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
$1.91 Million 0.01% of portfolio
10,882
Q1 2025 New
$12.9B
$2.05 Million 0.01% of portfolio
75,816
Q1 2025 New
$10.5B
$2.34 Million 0.01% of portfolio
19,542
Q1 2025 Reduced 52.01%
$3.91B
$1.46 Million 0.01% of portfolio
57,631
Q1 2025 Reduced 63.36%
$9.58B
$1.98 Million 0.01% of portfolio
4,222
Q1 2025 Reduced 35.63%
$557M
$1.18 Million 0.01% of portfolio
98,877
Q1 2025 Added 102.21%
$15.7B
$2.59 Million 0.01% of portfolio
18,335
Q1 2025 Reduced 58.04%
$7.52B
$2.73 Million 0.01% of portfolio
34,510
Q1 2025 Reduced 26.32%
$1.7B
$2.42 Million 0.01% of portfolio
115,066
Q1 2025 Reduced 16.36%
$12.8B
$3.06 Million 0.01% of portfolio
27,700
Q1 2025 Reduced 10.1%
$4.4B
$1.47 Million 0.01% of portfolio
30,015
Q1 2025 Reduced 41.85%
$11.3B
$1.51 Million 0.01% of portfolio
55,399
Q1 2025 Reduced 67.53%
$866M
$1.61 Million 0.01% of portfolio
40,790
Q1 2025 Added 83.33%
$16B
$2.73 Million 0.01% of portfolio
68,189
Q1 2025 New
$7.59B
$2.16 Million 0.01% of portfolio
50,655
Q1 2025 Reduced 7.23%
$12.7B
$1.6 Million 0.01% of portfolio
7,929
Q1 2025 New
$9.25B
$1.22 Million 0.01% of portfolio
64,283
Q1 2025 New
$5.27B
$1.65 Million 0.01% of portfolio
108,258
Q1 2025 Reduced 30.07%
$1.53B
$2.25 Million 0.01% of portfolio
770,816
Q1 2025 Reduced 28.02%
$17.6B
$2.6 Million 0.01% of portfolio
37,187
Q1 2025 New
$364M
$3.22 Million 0.01% of portfolio
167,214
Q1 2025 New
$12.5B
$2.13 Million 0.01% of portfolio
40,683
Q1 2025 Added 42.48%
$2.11B
$1.19 Million 0.01% of portfolio
29,765
Q1 2025 Reduced 58.96%
$8.84B
$2.89 Million 0.01% of portfolio
62,932
Q1 2025 Reduced 29.14%
$15.1B
$2.52 Million 0.01% of portfolio
23,961
Q1 2025 New
$6.8B
$1.55 Million 0.01% of portfolio
73,033
Q1 2025 Added 20.84%
$7.99B
$1.36 Million 0.01% of portfolio
11,711
Q1 2025 Added 63.84%
$25B
$2.53 Million 0.01% of portfolio
62,274
Q1 2025 Added 1,452.97%
$3.96B
$1.52 Million 0.01% of portfolio
20,172
Q1 2025 Added 369.23%
$5.1B
$2.49 Million 0.01% of portfolio
20,541
Q1 2025 Reduced 5.27%
$2.92B
$1.3 Million 0.01% of portfolio
67,534
Q1 2025 Reduced 14.08%
$214M
$1.33 Million 0.01% of portfolio
81,455
Q1 2025 Reduced 39.67%
$8.2B
$2.36 Million 0.01% of portfolio
25,137
Q1 2025 Added 20.08%
$3.65B
$1.73 Million 0.01% of portfolio
12,606
Q1 2025 Reduced 39.75%
$2.39B
$1.68 Million 0.01% of portfolio
230,062
Q1 2025 Reduced 20.66%
$12.9B
$1.73 Million 0.01% of portfolio
12,006
Q1 2025 Added 15.81%
$9.26B
$2.88 Million 0.01% of portfolio
10,773
Q1 2025 Added 36.78%
$3.96B
$2.57 Million 0.01% of portfolio
185,699
Q1 2025 Added 7.73%
$4.03B
$1.32 Million 0.01% of portfolio
36,284
Q1 2025 Added 11.84%
$9.06B
$1.88 Million 0.01% of portfolio
17,691
Q1 2025 Added 451.98%
$10.2B
$3.22 Million 0.01% of portfolio
33,824
Q1 2025 Added 20.91%
$1.94B
$1.59 Million 0.01% of portfolio
175,929
Q1 2025 Reduced 13.84%
$4.27B
$2.62 Million 0.01% of portfolio
18,978
Q1 2025 Reduced 35.89%
$3.8B
$3.28 Million 0.01% of portfolio
153,666
Q1 2025 Reduced 9.31%
$8.89B
$3.4 Million 0.01% of portfolio
35,213
Q1 2025 Added 5.8%
$12.2B
$1.77 Million 0.01% of portfolio
5,565
Q1 2025 New
$8.29B
$2.11 Million 0.01% of portfolio
22,809
Q1 2025 Reduced 5.11%
$6.32B
$1.58 Million 0.01% of portfolio
13,612
Q1 2025 Reduced 54.57%
$3.32B
$1.45 Million 0.01% of portfolio
28,758
Q1 2025 New

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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