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
$4.61B
$1.45 Million 0.01% of portfolio
40,212
Q2 2025 Added 1.05%
$860M
$1.19 Million 0.01% of portfolio
50,340
Q2 2025 Added 23.66%
$13.4B
$3.03 Million 0.01% of portfolio
9,357
Q2 2025 Reduced 3.76%
$8.29B
$2.12 Million 0.01% of portfolio
30,062
Q2 2025 Added 10.4%
$17.2B
$2.61 Million 0.01% of portfolio
29,630
Q2 2025 Added 4.01%
$5.01B
$1.29 Million 0.01% of portfolio
24,933
Q2 2025 Reduced 19.41%
$3.54B
$2.7 Million 0.01% of portfolio
84,603
Q2 2025 Added 18.98%
$20.1B
$2.84 Million 0.01% of portfolio
37,317
Q2 2025 Reduced 51.76%
$5.05B
$2.03 Million 0.01% of portfolio
49,657
Q2 2025 Reduced 20.68%
$12.3B
$1.95 Million 0.01% of portfolio
47,773
Q2 2025 Added 4.25%
$7.13B
$1.39 Million 0.01% of portfolio
38,177
Q2 2025 Added 21.63%
$26.9B
$3.22 Million 0.01% of portfolio
6,880
Q2 2025 Added 1.39%
$5.82B
$1.6 Million 0.01% of portfolio
15,242
Q2 2025 Reduced 3.06%
$833M
$1.36 Million 0.01% of portfolio
80,989
Q2 2025 Reduced 17.83%
$801M
$1.8 Million 0.01% of portfolio
62,794
Q2 2025 Added 10.32%
$14B
$1.72 Million 0.01% of portfolio
71,165
Q2 2025 Reduced 95.0%
$767M
$2.66 Million 0.01% of portfolio
95,942
Q2 2025 Added 7.16%
$1.58B
$1.8 Million 0.01% of portfolio
67,336
Q2 2025 Added 367.87%
$6.63B
$2.88 Million 0.01% of portfolio
39,684
Q2 2025 Reduced 26.44%
$1.66B
$2.32 Million 0.01% of portfolio
47,768
Q2 2025 Added 68.36%
$2.13B
$1.85 Million 0.01% of portfolio
56,825
Q2 2025 Added 21.59%
$11.6B
$2.87 Million 0.01% of portfolio
321,793
Q2 2025 Reduced 1.47%
$2.74B
$2.64 Million 0.01% of portfolio
261,801
Q2 2025 Added 0.5%
$4.67B
$1.24 Million 0.01% of portfolio
19,421
Q2 2025 Reduced 26.63%
$1.21B
$1.69 Million 0.01% of portfolio
417,539
Q2 2025 Reduced 15.65%
$3.73B
$1.87 Million 0.01% of portfolio
41,746
Q2 2025 Reduced 5.21%
$3.49B
$1.57 Million 0.01% of portfolio
16,808
Q2 2025 Reduced 12.96%
$2.21B
$1.91 Million 0.01% of portfolio
53,003
Q2 2025 Reduced 2.2%
$6.75B
$2.25 Million 0.01% of portfolio
61,001
Q2 2025 Reduced 7.23%
$10.4B
$2.27 Million 0.01% of portfolio
198,139
Q2 2025 Added 84.53%
$17.9B
$3.15 Million 0.01% of portfolio
9,035
Q2 2025 Added 4.08%
$12.8B
$2.33 Million 0.01% of portfolio
5,286
Q2 2025 Added 3.81%
$10.7B
$2.96 Million 0.01% of portfolio
54,241
Q2 2025 Reduced 6.73%
$10.9B
$2.6 Million 0.01% of portfolio
14,013
Q2 2025 Reduced 22.19%
$19.1B
$2.4 Million 0.01% of portfolio
10,981
Q2 2025 Added 3.7%
$9.7B
$1.93 Million 0.01% of portfolio
24,741
Q2 2025 Added 1.2%
$32.5B
$3.36 Million 0.01% of portfolio
52,502
Q2 2025 Added 3.88%
$3.24B
$1.41 Million 0.01% of portfolio
167,982
Q2 2025 Reduced 14.46%
$18.4B
$2.83 Million 0.01% of portfolio
110,243
Q2 2025 Added 3.78%
$8B
$3.06 Million 0.01% of portfolio
9,090
Q2 2025 Reduced 3.44%
$1.71B
$1.76 Million 0.01% of portfolio
4,652
Q2 2025 Added 17.86%
$8.12B
$2.03 Million 0.01% of portfolio
16,356
Q2 2025 Reduced 1.96%
$1.06B
$1.69 Million 0.01% of portfolio
10,248
Q2 2025 Added 231.11%
$14.2B
$2.07 Million 0.01% of portfolio
33,255
Q2 2025 Added 3.94%
$7.43B
$2.34 Million 0.01% of portfolio
28,870
Q2 2025 Reduced 3.08%
$14B
$1.21 Million 0.01% of portfolio
12,898
Q2 2025 Reduced 5.74%
$15.4B
$2.63 Million 0.01% of portfolio
20,863
Q2 2025 Reduced 2.75%
$15.4B
$1.74 Million 0.01% of portfolio
24,875
Q2 2025 Added 6.75%
$21.2B
$2.74 Million 0.01% of portfolio
30,061
Q2 2025 Added 3.14%

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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