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
$826M
$1.79 Million 0.01% of portfolio
12,743
Q1 2025 Added 2.7%
$22.9B
$2.98 Million 0.01% of portfolio
32,483
Q1 2025 Reduced 75.11%
$4.5B
$1.56 Million 0.01% of portfolio
27,148
Q1 2025 Reduced 31.38%
$10B
$1.32 Million 0.01% of portfolio
19,957
Q1 2025 Added 89.54%
$2.22B
$1.49 Million 0.01% of portfolio
28,866
Q1 2025 Reduced 38.93%
$6.78B
$1.56 Million 0.01% of portfolio
21,818
Q1 2025 Added 23.13%
$24.7B
$2.73 Million 0.01% of portfolio
17,593
Q1 2025 Added 1,465.21%
$17.4B
$2.01 Million 0.01% of portfolio
45,323
Q1 2025 New
$4.73B
$1.6 Million 0.01% of portfolio
24,730
Q1 2025 Reduced 36.91%
$5.44B
$1.75 Million 0.01% of portfolio
21,851
Q1 2025 Added 0.22%
$15.6B
$2.24 Million 0.01% of portfolio
16,315
Q1 2025 New
$5.66B
$1.31 Million 0.01% of portfolio
39,532
Q1 2025 Added 16.4%
$12.5B
$3.13 Million 0.01% of portfolio
14,173
Q1 2025 Reduced 50.53%
$7.16B
$1.96 Million 0.01% of portfolio
37,794
Q1 2025 Added 45.6%
$9.85B
$1.76 Million 0.01% of portfolio
44,196
Q1 2025 Added 110.81%
$1.5B
$1.43 Million 0.01% of portfolio
54,091
Q1 2025 Added 24.05%
$10B
$1.8 Million 0.01% of portfolio
15,842
Q1 2025 Added 95.15%
$11.8B
$2.19 Million 0.01% of portfolio
29,633
Q1 2025 Added 46.16%
$23B
$2.89 Million 0.01% of portfolio
132,929
Q1 2025 Reduced 68.63%
$3.1B
$1.23 Million 0.01% of portfolio
59,205
Q1 2025 New
$10.5B
$2.35 Million 0.01% of portfolio
9,781
Q1 2025 Reduced 20.15%
$7.2B
$2.01 Million 0.01% of portfolio
15,811
Q1 2025 Added 61.75%
$3.48B
$1.26 Million 0.01% of portfolio
71,145
Q1 2025 Reduced 61.51%
$3.38B
$1.36 Million 0.01% of portfolio
38,426
Q1 2025 Added 10.96%
$847M
$1.65 Million 0.01% of portfolio
76,805
Q1 2025 Reduced 38.54%
$15.3B
$2.15 Million 0.01% of portfolio
17,807
Q1 2025 New
$931M
$1.21 Million 0.01% of portfolio
32,108
Q1 2025 Reduced 26.94%
$6.74B
$1.53 Million 0.01% of portfolio
39,028
Q1 2025 Added 198.31%
$5.08B
$2.38 Million 0.01% of portfolio
327,661
Q1 2025 Reduced 26.79%
$11.7B
$1.38 Million 0.01% of portfolio
110,968
Q1 2025 New
$15.7B
$3.22 Million 0.01% of portfolio
103,364
Q1 2025 Reduced 10.42%
$7.4B
$3.15 Million 0.01% of portfolio
42,626
Q1 2025 Reduced 37.66%
$8.55B
$2.48 Million 0.01% of portfolio
17,222
Q1 2025 Reduced 11.44%
$5.63B
$1.53 Million 0.01% of portfolio
16,692
Q1 2025 Added 44.31%
$7.97B
$1.49 Million 0.01% of portfolio
4,251
Q1 2025 Added 256.03%
$1.07B
$1.87 Million 0.01% of portfolio
207,389
Q1 2025 Reduced 71.7%
$4.35B
$1.46 Million 0.01% of portfolio
38,011
Q1 2025 New
$1.7B
$1.48 Million 0.01% of portfolio
23,137
Q1 2025 Reduced 8.95%
$29.3B
$2.63 Million 0.01% of portfolio
30,914
Q1 2025 New
$4.57B
$3.24 Million 0.01% of portfolio
43,534
Q1 2025 Added 29.12%
$12.9B
$2.49 Million 0.01% of portfolio
31,019
Q1 2025 Added 12.61%
$6.12B
$2.85 Million 0.01% of portfolio
55,802
Q1 2025 Reduced 28.49%
$4.48B
$1.48 Million 0.01% of portfolio
9,668
Q1 2025 Reduced 0.43%
$8.52B
$2.82 Million 0.01% of portfolio
49,595
Q1 2025 Reduced 14.38%
$12.5B
$1.51 Million 0.01% of portfolio
23,378
Q1 2025 New
$3.41B
$1.75 Million 0.01% of portfolio
58,415
Q1 2025 Reduced 52.32%
$11.1B
$1.84 Million 0.01% of portfolio
15,557
Q1 2025 New
$12.4B
$1.36 Million 0.01% of portfolio
155,908
Q1 2025 New
$16.2B
$2.88 Million 0.01% of portfolio
247,693
Q1 2025 Added 36.22%

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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email