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
$10.9B
$1.89 Million 0.01% of portfolio
7,833
Q2 2025 Added 20.67%
$3.01B
$1.9 Million 0.01% of portfolio
50,766
Q2 2025 Added 0.63%
$6.35B
$1.19 Million 0.01% of portfolio
10,318
Q2 2025 Added 21.62%
$12.2B
$2.01 Million 0.01% of portfolio
11,473
Q2 2025 Added 3.64%
$1.59B
$1.18 Million 0.01% of portfolio
17,207
Q2 2025 Reduced 19.29%
$18.5B
$3.14 Million 0.01% of portfolio
46,048
Q2 2025 Added 2.77%
$665M
$1.23 Million 0.01% of portfolio
37,916
Q2 2025 Reduced 2.9%
$2.23B
$1.56 Million 0.01% of portfolio
36,312
Q2 2025 Added 82.05%
$2.83B
$1.92 Million 0.01% of portfolio
37,184
Q2 2025 Added 4.51%
$9.77B
$2.55 Million 0.01% of portfolio
11,388
Q2 2025 Added 0.36%
$4.33B
$1.34 Million 0.01% of portfolio
20,079
Q2 2025 Reduced 1.39%
$16.4B
$2.86 Million 0.01% of portfolio
38,838
Q2 2025 Reduced 38.46%
$2.02B
$1.66 Million 0.01% of portfolio
60,753
Q2 2025 Reduced 6.82%
$18.1B
$2.9 Million 0.01% of portfolio
88,422
Q2 2025 Added 3.93%
$11.8B
$1.64 Million 0.01% of portfolio
38,105
Q2 2025 Added 33.93%
$900M
$2.4 Million 0.01% of portfolio
40,207
Q2 2025 Reduced 21.71%
$7.45B
$2.19 Million 0.01% of portfolio
56,450
Q2 2025 Reduced 68.43%
$1.49B
$2.91 Million 0.01% of portfolio
358,104
Q2 2025 Added 1,632.9%
$7.85B
$1.65 Million 0.01% of portfolio
15,560
Q2 2025 Added 0.58%
$15.3B
$1.69 Million 0.01% of portfolio
30,882
Q2 2025 Added 4.54%
$4.9B
$1.72 Million 0.01% of portfolio
39,276
Q2 2025 Reduced 20.63%
$13B
$2.02 Million 0.01% of portfolio
50,575
Q2 2025 Added 4.52%
$5.58B
$1.34 Million 0.01% of portfolio
25,276
Q2 2025 Reduced 74.74%
$6.69B
$2.34 Million 0.01% of portfolio
48,762
Q2 2025 Added 1.88%
$26.9B
$3.34 Million 0.01% of portfolio
41,938
Q2 2025 Added 4.03%
$3.35B
$2.16 Million 0.01% of portfolio
33,408
Q2 2025 Added 9.04%
$17.6B
$2.47 Million 0.01% of portfolio
141,524
Q2 2025 Added 4.22%
$9.73B
$3.04 Million 0.01% of portfolio
6,277
Q2 2025 Added 3.36%
$6.68B
$2.25 Million 0.01% of portfolio
50,957
Q2 2025 Added 11.43%
$2.02B
$1.27 Million 0.01% of portfolio
72,170
Q2 2025 Reduced 23.99%
$4.54B
$1.82 Million 0.01% of portfolio
27,567
Q2 2025 Reduced 6.74%
$3.87B
$2 Million 0.01% of portfolio
27,280
Q2 2025 Reduced 7.07%
$8.91B
$1.21 Million 0.01% of portfolio
25,961
Q2 2025 Added 17.55%
$7.26B
$1.95 Million 0.01% of portfolio
46,404
Q2 2025 Added 3.84%
$3.56B
$1.78 Million 0.01% of portfolio
21,736
Q2 2025 Reduced 11.11%
$40.6B
$2.34 Million 0.01% of portfolio
53,700
Q2 2025 Added 1.22%
$20.2B
$2.87 Million 0.01% of portfolio
35,558
Q2 2025 Added 4.2%
$6.25B
$1.82 Million 0.01% of portfolio
19,194
Q2 2025 Reduced 9.37%
$2.03B
$2.06 Million 0.01% of portfolio
24,800
Q2 2025 Reduced 6.54%
$1.8B
$1.61 Million 0.01% of portfolio
133,860
Q2 2025 Reduced 4.43%
$8.01B
$3.1 Million 0.01% of portfolio
31,503
Q2 2025 Added 0.5%
$8.37B
$2.38 Million 0.01% of portfolio
24,724
Q2 2025 Reduced 0.31%
$1.05B
$1.43 Million 0.01% of portfolio
10,230
Q2 2025 Reduced 17.55%
$7.02B
$1.75 Million 0.01% of portfolio
50,446
Q2 2025 Reduced 14.74%
$1.54B
$1.21 Million 0.01% of portfolio
8,359
Q2 2025 Reduced 5.77%
$6.51B
$1.29 Million 0.01% of portfolio
5,701
Q2 2025 Added 13.5%
$1.77B
$2.07 Million 0.01% of portfolio
62,593
Q2 2025 Reduced 16.39%
$8.52B
$1.45 Million 0.01% of portfolio
39,297
Q2 2025 Added 3.32%
$7.02B
$1.64 Million 0.01% of portfolio
19,118
Q2 2025 Reduced 18.38%

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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