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
$3.98B
$2.05 Million 0.01% of portfolio
30,639
Q1 2025 Reduced 20.75%
$17.2B
$2.17 Million 0.01% of portfolio
135,800
Q1 2025 New
$11.2B
$2.96 Million 0.01% of portfolio
6,073
Q1 2025 Reduced 13.6%
$4.87B
$1.38 Million 0.01% of portfolio
61,784
Q1 2025 Reduced 44.01%
$7.65B
$1.99 Million 0.01% of portfolio
45,729
Q1 2025 New
$1.66B
$1.44 Million 0.01% of portfolio
94,942
Q1 2025 Reduced 1.39%
$3.84B
$1.9 Million 0.01% of portfolio
29,559
Q1 2025 Reduced 70.07%
$4B
$1.99 Million 0.01% of portfolio
29,357
Q1 2025 Reduced 48.78%
$9.72B
$1.4 Million 0.01% of portfolio
44,689
Q1 2025 Added 99.32%
$5.74B
$2.39 Million 0.01% of portfolio
24,452
Q1 2025 Added 8.35%
$37.9B
$2.05 Million 0.01% of portfolio
53,051
Q1 2025 New
$20.1B
$2.25 Million 0.01% of portfolio
34,126
Q1 2025 Added 147.86%
$6.37B
$1.87 Million 0.01% of portfolio
21,178
Q1 2025 Reduced 39.7%
$1.86B
$2.23 Million 0.01% of portfolio
26,534
Q1 2025 Reduced 73.95%
$1.31B
$1.45 Million 0.01% of portfolio
140,058
Q1 2025 Reduced 20.62%
$13.3B
$2.67 Million 0.01% of portfolio
31,346
Q1 2025 New
$5.86B
$2.12 Million 0.01% of portfolio
59,164
Q1 2025 Added 43.9%
$9.57B
$1.75 Million 0.01% of portfolio
5,959
Q1 2025 Added 47.83%
$33B
$3.08 Million 0.01% of portfolio
23,598
Q1 2025 New
$2.3B
$1.96 Million 0.01% of portfolio
74,860
Q1 2025 Reduced 15.37%
$10.5B
$1.62 Million 0.01% of portfolio
38,036
Q1 2025 New
$21.7B
$2.49 Million 0.01% of portfolio
27,077
Q1 2025 Reduced 73.05%
$6.69B
$2.15 Million 0.01% of portfolio
23,424
Q1 2025 Reduced 35.44%
$2.33B
$1.17 Million 0.01% of portfolio
135,450
Q1 2025 Added 102.01%
$5.39B
$2.15 Million 0.01% of portfolio
180,863
Q1 2025 Reduced 40.9%
$21.2B
$2.67 Million 0.01% of portfolio
37,985
Q1 2025 Reduced 47.9%
$3.25B
$1.61 Million 0.01% of portfolio
14,100
Q1 2025 Reduced 43.37%
$9.79B
$1.66 Million 0.01% of portfolio
16,511
Q1 2025 Reduced 19.75%
$4B
$1.73 Million 0.01% of portfolio
8,901
Q1 2025 Reduced 37.94%
$5.28B
$1.17 Million 0.01% of portfolio
3,522
Q1 2025 Reduced 8.73%
$4.42B
$1.19 Million 0.01% of portfolio
47,056
Q1 2025 Added 0.42%
$1.12B
$1.8 Million 0.01% of portfolio
131,425
Q1 2025 New
$8.69B
$2.21 Million 0.01% of portfolio
13,263
Q1 2025 Reduced 21.68%
$9.3B
$2.96 Million 0.01% of portfolio
94,848
Q1 2025 Reduced 56.25%
$4.37B
$1.33 Million 0.01% of portfolio
10,390
Q1 2025 Reduced 54.44%
$4.35B
$2.1 Million 0.01% of portfolio
30,840
Q1 2025 Reduced 55.39%
$2.92B
$1.33 Million 0.01% of portfolio
11,918
Q1 2025 New
$9.98B
$2.26 Million 0.01% of portfolio
7,424
Q1 2025 Added 1.98%
$5.46B
$1.98 Million 0.01% of portfolio
18,775
Q1 2025 Reduced 52.35%
$2.71B
$2.48 Million 0.01% of portfolio
34,919
Q1 2025 Added 46.71%
$8.07B
$2.66 Million 0.01% of portfolio
107,387
Q1 2025 Reduced 71.24%
$17.3B
$2.86 Million 0.01% of portfolio
17,087
Q1 2025 New
$8.01B
$2.03 Million 0.01% of portfolio
13,380
Q1 2025 Added 30.3%
$6.36B
$1.4 Million 0.01% of portfolio
46,308
Q1 2025 New
$852M
$1.27 Million 0.01% of portfolio
121,111
Q1 2025 Added 53.61%
$12.8B
$2.54 Million 0.01% of portfolio
89,496
Q1 2025 Reduced 11.72%
$7.14B
$1.68 Million 0.01% of portfolio
14,733
Q1 2025 Reduced 10.46%
$13.9B
$2.76 Million 0.01% of portfolio
8,376
Q1 2025 New
$9.93B
$1.61 Million 0.01% of portfolio
26,426
Q1 2025 Reduced 33.7%

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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