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
$194B
$77.7 Million 0.34% of portfolio
588,267
Q2 2025 Reduced 0.14%
$181B
$78 Million 0.34% of portfolio
489,873
Q2 2025 Reduced 11.22%
$164B
$73.8 Million 0.33% of portfolio
597,767
Q2 2025 Reduced 4.73%
$144B
$71.3 Million 0.32% of portfolio
1,996,724
Q2 2025 Reduced 4.47%
$143B
$71.7 Million 0.32% of portfolio
181,246
Q2 2025 Reduced 11.35%
$150B
$70.5 Million 0.31% of portfolio
236,002
Q2 2025 Reduced 33.23%
$2.82B
$70.6 Million 0.31% of portfolio
4,950,035
Q2 2025 Reduced 16.38%
$0
$70.9 Million 0.31% of portfolio
299,349
Q4 2024 New
$245B
$67.4 Million 0.3% of portfolio
211,387
Q2 2025 Reduced 7.48%
$308B
$67.1 Million 0.3% of portfolio
468,686
Q2 2025 Reduced 19.05%
$0
$67.5 Million 0.3% of portfolio
617,457
Q4 2024 New
$60.2B
$67.3 Million 0.3% of portfolio
328,824
Q2 2025 Added 117.77%
$0
$68 Million 0.3% of portfolio
1,306,000
Q2 2025 Added 99.09%
$184B
$68.3 Million 0.3% of portfolio
1,579,597
Q2 2025 Added 4.72%
$211B
$65.8 Million 0.29% of portfolio
2,272,546
Q2 2025 Reduced 9.84%
$121B
$66.1 Million 0.29% of portfolio
214,307
Q2 2025 Reduced 9.79%
$177B
$65.5 Million 0.29% of portfolio
124,243
Q2 2025 Reduced 9.27%
$90.7B
$66.5 Million 0.29% of portfolio
201,138
Q2 2025 Added 79.45%
$116B
$63.2 Million 0.28% of portfolio
1,077,264
Q2 2025 Reduced 2.79%
$20.7B
$64.2 Million 0.28% of portfolio
125,760
Q2 2025 Added 23.65%
$230B
$62.6 Million 0.28% of portfolio
161,307
Q2 2025 Reduced 8.13%
$211B
$63.9 Million 0.28% of portfolio
515,072
Q2 2025 Added 4.9%
$24.1B
$63.6 Million 0.28% of portfolio
347,303
Q2 2025 Reduced 6.05%
$70.9B
$61.6 Million 0.27% of portfolio
624,099
Q2 2025 Reduced 26.36%
$147B
$61.5 Million 0.27% of portfolio
335,893
Q2 2025 Reduced 6.46%
$75.6B
$61.8 Million 0.27% of portfolio
158,790
Q2 2025 Added 1.67%
$222B
$61 Million 0.27% of portfolio
208,882
Q2 2025 Added 1.98%
$144B
$60.7 Million 0.27% of portfolio
227,601
Q2 2025 Added 9.28%
$191B
$61.4 Million 0.27% of portfolio
59,734
Q2 2025 Reduced 15.04%
$177B
$60.2 Million 0.27% of portfolio
309,326
Q2 2025 Reduced 4.26%
$133B
$61.2 Million 0.27% of portfolio
266,052
Q2 2025 Reduced 7.23%
$15.9B
$59.2 Million 0.26% of portfolio
620,358
Q2 2025 Reduced 7.37%
$117B
$59.5 Million 0.26% of portfolio
195,300
Q2 2025 Added 79.35%
$173B
$56 Million 0.25% of portfolio
159,868
Q2 2025 Added 83.5%
$269B
$57.2 Million 0.25% of portfolio
80,789
Q2 2025 Reduced 6.26%
$140B
$57.2 Million 0.25% of portfolio
63,851
Q2 2025 Reduced 8.64%
$13.5B
$54.6 Million 0.24% of portfolio
506,635
Q2 2025 Added 22.09%
$68.5B
$54.1 Million 0.24% of portfolio
595,310
Q2 2025 Added 27.81%
$169B
$54.1 Million 0.24% of portfolio
243,973
Q2 2025 Added 2.39%
$93.3B
$54.1 Million 0.24% of portfolio
123,604
Q2 2025 Reduced 15.88%
$101B
$54.5 Million 0.24% of portfolio
122,373
Q2 2025 Reduced 3.51%
$77.6B
$51.6 Million 0.23% of portfolio
694,784
Q2 2025 Reduced 3.09%
$233B
$52.4 Million 0.23% of portfolio
358,785
Q2 2025 Reduced 26.41%
$196B
$51.1 Million 0.23% of portfolio
548,051
Q2 2025 Added 50.16%
$0
$53 Million 0.23% of portfolio
784,000
Q2 2025 Added 104.17%
$21.1B
$49.3 Million 0.22% of portfolio
220,519
Q2 2025 Reduced 3.76%
$83.8B
$48.7 Million 0.22% of portfolio
990,322
Q2 2025 Added 2.95%
$101B
$48.7 Million 0.22% of portfolio
66,482
Q2 2025 Reduced 6.09%
$135B
$50.6 Million 0.22% of portfolio
2,088,694
Q2 2025 Reduced 10.39%

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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