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
$238B
$47.1 Million 0.2% of portfolio
86,185
Q1 2025 Added 22.62%
$79.8B
$45.3 Million 0.2% of portfolio
182,844
Q1 2025 Reduced 8.07%
$86.5B
$46.8 Million 0.2% of portfolio
716,969
Q1 2025 Reduced 46.14%
$100B
$45 Million 0.2% of portfolio
489,379
Q1 2025 Added 35.68%
$19.5B
$44.1 Million 0.19% of portfolio
101,709
Q1 2025 Reduced 20.01%
$1.83B
$44.8 Million 0.19% of portfolio
4,528,931
Q1 2025 Reduced 0.64%
$76.4B
$43.6 Million 0.19% of portfolio
465,791
Q1 2025 Reduced 55.3%
$17.9B
$42.7 Million 0.19% of portfolio
229,129
Q1 2025 Added 811.52%
$142B
$42.7 Million 0.19% of portfolio
381,421
Q1 2025 Reduced 13.82%
$160B
$43 Million 0.19% of portfolio
203,168
Q1 2025 Reduced 25.02%
$92B
$43.2 Million 0.19% of portfolio
92,852
Q1 2025 Added 0.59%
$44.9B
$42.3 Million 0.18% of portfolio
323,585
Q1 2025 Reduced 50.71%
$166B
$40.5 Million 0.18% of portfolio
570,159
Q1 2025 Reduced 21.01%
$120B
$41.4 Million 0.18% of portfolio
394,333
Q1 2025 Added 64.39%
$38.8B
$42.5 Million 0.18% of portfolio
343,507
Q1 2025 Reduced 52.55%
$2.01B
$40.5 Million 0.18% of portfolio
1,300,000
Q3 2023 Reduced 39.53%
$99.1B
$40.2 Million 0.17% of portfolio
151,536
Q1 2025 Reduced 45.7%
$47.2B
$38.9 Million 0.17% of portfolio
124,105
Q1 2025 Added 45.83%
$25.5B
$38.4 Million 0.17% of portfolio
277,908
Q1 2025 Reduced 44.2%
$26.8B
$38.1 Million 0.17% of portfolio
226,945
Q1 2025 Reduced 33.29%
$240B
$38.6 Million 0.17% of portfolio
330,826
Q1 2025 Added 35.29%
$35.3B
$38.4 Million 0.17% of portfolio
402,309
Q1 2025 Reduced 55.51%
$5.81B
$39.4 Million 0.17% of portfolio
27,477
Q1 2025 Reduced 13.11%
$45.5B
$38.2 Million 0.17% of portfolio
299,248
Q1 2025 Reduced 31.74%
$125B
$37.4 Million 0.16% of portfolio
185,393
Q1 2025 Reduced 17.66%
$143B
$36.6 Million 0.16% of portfolio
134,574
Q1 2025 Added 7.34%
$76.4B
$37.8 Million 0.16% of portfolio
149,132
Q1 2025 Reduced 36.12%
$31.2B
$35.9 Million 0.16% of portfolio
85,485
Q1 2025 Reduced 1.07%
$44.4B
$38 Million 0.16% of portfolio
266,903
Q1 2025 Reduced 37.55%
$22.1B
$37.1 Million 0.16% of portfolio
274,968
Q1 2025 Reduced 49.89%
$121B
$37.9 Million 0.16% of portfolio
84,919
Q1 2025 Reduced 46.46%
$31.4B
$36.4 Million 0.16% of portfolio
622,570
Q1 2025 Added 97.24%
$24.7B
$37.8 Million 0.16% of portfolio
5,220
Q1 2025 Reduced 47.5%
$94.5B
$36.9 Million 0.16% of portfolio
112,084
Q1 2025 Reduced 27.81%
$16B
$36.5 Million 0.16% of portfolio
572,754
Q1 2025 Added 23.05%
$52.5B
$34.7 Million 0.15% of portfolio
167,468
Q1 2025 Reduced 52.32%
$18.7B
$34.8 Million 0.15% of portfolio
573,631
Q1 2025 Added 47.08%
$15.5B
$34.5 Million 0.15% of portfolio
234,395
Q1 2025 New
$26B
$33.4 Million 0.15% of portfolio
90,416
Q1 2025 Reduced 20.09%
$69.6B
$33.8 Million 0.15% of portfolio
41,403
Q1 2025 Reduced 41.48%
$41.6B
$35.4 Million 0.15% of portfolio
162,988
Q1 2025 Reduced 54.91%
$52.8B
$34.7 Million 0.15% of portfolio
35,158
Q1 2025 Added 140.64%
$102B
$34.8 Million 0.15% of portfolio
201,881
Q1 2025 Reduced 38.32%
$62.4B
$33.7 Million 0.15% of portfolio
419,561
Q1 2025 Reduced 0.45%
$85.8B
$35.3 Million 0.15% of portfolio
270,377
Q1 2025 Reduced 47.57%
$16.7B
$35.1 Million 0.15% of portfolio
124,363
Q1 2025 Added 68.99%
$223B
$32.1 Million 0.14% of portfolio
312,515
Q1 2025 Added 227.35%
$103B
$32.7 Million 0.14% of portfolio
150,146
Q1 2025 Added 12.57%
$18.5B
$31.9 Million 0.14% of portfolio
448,237
Q1 2025 Reduced 37.02%

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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