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
$8.54B
$2.75 Million 0.01% of portfolio
52,879
Q2 2025 Added 9.83%
$8.42B
$2.04 Million 0.01% of portfolio
55,775
Q2 2025 Reduced 2.94%
$1.27B
$172,000 0.0% of portfolio
14,931
Q2 2025 Added 6.1%
$1.56B
$699,000 0.0% of portfolio
11,272
Q2 2025 Added 1.11%
$376M
$269,000 0.0% of portfolio
27,414
Q2 2025 Reduced 3.24%
$634M
$1.12 Million 0.0% of portfolio
50,374
Q2 2025 Reduced 12.15%
$4.44B
$774,000 0.0% of portfolio
10,495
Q2 2025 Added 3.92%
$2.64B
$377,000 0.0% of portfolio
5,482
Q2 2025 Added 4.4%
$4.33B
$731,000 0.0% of portfolio
8,824
Q2 2025 Reduced 35.39%
$3.01B
$446,000 0.0% of portfolio
9,454
Q2 2025 Reduced 16.51%
$3.7B
$853,000 0.0% of portfolio
19,047
Q2 2025 Reduced 10.41%
$1.95B
$317,000 0.0% of portfolio
13,996
Q2 2025 Added 3.07%
$3.99B
$630,000 0.0% of portfolio
29,221
Q2 2025 Added 0.39%
$1.92B
$335,000 0.0% of portfolio
18,092
Q2 2025 Added 4.23%
$1.01B
$419,000 0.0% of portfolio
35,668
Q2 2025 Reduced 7.87%
$5.32B
$331,000 0.0% of portfolio
4,557
Q2 2025 Added 2.43%
$1.23B
$795,000 0.0% of portfolio
84,396
Q2 2025 Added 93.33%
$1.87B
$923,000 0.0% of portfolio
79,251
Q2 2025 Reduced 16.84%
$1.63B
$583,000 0.0% of portfolio
41,283
Q2 2025 Added 75.77%
$2.3B
$248,000 0.0% of portfolio
12,769
Q2 2025 Added 2.74%
$7.53B
$554,000 0.0% of portfolio
65,488
Q2 2025 Added 32.42%
$808M
$894,000 0.0% of portfolio
99,711
Q2 2025 Added 52.45%
$3.86B
$422,000 0.0% of portfolio
9,086
Q2 2025 Added 4.04%
$456M
$108,000 0.0% of portfolio
47,112
Q2 2025 Added 4.29%
$2.68B
$462,000 0.0% of portfolio
4,035
Q2 2025 Added 3.97%
$1.99B
$512,000 0.0% of portfolio
15,405
Q2 2025 Added 11.53%
$7.05B
$942,000 0.0% of portfolio
16,122
Q2 2025 Added 4.23%
$1.99B
$799,000 0.0% of portfolio
14,977
Q2 2025 Added 13.9%
$7.5B
$729,000 0.0% of portfolio
14,744
Q2 2025 Reduced 2.09%
$1.81B
$326,000 0.0% of portfolio
4,651
Q2 2025 Reduced 93.29%
$9.49B
$1.12 Million 0.0% of portfolio
17,866
Q2 2025 Added 3.97%
$1.32B
$747,000 0.0% of portfolio
41,942
Q2 2025 Added 23.56%
$1.67B
$601,000 0.0% of portfolio
106,297
Q2 2025 Added 47.31%
$3.06B
$774,000 0.0% of portfolio
55,355
Q2 2025 Added 16.67%
$2.3B
$326,000 0.0% of portfolio
10,832
Q2 2025 Added 14.65%
$5.71B
$669,000 0.0% of portfolio
19,573
Q2 2025 Added 3.96%
$3.59B
$1 Million 0.0% of portfolio
15,625
Q2 2025 Added 0.4%
$1.58B
$193,000 0.0% of portfolio
17,447
Q2 2025 Added 12.31%
$654M
$76,000 0.0% of portfolio
35,815
Q2 2025 Added 17.95%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.49%
$3.1B
$404,000 0.0% of portfolio
6,116
Q2 2025 Reduced 5.38%
$3.28B
$870,000 0.0% of portfolio
8,844
Q2 2025 Added 0.32%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.05%
$2.67B
$447,000 0.0% of portfolio
5,840
Q2 2025 Added 5.76%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.42%
$7.17B
$275,000 0.0% of portfolio
24,965
Q2 2025 Added 3.95%
$3.68B
$240,000 0.0% of portfolio
25,013
Q2 2025 Reduced 6.25%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.5%
$1.58B
$219,000 0.0% of portfolio
5,985
Q2 2025 New

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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