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
$95.6B
$22.1 Million 0.1% of portfolio
43,431
Q2 2025 Reduced 8.45%
$142B
$23 Million 0.1% of portfolio
45,183
Q2 2025 Reduced 9.35%
$22.1B
$22.9 Million 0.1% of portfolio
719,318
Q2 2025 Added 45.77%
$22.8B
$23.1 Million 0.1% of portfolio
128,555
Q2 2025 Reduced 20.71%
$28.7B
$22.2 Million 0.1% of portfolio
906,387
Q2 2025 Added 1.5%
$74.3B
$23.4 Million 0.1% of portfolio
221,436
Q2 2025 Added 14.11%
$21.3B
$23.5 Million 0.1% of portfolio
655,366
Q2 2025 Reduced 13.36%
$40.5B
$22.7 Million 0.1% of portfolio
300,327
Q2 2025 Added 6.3%
$73.2B
$21.9 Million 0.1% of portfolio
483,692
Q2 2025 Added 36.17%
$68.5B
$23.2 Million 0.1% of portfolio
149,079
Q2 2025 Reduced 4.0%
$17.8B
$20.1 Million 0.09% of portfolio
178,096
Q2 2025 Added 69.44%
$86B
$21.4 Million 0.09% of portfolio
235,145
Q2 2025 Reduced 10.93%
$9.87B
$19.4 Million 0.09% of portfolio
352,941
Q2 2025 Added 234.47%
$38.4B
$20.4 Million 0.09% of portfolio
110,049
Q2 2025 Added 224.91%
$114B
$19.3 Million 0.09% of portfolio
66,705
Q2 2025 Reduced 9.57%
$46.4B
$21.2 Million 0.09% of portfolio
60,552
Q2 2025 Reduced 2.77%
$23.9B
$21.5 Million 0.09% of portfolio
156,221
Q2 2025 Added 327.44%
$17.9B
$19.4 Million 0.09% of portfolio
346,977
Q2 2025 Reduced 20.57%
$0
$20.3 Million 0.09% of portfolio
526,675
Q2 2025 Reduced 67.07%
$26.1B
$21.4 Million 0.09% of portfolio
10,714
Q2 2025 Reduced 35.89%
$45.6B
$20.2 Million 0.09% of portfolio
225,911
Q2 2025 Added 27.5%
$2.43B
$19.5 Million 0.09% of portfolio
4,770,816
Q2 2025 Added 518.93%
$19.9B
$19.9 Million 0.09% of portfolio
105,786
Q2 2025 Reduced 0.82%
$17.2B
$19.8 Million 0.09% of portfolio
62,947
Q2 2025 Added 351.56%
$15.6B
$19.3 Million 0.09% of portfolio
345,334
Q2 2025 Reduced 39.71%
$71.2B
$19.5 Million 0.09% of portfolio
310,605
Q2 2025 Added 2.41%
$13.4B
$19.8 Million 0.09% of portfolio
121,058
Q2 2025 Added 6.78%
$21.2B
$20.9 Million 0.09% of portfolio
268,032
Q2 2025 Reduced 23.35%
$37.2B
$17.9 Million 0.08% of portfolio
151,497
Q2 2025 Reduced 19.59%
$130B
$19.1 Million 0.08% of portfolio
127,818
Q2 2025 Reduced 8.07%
$58.4B
$18.5 Million 0.08% of portfolio
56,400
Q2 2025 Reduced 54.55%
$16.4B
$17.3 Million 0.08% of portfolio
222,209
Q2 2025 Reduced 15.82%
$6.79B
$18.6 Million 0.08% of portfolio
153,911
Q2 2025 Added 282.06%
$53.6B
$17.8 Million 0.08% of portfolio
33,122
Q2 2025 Reduced 48.41%
$102B
$17.1 Million 0.08% of portfolio
764,126
Q2 2025 Reduced 8.01%
$89.7B
$17.1 Million 0.08% of portfolio
102,908
Q2 2025 Reduced 21.75%
$84.4B
$17.9 Million 0.08% of portfolio
265,175
Q2 2025 Added 1.78%
$46.1B
$19 Million 0.08% of portfolio
32,898
Q2 2025 Reduced 2.3%
$35.5B
$19 Million 0.08% of portfolio
199,461
Q2 2025 Reduced 24.54%
$105B
$17.1 Million 0.08% of portfolio
162,442
Q2 2025 Reduced 8.93%
$94.5B
$18.2 Million 0.08% of portfolio
199,044
Q2 2025 Reduced 8.85%
$61.3B
$17 Million 0.08% of portfolio
168,309
Q2 2025 Reduced 29.04%
$29.5B
$16 Million 0.07% of portfolio
137,164
Q2 2025 Added 0.7%
$70B
$16.7 Million 0.07% of portfolio
140,000
Q2 2025 Added 180.0%
$52B
$15 Million 0.07% of portfolio
28,171
Q2 2025 Reduced 24.78%
$16.5B
$14.8 Million 0.07% of portfolio
154,364
Q2 2025 Added 38.22%
$24.8B
$16.2 Million 0.07% of portfolio
73,022
Q2 2025 Added 26.86%
$25.5B
$16.7 Million 0.07% of portfolio
374,135
Q2 2025 Reduced 38.63%
$40.5B
$15.4 Million 0.07% of portfolio
166,586
Q2 2025 Reduced 22.67%

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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