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
$2.13B
$1.52 Million 0.01% of portfolio
46,735
Q1 2025 Added 14.8%
$11.2B
$2.84 Million 0.01% of portfolio
326,585
Q1 2025 Reduced 10.02%
$2.34B
$2.91 Million 0.01% of portfolio
260,499
Q1 2025 Reduced 19.21%
$1.62B
$3.43 Million 0.01% of portfolio
184,587
Q1 2025 Added 78.18%
$4.43B
$1.53 Million 0.01% of portfolio
26,470
Q1 2025 Reduced 34.36%
$647M
$2.6 Million 0.01% of portfolio
495,018
Q1 2025 Added 3.8%
$4.43B
$1.68 Million 0.01% of portfolio
44,039
Q1 2025 Reduced 53.44%
$1.44B
$2.42 Million 0.01% of portfolio
14,035
Q1 2025 Added 55.32%
$3.06B
$1.5 Million 0.01% of portfolio
19,311
Q1 2025 Reduced 32.38%
$2.14B
$1.66 Million 0.01% of portfolio
54,196
Q1 2025 Reduced 7.77%
$6.04B
$2.16 Million 0.01% of portfolio
65,758
Q1 2025 Reduced 9.87%
$10B
$1.2 Million 0.01% of portfolio
107,377
Q1 2025 New
$20.9B
$3.2 Million 0.01% of portfolio
8,681
Q1 2025 Added 1,461.33%
$15.7B
$2.59 Million 0.01% of portfolio
5,092
Q1 2025 New
$10.4B
$3 Million 0.01% of portfolio
58,155
Q1 2025 Added 32.96%
$10.1B
$2.8 Million 0.01% of portfolio
18,010
Q1 2025 Added 30.05%
$9.22B
$1.88 Million 0.01% of portfolio
24,448
Q1 2025 Added 60.34%
$20.5B
$2.04 Million 0.01% of portfolio
50,541
Q1 2025 New
$3.34B
$2.08 Million 0.01% of portfolio
196,389
Q1 2025 Reduced 45.61%
$19.4B
$3.11 Million 0.01% of portfolio
106,230
Q1 2025 New
$9.99B
$2.12 Million 0.01% of portfolio
9,414
Q1 2025 Reduced 33.7%
$1.26B
$1.25 Million 0.01% of portfolio
3,947
Q1 2025 Added 12.16%
$8.06B
$1.88 Million 0.01% of portfolio
16,683
Q1 2025 Reduced 26.59%
$12.8B
$2.02 Million 0.01% of portfolio
31,994
Q1 2025 New
$7.6B
$2.7 Million 0.01% of portfolio
29,786
Q1 2025 Reduced 1.6%
$15.2B
$2.31 Million 0.01% of portfolio
21,454
Q1 2025 Added 50.9%
$2.78B
$1.2 Million 0.01% of portfolio
36,362
Q1 2025 Reduced 6.3%
$12.3B
$1.6 Million 0.01% of portfolio
23,303
Q1 2025 New
$20B
$3.3 Million 0.01% of portfolio
29,146
Q1 2025 Reduced 60.84%
$8.33B
$2.4 Million 0.01% of portfolio
48,147
Q1 2025 Added 6.22%
$45.3B
$2.89 Million 0.01% of portfolio
14,580
Q1 2025 New
$6.71B
$1.9 Million 0.01% of portfolio
57,464
Q1 2025 Reduced 8.78%
$1.15B
$122,000 0.0% of portfolio
14,073
Q1 2025 New
$1.6B
$666,000 0.0% of portfolio
11,148
Q1 2025 Reduced 59.27%
$471M
$205,000 0.0% of portfolio
28,331
Q1 2025 Added 15.91%
$4.08B
$789,000 0.0% of portfolio
10,099
Q1 2025 New
$2.59B
$294,000 0.0% of portfolio
5,251
Q1 2025 New
$4.3B
$1.04 Million 0.0% of portfolio
13,658
Q1 2025 Reduced 49.68%
$3.23B
$536,000 0.0% of portfolio
11,324
Q1 2025 Reduced 68.86%
$4B
$969,000 0.0% of portfolio
21,260
Q1 2025 Reduced 38.89%
$2.22B
$411,000 0.0% of portfolio
13,579
Q1 2025 New
$3.49B
$483,000 0.0% of portfolio
29,107
Q1 2025 Reduced 8.95%
$1.73B
$363,000 0.0% of portfolio
17,358
Q1 2025 New
$1.1B
$384,000 0.0% of portfolio
38,713
Q1 2025 Reduced 32.73%
$364M
$740,000 0.0% of portfolio
176,691
Q1 2025 Reduced 46.4%
$1.54B
$621,000 0.0% of portfolio
26,624
Q1 2025 Reduced 52.74%
$5.53B
$305,000 0.0% of portfolio
4,449
Q1 2025 Reduced 7.6%
$1.9B
$315,000 0.0% of portfolio
22,388
Q1 2025 New
$1.24B
$473,000 0.0% of portfolio
43,654
Q1 2025 Reduced 3.47%

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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