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
$2.8B
$1.82 Million 0.01% of portfolio
96,920
Q2 2025 Added 63.7%
$10.6B
$2.44 Million 0.01% of portfolio
10,035
Q2 2025 Added 2.6%
$6.31B
$1.95 Million 0.01% of portfolio
15,710
Q2 2025 Reduced 0.64%
$5.67B
$1.31 Million 0.01% of portfolio
59,443
Q2 2025 Reduced 16.45%
$4.05B
$1.38 Million 0.01% of portfolio
37,610
Q2 2025 Reduced 2.12%
$970M
$1.45 Million 0.01% of portfolio
72,145
Q2 2025 Reduced 6.07%
$15.3B
$2.21 Million 0.01% of portfolio
18,268
Q2 2025 Added 2.59%
$1.08B
$1.23 Million 0.01% of portfolio
25,349
Q2 2025 Reduced 21.05%
$7.86B
$1.45 Million 0.01% of portfolio
40,750
Q2 2025 Added 4.41%
$5.08B
$2.35 Million 0.01% of portfolio
324,356
Q2 2025 Reduced 1.01%
$12B
$1.64 Million 0.01% of portfolio
119,134
Q2 2025 Added 7.36%
$2.99B
$2.3 Million 0.01% of portfolio
31,906
Q2 2025 Reduced 64.12%
$5.78B
$2.86 Million 0.01% of portfolio
42,029
Q2 2025 Reduced 1.4%
$9.42B
$2.47 Million 0.01% of portfolio
15,544
Q2 2025 Reduced 9.74%
$5.48B
$1.8 Million 0.01% of portfolio
18,253
Q2 2025 Added 9.35%
$1.69B
$3.38 Million 0.01% of portfolio
364,504
Q2 2025 Added 75.76%
$1.14B
$1.14 Million 0.01% of portfolio
27,194
Q2 2025 Reduced 7.17%
$4.33B
$3.12 Million 0.01% of portfolio
31,646
Q2 2025 Reduced 27.31%
$3.77B
$1.18 Million 0.01% of portfolio
64,720
Q2 2025 Added 21.73%
$12.6B
$2.93 Million 0.01% of portfolio
36,033
Q2 2025 Added 16.16%
$4.77B
$2.65 Million 0.01% of portfolio
48,991
Q2 2025 Reduced 12.21%
$6.23B
$1.25 Million 0.01% of portfolio
10,308
Q2 2025 Added 16.0%
$5.94B
$1.92 Million 0.01% of portfolio
9,011
Q2 2025 Reduced 6.8%
$8.51B
$2.23 Million 0.01% of portfolio
35,376
Q2 2025 Reduced 28.67%
$11.7B
$2.59 Million 0.01% of portfolio
34,821
Q2 2025 Added 48.95%
$3.21B
$1.48 Million 0.01% of portfolio
59,850
Q2 2025 Added 2.46%
$9.29B
$1.89 Million 0.01% of portfolio
28,832
Q2 2025 Added 64.4%
$10.9B
$1.59 Million 0.01% of portfolio
16,161
Q2 2025 Added 3.88%
$10.1B
$1.43 Million 0.01% of portfolio
164,086
Q2 2025 Added 5.25%
$9.92B
$1.64 Million 0.01% of portfolio
28,508
Q2 2025 Added 7.26%
$85B
$1.53 Million 0.01% of portfolio
15,171
Q2 2025 Reduced 46.24%
$7.63B
$2.05 Million 0.01% of portfolio
22,299
Q2 2025 Added 10.91%
$4.07B
$1.21 Million 0.01% of portfolio
31,609
Q2 2025 Added 0.16%
$883M
$1.5 Million 0.01% of portfolio
177,026
Q2 2025 Added 26.34%
$8.45B
$2.52 Million 0.01% of portfolio
15,000
Q2 2025 Added 30.97%
$6.43B
$1.7 Million 0.01% of portfolio
46,945
Q2 2025 Added 18.15%
$11.6B
$2.71 Million 0.01% of portfolio
39,939
Q2 2025 Added 77.22%
$1.92B
$1.49 Million 0.01% of portfolio
16,366
Q2 2025 Reduced 20.47%
$6.01B
$2.54 Million 0.01% of portfolio
17,466
Q2 2025 Reduced 5.86%
$1.95B
$2.02 Million 0.01% of portfolio
40,258
Q2 2025 Added 2.71%
$7.37B
$2.3 Million 0.01% of portfolio
44,416
Q2 2025 Added 8.88%
$3.53B
$1.47 Million 0.01% of portfolio
48,213
Q2 2025 Reduced 16.75%
$848M
$2.92 Million 0.01% of portfolio
410,398
Q2 2025 Reduced 8.12%
$4.7B
$1.24 Million 0.01% of portfolio
73,698
Q2 2025 Reduced 51.46%
$5.91B
$1.4 Million 0.01% of portfolio
11,819
Q2 2025 Added 31.5%
$17.9B
$2.21 Million 0.01% of portfolio
24,544
Q2 2025 Reduced 32.22%
$1.93B
$2.46 Million 0.01% of portfolio
68,544
Q2 2025 Reduced 68.21%
$7.12B
$3.13 Million 0.01% of portfolio
2,967
Q2 2025 Added 3.92%
$17.4B
$2.22 Million 0.01% of portfolio
27,620
Q2 2025 Added 1.78%

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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