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
$9.92B
$1.53 Million 0.01% of portfolio
26,578
Q1 2025 Added 158.29%
$4.56B
$1.3 Million 0.01% of portfolio
27,449
Q1 2025 Reduced 26.58%
$77.2B
$2.64 Million 0.01% of portfolio
28,219
Q1 2025 New
$7.37B
$1.87 Million 0.01% of portfolio
20,106
Q1 2025 Added 162.89%
$1.03B
$1.17 Million 0.01% of portfolio
140,117
Q1 2025 Added 48.43%
$7.81B
$1.47 Million 0.01% of portfolio
11,453
Q1 2025 Added 71.27%
$21.2B
$2.9 Million 0.01% of portfolio
34,766
Q1 2025 New
$6.48B
$1.44 Million 0.01% of portfolio
39,735
Q1 2025 Added 55.34%
$721M
$2.64 Million 0.01% of portfolio
105,838
Q1 2025 Reduced 31.14%
$2B
$2.31 Million 0.01% of portfolio
14,288
Q1 2025 Reduced 53.73%
$10.8B
$1.73 Million 0.01% of portfolio
22,536
Q1 2025 New
$23.1B
$3.27 Million 0.01% of portfolio
14,430
Q1 2025 Reduced 26.71%
$1.97B
$1.57 Million 0.01% of portfolio
20,578
Q1 2025 Added 55.96%
$5.86B
$2.35 Million 0.01% of portfolio
18,553
Q1 2025 Reduced 31.9%
$15.8B
$2.39 Million 0.01% of portfolio
18,598
Q1 2025 New
$716M
$1.24 Million 0.01% of portfolio
134,657
Q1 2025 Reduced 1.35%
$7.95B
$1.91 Million 0.01% of portfolio
40,792
Q1 2025 Added 13.28%
$3.3B
$1.96 Million 0.01% of portfolio
57,912
Q1 2025 Reduced 7.63%
$739M
$2.94 Million 0.01% of portfolio
446,649
Q1 2025 Added 59.61%
$3.86B
$2.77 Million 0.01% of portfolio
151,831
Q1 2025 Reduced 26.17%
$5.58B
$1.24 Million 0.01% of portfolio
8,988
Q1 2025 New
$2.34B
$1.28 Million 0.01% of portfolio
56,957
Q1 2025 Reduced 29.3%
$14.5B
$2.99 Million 0.01% of portfolio
36,212
Q1 2025 New
$4.23B
$1.22 Million 0.01% of portfolio
19,273
Q1 2025 Reduced 38.62%
$17.4B
$1.96 Million 0.01% of portfolio
27,137
Q1 2025 New
$5.23B
$1.57 Million 0.01% of portfolio
39,795
Q1 2025 Reduced 8.65%
$14.5B
$1.94 Million 0.01% of portfolio
58,449
Q1 2025 New
$13.8B
$3.41 Million 0.01% of portfolio
32,260
Q1 2025 Reduced 36.08%
$12.3B
$2.97 Million 0.01% of portfolio
9,723
Q1 2025 Reduced 33.58%
$7.83B
$1.98 Million 0.01% of portfolio
27,230
Q1 2025 Reduced 43.58%
$617M
$1.35 Million 0.01% of portfolio
165,420
Q1 2025 Reduced 43.64%
$18B
$2.36 Million 0.01% of portfolio
28,488
Q1 2025 New
$4.58B
$1.43 Million 0.01% of portfolio
30,940
Q1 2025 Reduced 6.53%
$3.45B
$2.27 Million 0.01% of portfolio
71,108
Q1 2025 Reduced 48.55%
$4.5B
$1.28 Million 0.01% of portfolio
62,605
Q1 2025 Reduced 17.94%
$13.3B
$2.07 Million 0.01% of portfolio
45,826
Q1 2025 Reduced 74.55%
$24.4B
$2.49 Million 0.01% of portfolio
6,786
Q1 2025 Reduced 62.67%
$5.35B
$1.59 Million 0.01% of portfolio
15,723
Q1 2025 Added 96.34%
$941M
$1.84 Million 0.01% of portfolio
98,560
Q1 2025 Reduced 50.41%
$2.59B
$1.84 Million 0.01% of portfolio
10,601
Q1 2025 Reduced 78.85%
$26.2B
$1.18 Million 0.01% of portfolio
17,097
Q1 2025 New
$700M
$1.68 Million 0.01% of portfolio
56,919
Q1 2025 Added 7.86%
$1.34B
$2.86 Million 0.01% of portfolio
104,314
Q1 2025 New
$13B
$2.56 Million 0.01% of portfolio
60,604
Q1 2025 New
$7.42B
$1.47 Million 0.01% of portfolio
10,555
Q1 2025 Added 21.73%
$784M
$2.12 Million 0.01% of portfolio
89,532
Q1 2025 Reduced 15.93%
$1.8B
$1.5 Million 0.01% of portfolio
115,205
Q1 2025 Added 12.77%
$6.63B
$2.83 Million 0.01% of portfolio
53,949
Q1 2025 Reduced 30.87%
$1.51B
$1.39 Million 0.01% of portfolio
28,372
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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