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
$186B
$49.7 Million 0.22% of portfolio
122,556
Q2 2025 Reduced 29.06%
$13B
$50.5 Million 0.22% of portfolio
344,973
Q2 2025 Reduced 20.71%
$98.5B
$48.1 Million 0.21% of portfolio
1,039,588
Q2 2025 Added 6.61%
$53.2B
$48.1 Million 0.21% of portfolio
343,319
Q2 2025 Added 6.1%
$39.1B
$47.5 Million 0.21% of portfolio
295,977
Q2 2025 Reduced 26.43%
$298B
$46.7 Million 0.21% of portfolio
195,856
Q2 2025 Reduced 15.09%
$124B
$45.2 Million 0.2% of portfolio
519,000
Q2 2025 Reduced 2.72%
$167B
$45.2 Million 0.2% of portfolio
495,032
Q2 2025 Added 31.51%
$92.5B
$45.5 Million 0.2% of portfolio
132,527
Q2 2025 Reduced 2.43%
$147B
$43.4 Million 0.19% of portfolio
155,541
Q2 2025 Reduced 5.45%
$53.1B
$43.5 Million 0.19% of portfolio
177,055
Q2 2025 Reduced 4.96%
$30B
$43.5 Million 0.19% of portfolio
81,273
Q2 2025 Reduced 10.11%
$41.8B
$43.6 Million 0.19% of portfolio
343,298
Q2 2025 Reduced 0.06%
$2.19B
$42.9 Million 0.19% of portfolio
1,300,000
Q3 2023 Reduced 39.53%
$260B
$40.4 Million 0.18% of portfolio
284,669
Q2 2025 Reduced 8.91%
$39.4B
$41.5 Million 0.18% of portfolio
246,952
Q2 2025 Added 78.59%
$141B
$40 Million 0.18% of portfolio
360,644
Q2 2025 Reduced 5.45%
$142B
$40 Million 0.18% of portfolio
171,952
Q2 2025 Reduced 15.36%
$265B
$41.7 Million 0.18% of portfolio
295,948
Q2 2025 Reduced 10.54%
$26.6B
$40.8 Million 0.18% of portfolio
5,518
Q2 2025 Added 5.71%
$107B
$41.8 Million 0.18% of portfolio
261,259
Q2 2025 Reduced 3.37%
$100B
$39.7 Million 0.18% of portfolio
432,176
Q2 2025 Reduced 11.69%
$38.8B
$41.3 Million 0.18% of portfolio
143,469
Q2 2025 Added 1.89%
$150B
$39.5 Million 0.17% of portfolio
110,577
Q2 2025 Reduced 17.83%
$77.1B
$37.7 Million 0.17% of portfolio
139,746
Q2 2025 Reduced 6.29%
$89.8B
$37.9 Million 0.17% of portfolio
129,974
Q2 2025 Added 35.11%
$96.2B
$38.5 Million 0.17% of portfolio
209,811
Q2 2025 Added 3.93%
$48.3B
$37.4 Million 0.17% of portfolio
521,652
Q2 2025 Added 49.59%
$33.9B
$39.5 Million 0.17% of portfolio
631,008
Q2 2025 Added 1.36%
$193B
$36.1 Million 0.16% of portfolio
423,999
Q2 2025 Reduced 25.63%
$42.3B
$36.8 Million 0.16% of portfolio
285,168
Q2 2025 Added 6.84%
$93.2B
$36.1 Million 0.16% of portfolio
71,928
Q2 2025 Reduced 22.53%
$80.5B
$37 Million 0.16% of portfolio
88,106
Q2 2025 Reduced 22.42%
$78.3B
$35.7 Million 0.16% of portfolio
231,935
Q2 2025 Reduced 26.08%
$42.4B
$36.4 Million 0.16% of portfolio
245,508
Q2 2025 Added 89.03%
$86.6B
$33.7 Million 0.15% of portfolio
221,343
Q2 2025 Reduced 35.91%
$126B
$34.3 Million 0.15% of portfolio
144,183
Q2 2025 Reduced 22.23%
$75.3B
$34.1 Million 0.15% of portfolio
95,512
Q2 2025 Added 30.45%
$18.5B
$33.6 Million 0.15% of portfolio
618,167
Q2 2025 Added 7.76%
$104B
$33.1 Million 0.15% of portfolio
102,701
Q2 2025 Reduced 11.38%
$19.4B
$34.7 Million 0.15% of portfolio
85,165
Q2 2025 Reduced 1.22%
$19.5B
$33.5 Million 0.15% of portfolio
82,820
Q2 2025 Reduced 3.12%
$116B
$33.9 Million 0.15% of portfolio
88,430
Q2 2025 Reduced 5.57%
$6.68B
$33.2 Million 0.15% of portfolio
367,965
Q2 2025 Added 1,239.17%
$88.9B
$33.7 Million 0.15% of portfolio
173,839
Q2 2025 Reduced 29.16%
$93B
$32.6 Million 0.14% of portfolio
118,234
Q2 2025 Reduced 21.98%
$137B
$32.7 Million 0.14% of portfolio
165,676
Q2 2025 Added 2.76%
$16.6B
$30.6 Million 0.14% of portfolio
545,505
Q2 2025 Added 41.79%
$79.5B
$32.4 Million 0.14% of portfolio
259,160
Q2 2025 Added 11.36%

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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