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
$2.07B
$1.15 Million 0.01% of portfolio
26,888
Q2 2025 Reduced 9.67%
$8.88B
$2.64 Million 0.01% of portfolio
59,574
Q2 2025 Reduced 5.34%
$13.8B
$2.52 Million 0.01% of portfolio
25,160
Q2 2025 Added 5.0%
$6.46B
$1.6 Million 0.01% of portfolio
74,934
Q2 2025 Added 2.6%
$8.53B
$1.75 Million 0.01% of portfolio
13,304
Q2 2025 Added 13.6%
$20.8B
$3.36 Million 0.01% of portfolio
64,139
Q2 2025 Added 2.99%
$4.11B
$1.95 Million 0.01% of portfolio
27,107
Q2 2025 Added 34.38%
$1.72B
$1.33 Million 0.01% of portfolio
65,426
Q2 2025 Reduced 80.3%
$5.78B
$2.18 Million 0.01% of portfolio
21,586
Q2 2025 Added 5.09%
$3.31B
$1.43 Million 0.01% of portfolio
58,495
Q2 2025 Reduced 13.38%
$5.07B
$2.48 Million 0.01% of portfolio
76,282
Q2 2025 Reduced 29.13%
$8.91B
$2.93 Million 0.01% of portfolio
25,829
Q2 2025 Added 2.75%
$10.3B
$3 Million 0.01% of portfolio
78,735
Q2 2025 Reduced 84.22%
$2.92B
$1.7 Million 0.01% of portfolio
11,036
Q2 2025 Reduced 12.45%
$8.8B
$1.17 Million 0.01% of portfolio
90,869
Q2 2025 Added 4.47%
$2.24B
$1.15 Million 0.01% of portfolio
167,156
Q2 2025 Reduced 27.34%
$745M
$2.8 Million 0.01% of portfolio
93,956
Q2 2025 Added 131.4%
$12.7B
$2.1 Million 0.01% of portfolio
12,251
Q2 2025 Added 2.04%
$9.97B
$3.3 Million 0.01% of portfolio
12,851
Q2 2025 Added 19.29%
$3.95B
$2.65 Million 0.01% of portfolio
194,929
Q2 2025 Added 4.97%
$4.15B
$1.96 Million 0.01% of portfolio
55,966
Q2 2025 Added 54.24%
$7.29B
$2.07 Million 0.01% of portfolio
18,748
Q2 2025 Added 5.97%
$9.88B
$2.61 Million 0.01% of portfolio
29,200
Q2 2025 Reduced 13.67%
$1.98B
$2.96 Million 0.01% of portfolio
271,408
Q2 2025 Added 54.27%
$4.39B
$2.73 Million 0.01% of portfolio
16,536
Q2 2025 Reduced 12.87%
$3.61B
$2.14 Million 0.01% of portfolio
109,976
Q2 2025 Reduced 28.43%
$8.47B
$3.39 Million 0.01% of portfolio
31,065
Q2 2025 Reduced 11.78%
$12.9B
$1.67 Million 0.01% of portfolio
5,732
Q2 2025 Added 3.0%
$9B
$2.56 Million 0.01% of portfolio
23,186
Q2 2025 Added 1.65%
$3.27B
$1.3 Million 0.01% of portfolio
33,887
Q2 2025 Added 72.17%
$2.57B
$1.47 Million 0.01% of portfolio
26,260
Q2 2025 Reduced 8.69%
$23.5B
$3.26 Million 0.01% of portfolio
33,755
Q2 2025 Added 3.92%
$6.57B
$3.04 Million 0.01% of portfolio
39,063
Q2 2025 Added 43.89%
$9.71B
$1.55 Million 0.01% of portfolio
22,602
Q2 2025 Added 13.25%
$1.78B
$1.21 Million 0.01% of portfolio
18,961
Q2 2025 Reduced 34.31%
$6.01B
$1.9 Million 0.01% of portfolio
27,060
Q2 2025 Added 24.03%
$24B
$3.15 Million 0.01% of portfolio
18,271
Q2 2025 Added 3.85%
$25.9B
$2.71 Million 0.01% of portfolio
47,048
Q2 2025 Added 3.81%
$5.48B
$1.53 Million 0.01% of portfolio
22,276
Q2 2025 Reduced 9.92%
$4.75B
$2.07 Million 0.01% of portfolio
22,121
Q2 2025 Added 1.24%
$8.92B
$1.15 Million 0.01% of portfolio
13,515
Q2 2025 Added 1.65%
$15.6B
$2.32 Million 0.01% of portfolio
16,949
Q2 2025 Added 3.89%
$5.61B
$1.5 Million 0.01% of portfolio
41,563
Q2 2025 Added 5.14%
$10.5B
$2.33 Million 0.01% of portfolio
36,401
Q2 2025 Reduced 3.69%
$9.23B
$2.22 Million 0.01% of portfolio
54,580
Q2 2025 Added 23.5%
$1.14B
$1.27 Million 0.01% of portfolio
54,981
Q2 2025 Added 1.65%
$9.38B
$2.37 Million 0.01% of portfolio
16,319
Q2 2025 Added 3.01%
$12.1B
$1.87 Million 0.01% of portfolio
26,189
Q2 2025 Reduced 11.62%
$25.1B
$3.24 Million 0.01% of portfolio
137,576
Q2 2025 Added 3.5%

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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