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
$51.2B
$31.6 Million 0.14% of portfolio
30,376
Q2 2025 Reduced 13.6%
$81.1B
$30.8 Million 0.14% of portfolio
124,392
Q2 2025 Reduced 31.97%
$124B
$31.6 Million 0.14% of portfolio
68,123
Q2 2025 Reduced 19.78%
$63B
$30.7 Million 0.14% of portfolio
526,220
Q2 2025 Added 25.03%
$32.6B
$30.5 Million 0.13% of portfolio
86,745
Q2 2025 Added 578.54%
$34.7B
$29 Million 0.13% of portfolio
172,138
Q2 2025 Reduced 24.15%
$45.2B
$29.5 Million 0.13% of portfolio
141,322
Q2 2025 Reduced 13.29%
$23.6B
$30 Million 0.13% of portfolio
95,442
Q2 2025 Added 7.79%
$98.3B
$30.5 Million 0.13% of portfolio
139,505
Q2 2025 Reduced 31.51%
$64.2B
$29.2 Million 0.13% of portfolio
362,835
Q2 2025 Reduced 13.52%
$3.06B
$30.3 Million 0.13% of portfolio
75,075
Q2 2025 Added 3.42%
$8.46B
$28.4 Million 0.13% of portfolio
90,436
Q2 2025 Reduced 11.29%
$64.2B
$29.9 Million 0.13% of portfolio
116,795
Q2 2025 Added 10.39%
$88.4B
$29.7 Million 0.13% of portfolio
59,402
Q2 2025 Reduced 43.47%
$30.7B
$29.4 Million 0.13% of portfolio
278,912
Q2 2025 Added 3.43%
$129B
$27.6 Million 0.12% of portfolio
131,847
Q2 2025 Reduced 8.5%
$118B
$26.9 Million 0.12% of portfolio
299,510
Q2 2025 Reduced 24.05%
$72.1B
$28.2 Million 0.12% of portfolio
35,388
Q2 2025 Reduced 14.53%
$60.9B
$26.4 Million 0.12% of portfolio
82,560
Q2 2025 Reduced 3.3%
$8.67B
$26.4 Million 0.12% of portfolio
668,273
Q2 2025 Added 33.53%
$25B
$27.9 Million 0.12% of portfolio
176,595
Q2 2025 Reduced 35.78%
$81.8B
$27.2 Million 0.12% of portfolio
145,976
Q2 2025 Reduced 1.94%
$51B
$27.6 Million 0.12% of portfolio
216,089
Q2 2025 Reduced 27.79%
$64.8B
$26.9 Million 0.12% of portfolio
100,367
Q2 2025 Reduced 14.23%
$40B
$27.4 Million 0.12% of portfolio
87,943
Q2 2025 Added 26.3%
$53.2B
$25.5 Million 0.11% of portfolio
126,449
Q2 2025 Reduced 24.49%
$43.5B
$23.9 Million 0.11% of portfolio
132,128
Q2 2025 Added 19.44%
$19.3B
$25.6 Million 0.11% of portfolio
347,963
Q2 2025 Reduced 22.37%
$38.6B
$25.1 Million 0.11% of portfolio
103,390
Q2 2025 Reduced 21.08%
$86.9B
$23.8 Million 0.11% of portfolio
112,038
Q2 2025 Added 52.58%
$58.2B
$25.1 Million 0.11% of portfolio
102,912
Q2 2025 Reduced 4.81%
$15.2B
$25.8 Million 0.11% of portfolio
215,234
Q2 2025 Reduced 8.17%
$96.4B
$23.9 Million 0.11% of portfolio
346,654
Q2 2025 Added 22.83%
$29.2B
$25.4 Million 0.11% of portfolio
290,687
Q2 2025 Added 0.85%
$26.4B
$24.5 Million 0.11% of portfolio
184,935
Q2 2025 Reduced 33.45%
$94.2B
$25.9 Million 0.11% of portfolio
219,158
Q2 2025 Added 5.05%
$80.2B
$23.9 Million 0.11% of portfolio
179,114
Q2 2025 Reduced 15.05%
$19.4B
$23.8 Million 0.11% of portfolio
80,968
Q2 2025 Reduced 32.25%
$172B
$24.1 Million 0.11% of portfolio
195,838
Q2 2025 Reduced 8.72%
$140B
$25 Million 0.11% of portfolio
360,736
Q2 2025 Reduced 8.92%
$72.1B
$24.1 Million 0.11% of portfolio
97,552
Q2 2025 Added 0.5%
$27.8B
$23.8 Million 0.11% of portfolio
421,565
Q2 2025 Added 8.57%
$88.7B
$23.8 Million 0.11% of portfolio
104,203
Q2 2025 Reduced 9.51%
$16.6B
$24.1 Million 0.11% of portfolio
78,243
Q2 2025 Reduced 37.08%
$15.5B
$23.5 Million 0.1% of portfolio
163,310
Q2 2025 Added 66.53%
$89.6B
$23.7 Million 0.1% of portfolio
107,241
Q2 2025 Reduced 28.58%
$13.4B
$21.7 Million 0.1% of portfolio
123,738
Q2 2025 Reduced 9.12%
$96.4B
$21.7 Million 0.1% of portfolio
70,463
Q2 2025 Added 15.01%
$20.3B
$23.6 Million 0.1% of portfolio
105,697
Q2 2025 Reduced 25.37%

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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