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
$2.56B
$1.2 Million 0.01% of portfolio
145,024
Q2 2025 Added 7.07%
$7.03B
$2.52 Million 0.01% of portfolio
159,955
Q2 2025 Reduced 11.56%
$17.2B
$2.27 Million 0.01% of portfolio
39,235
Q2 2025 Added 3.29%
$9.2B
$2.57 Million 0.01% of portfolio
17,942
Q2 2025 Added 8.67%
$4.18B
$1.7 Million 0.01% of portfolio
8,151
Q2 2025 Reduced 8.43%
$7.28B
$1.17 Million 0.01% of portfolio
3,860
Q2 2025 Added 9.6%
$4.47B
$1.16 Million 0.01% of portfolio
51,394
Q2 2025 Added 9.22%
$2.64B
$1.18 Million 0.01% of portfolio
52,515
Q2 2025 Added 6.75%
$7.65B
$1.96 Million 0.01% of portfolio
11,671
Q2 2025 Reduced 12.0%
$10.6B
$3.13 Million 0.01% of portfolio
101,224
Q2 2025 Added 6.72%
$671M
$1.47 Million 0.01% of portfolio
215,532
Q2 2025 New
$6.15B
$2.53 Million 0.01% of portfolio
128,453
Q2 2025 Reduced 48.9%
$5.33B
$1.62 Million 0.01% of portfolio
23,017
Q2 2025 Reduced 25.37%
$499M
$1.64 Million 0.01% of portfolio
149,933
Q2 2025 Added 651.66%
$4.35B
$1.14 Million 0.01% of portfolio
16,944
Q2 2025 Reduced 13.45%
$4.72B
$1.56 Million 0.01% of portfolio
16,690
Q2 2025 Reduced 11.11%
$16.2B
$2.63 Million 0.01% of portfolio
17,753
Q2 2025 Added 3.9%
$7.23B
$2.39 Million 0.01% of portfolio
16,591
Q2 2025 Added 24.0%
$8.14B
$1.66 Million 0.01% of portfolio
44,356
Q2 2025 Reduced 4.22%
$908M
$1.19 Million 0.01% of portfolio
101,111
Q2 2025 Reduced 16.51%
$9.34B
$2.58 Million 0.01% of portfolio
93,662
Q2 2025 Added 4.65%
$4.54B
$2.77 Million 0.01% of portfolio
44,416
Q2 2025 Reduced 59.95%
$8.71B
$1.61 Million 0.01% of portfolio
15,331
Q2 2025 Added 4.06%
$10.3B
$2.47 Million 0.01% of portfolio
8,306
Q2 2025 Reduced 0.84%
$9.58B
$1.3 Million 0.01% of portfolio
27,003
Q2 2025 Added 2.18%
$22.9B
$2.59 Million 0.01% of portfolio
12,329
Q2 2025 Added 13.3%
$15.5B
$2.56 Million 0.01% of portfolio
17,150
Q2 2025 Reduced 12.24%
$1.21B
$1.2 Million 0.01% of portfolio
87,393
Q2 2025 Reduced 9.59%
$4.34B
$1.42 Million 0.01% of portfolio
16,695
Q2 2025 Reduced 77.7%
$3.97B
$1.31 Million 0.01% of portfolio
54,316
Q2 2025 Reduced 5.75%
$8.95B
$1.54 Million 0.01% of portfolio
3,796
Q2 2025 Reduced 10.09%
$584M
$1.43 Million 0.01% of portfolio
98,824
Q2 2025 Reduced 0.05%
$16.7B
$3.29 Million 0.01% of portfolio
19,483
Q2 2025 Added 6.26%
$8.02B
$2.61 Million 0.01% of portfolio
30,765
Q2 2025 Reduced 10.85%
$1.82B
$2.4 Million 0.01% of portfolio
96,583
Q2 2025 Reduced 16.06%
$4.54B
$1.2 Million 0.01% of portfolio
26,870
Q2 2025 Reduced 10.48%
$11.4B
$1.71 Million 0.01% of portfolio
57,423
Q2 2025 Added 3.65%
$831M
$1.6 Million 0.01% of portfolio
48,139
Q2 2025 Added 18.02%
$7.94B
$3.29 Million 0.01% of portfolio
19,006
Q2 2025 Reduced 6.61%
$16.5B
$2.88 Million 0.01% of portfolio
71,442
Q2 2025 Added 4.77%
$7.61B
$2.24 Million 0.01% of portfolio
51,818
Q2 2025 Added 2.3%
$12.9B
$1.76 Million 0.01% of portfolio
8,212
Q2 2025 Added 3.57%
$3.27B
$1.67 Million 0.01% of portfolio
32,585
Q2 2025 Added 4.93%
$11B
$1.36 Million 0.01% of portfolio
67,300
Q2 2025 Added 4.69%
$4.99B
$1.31 Million 0.01% of portfolio
105,611
Q2 2025 Reduced 2.45%
$5.62B
$1.53 Million 0.01% of portfolio
9,666
Q2 2025 Added 51.17%
$1.58B
$1.74 Million 0.01% of portfolio
44,080
Q2 2025 Reduced 3.02%
$18B
$2.94 Million 0.01% of portfolio
38,464
Q2 2025 Added 3.43%
$16.1B
$3.03 Million 0.01% of portfolio
41,345
Q2 2025 Added 1.63%

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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