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
$36.9B
$31.8 Million 0.14% of portfolio
131,005
Q1 2025 Reduced 36.72%
$41.4B
$32.8 Million 0.14% of portfolio
428,875
Q1 2025 Added 0.65%
$146B
$33.1 Million 0.14% of portfolio
161,226
Q1 2025 Reduced 10.74%
$18.1B
$31.8 Million 0.14% of portfolio
119,509
Q1 2025 Reduced 24.52%
$109B
$32.4 Million 0.14% of portfolio
93,650
Q1 2025 Reduced 11.15%
$0
$33.1 Million 0.14% of portfolio
567,043
Q4 2024 Reduced 23.35%
$27B
$31.2 Million 0.14% of portfolio
16,711
Q1 2025 Added 0.89%
$15.1B
$31.5 Million 0.14% of portfolio
453,424
Q1 2025 Reduced 32.96%
$105B
$31.4 Million 0.14% of portfolio
108,893
Q1 2025 Reduced 53.12%
$40B
$32.6 Million 0.14% of portfolio
140,810
Q1 2025 Reduced 1.11%
$73.8B
$29.2 Million 0.13% of portfolio
73,217
Q1 2025 Added 0.5%
$71B
$29 Million 0.13% of portfolio
7,619
Q1 2025 Reduced 44.55%
$50.1B
$29.7 Million 0.13% of portfolio
129,491
Q1 2025 Reduced 52.18%
$22B
$29.1 Million 0.13% of portfolio
141,634
Q1 2025 Reduced 66.32%
$16.5B
$29.1 Million 0.13% of portfolio
86,218
Q1 2025 Added 648.55%
$79.5B
$29.1 Million 0.13% of portfolio
232,732
Q1 2025 Added 27.87%
$27.4B
$29.2 Million 0.13% of portfolio
162,129
Q1 2025 Reduced 15.24%
$168B
$29.5 Million 0.13% of portfolio
376,425
Q1 2025 Added 298.7%
$84.2B
$30.6 Million 0.13% of portfolio
71,328
Q1 2025 Added 687.2%
$59.8B
$30.9 Million 0.13% of portfolio
117,019
Q1 2025 Reduced 64.97%
$0
$30.2 Million 0.13% of portfolio
656,000
Q1 2025 Reduced 58.24%
$82B
$28.8 Million 0.13% of portfolio
245,405
Q1 2025 Reduced 39.79%
$444M
$28 Million 0.12% of portfolio
7,514,297
Q1 2025 Added 0.2%
$71.4B
$27.9 Million 0.12% of portfolio
217,510
Q1 2025 Reduced 41.14%
$45B
$27 Million 0.12% of portfolio
64,200
Q1 2025 Added 137.45%
$27.4B
$26.6 Million 0.12% of portfolio
22,557
Q1 2025 Added 76.32%
$145B
$28.1 Million 0.12% of portfolio
396,057
Q1 2025 Added 226.69%
$25.9B
$27.7 Million 0.12% of portfolio
269,667
Q1 2025 Reduced 14.88%
$191B
$26.6 Million 0.12% of portfolio
364,966
Q1 2025 Added 35.26%
$8.82B
$27.9 Million 0.12% of portfolio
1,424,300
Q1 2025 New
$92.7B
$26.7 Million 0.12% of portfolio
115,159
Q1 2025 Reduced 16.83%
$14.9B
$24.2 Million 0.11% of portfolio
136,157
Q1 2025 Added 106.83%
$135B
$24.6 Million 0.11% of portfolio
144,097
Q1 2025 Added 235.27%
$58.9B
$25 Million 0.11% of portfolio
108,111
Q1 2025 Added 0.77%
$23.5B
$25 Million 0.11% of portfolio
609,645
Q1 2025 Added 45.47%
$90.2B
$25.4 Million 0.11% of portfolio
208,625
Q1 2025 Added 58.36%
$37.8B
$24.2 Million 0.11% of portfolio
323,955
Q1 2025 Reduced 49.94%
$15.2B
$25 Million 0.11% of portfolio
384,715
Q1 2025 New
$16.9B
$24.7 Million 0.11% of portfolio
436,842
Q1 2025 Added 68.49%
$82.4B
$26.2 Million 0.11% of portfolio
96,201
Q1 2025 Reduced 16.56%
$26.5B
$24.7 Million 0.11% of portfolio
893,011
Q1 2025 Reduced 2.26%
$0
$25.9 Million 0.11% of portfolio
726,924
Q1 2025 New
$13.5B
$24.8 Million 0.11% of portfolio
101,942
Q1 2025 Added 920.24%
$23.2B
$24.9 Million 0.11% of portfolio
283,748
Q1 2025 Reduced 56.89%
$60.2B
$25.1 Million 0.11% of portfolio
105,805
Q1 2025 Added 185.22%
$34.3B
$25.7 Million 0.11% of portfolio
264,310
Q1 2025 Reduced 17.1%
$61.7B
$25.8 Million 0.11% of portfolio
150,993
Q1 2025 Reduced 36.15%
$79.2B
$26.2 Million 0.11% of portfolio
148,862
Q1 2025 Reduced 13.47%
$12.5B
$24.7 Million 0.11% of portfolio
317,599
Q1 2025 Added 22.65%

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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