q1 2025 New
$12.4B
$3.39 Million 0.01% of portfolio
25,732
Q1 2025 Reduced 8.62%
$1.8B
$1.91 Million 0.01% of portfolio
65,201
Q1 2025 Reduced 36.68%
$19.7B
$2.97 Million 0.01% of portfolio
85,082
Q1 2025 Reduced 8.73%
$742M
$2.7 Million 0.01% of portfolio
51,359
Q1 2025 Added 2.13%
$6.08B
$1.98 Million 0.01% of portfolio
18,905
Q1 2025 Reduced 26.79%
$7B
$1.92 Million 0.01% of portfolio
15,470
Q1 2025 Reduced 10.95%
$12.5B
$1.58 Million 0.01% of portfolio
29,542
Q1 2025 Added 38.61%
$4.18B
$1.58 Million 0.01% of portfolio
49,487
Q1 2025 Added 115.6%
$13B
$1.75 Million 0.01% of portfolio
48,386
Q1 2025 New
$6.55B
$2.38 Million 0.01% of portfolio
47,864
Q1 2025 Reduced 28.16%
$26.9B
$3.33 Million 0.01% of portfolio
40,313
Q1 2025 Added 1,462.52%
$432M
$1.37 Million 0.01% of portfolio
103,758
Q1 2025 Reduced 31.09%

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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