Teacher Retirement System Of Texas Portfolio Holdings

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

Teacher Retirement System Of Texas has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.6 Billion distributed in 2023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.53B, Nvidia Corp with a value of $1.28B, Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $1.03B, and Amazon Com Inc with a value of $571M.

Examining the 13F form we can see an increase of $947M in the current position value, from $22.6B to 23.6B.

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 $23.6 Billion
Technology: $6.45 Billion
Financial Services: $2.63 Billion
Consumer Cyclical: $2.58 Billion
ETFs: $2.5 Billion
Healthcare: $2.31 Billion
Industrials: $2.1 Billion
Communication Services: $1.92 Billion
Consumer Defensive: $1.17 Billion
Other: $1.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$17.4 Million 0.07% of portfolio
248,421
Q3 2025 Added 12.63%
$12.5B
$17.5 Million 0.07% of portfolio
58,918
Q3 2025 Reduced 24.7%
$43.5B
$13.5 Million 0.06% of portfolio
104,934
Q3 2025 Reduced 30.74%
$1.46B
$14 Million 0.06% of portfolio
152,891
Q3 2025 Added 3.74%
$19.9B
$14 Million 0.06% of portfolio
29,059
Q3 2025 Reduced 65.88%
$74.1B
$15.1 Million 0.06% of portfolio
55,372
Q3 2025 Reduced 11.82%
$25.7B
$13.3 Million 0.06% of portfolio
79,921
Q3 2025 Reduced 76.99%
$6.71B
$14.8 Million 0.06% of portfolio
132,551
Q3 2025 Reduced 13.88%
$22.6B
$13.7 Million 0.06% of portfolio
112,150
Q3 2025 Reduced 24.39%
$64.9B
$13.2 Million 0.06% of portfolio
157,027
Q3 2025 Reduced 59.36%
$4.17B
$13.7 Million 0.06% of portfolio
204,307
Q3 2025 Added 3.62%
$12B
$13.1 Million 0.06% of portfolio
87,817
Q3 2025 Added 693.22%
$25.4B
$13.9 Million 0.06% of portfolio
510,864
Q3 2025 Reduced 43.64%
$37B
$13.4 Million 0.06% of portfolio
146,315
Q3 2025 Added 16.51%
$97.3B
$14.8 Million 0.06% of portfolio
175,352
Q3 2025 Reduced 11.9%
$15.7B
$14.6 Million 0.06% of portfolio
113,164
Q3 2025 Added 149.86%
$24.5B
$14.1 Million 0.06% of portfolio
124,927
Q3 2025 Added 105.19%
$28.2B
$14.1 Million 0.06% of portfolio
697,574
Q3 2025 Added 11.15%
$74.3B
$13.6 Million 0.06% of portfolio
214,043
Q3 2025 Reduced 31.09%
$62.3B
$11.7 Million 0.05% of portfolio
103,587
Q3 2025 Added 10.71%
$11.1B
$10.6 Million 0.05% of portfolio
319,048
Q3 2025 Added 116.29%
$19.6B
$12.6 Million 0.05% of portfolio
78,940
Q3 2025 Added 26.81%
$16.9B
$11.8 Million 0.05% of portfolio
132,078
Q3 2025 Reduced 14.43%
$24.8B
$12.1 Million 0.05% of portfolio
58,322
Q3 2025 Reduced 20.13%
$41.3B
$12.3 Million 0.05% of portfolio
136,439
Q3 2025 Reduced 18.1%
$36B
$12.7 Million 0.05% of portfolio
126,647
Q3 2025 Added 131.53%
$21.2B
$12.3 Million 0.05% of portfolio
22,595
Q3 2025 Reduced 0.71%
$21.3B
$12.2 Million 0.05% of portfolio
64,118
Q3 2025 Added 98.49%
$14.5B
$12.5 Million 0.05% of portfolio
29,033
Q3 2025 Added 486.88%
$11.9B
$11.1 Million 0.05% of portfolio
203,400
Q3 2025 Added 1.5%
$17.8B
$12.6 Million 0.05% of portfolio
89,750
Q3 2025 Added 21.01%
$27.2B
$12.2 Million 0.05% of portfolio
209,748
Q3 2025 Added 35.52%
$54.4B
$12.2 Million 0.05% of portfolio
39,521
Q3 2025 Reduced 52.13%
$84.4B
$11.6 Million 0.05% of portfolio
59,177
Q3 2025 Added 1.26%
$12.6B
$12.8 Million 0.05% of portfolio
585,236
Q3 2025 Reduced 1.08%
$103B
$12.5 Million 0.05% of portfolio
96,187
Q3 2025 Reduced 11.72%
$73.7B
$11.2 Million 0.05% of portfolio
133,048
Q3 2025 Reduced 12.34%
$15B
$11.9 Million 0.05% of portfolio
55,882
Q3 2025 Reduced 18.8%
$43.2B
$12.5 Million 0.05% of portfolio
13,617
Q3 2025 Reduced 4.22%
$79.2B
$12.8 Million 0.05% of portfolio
183,230
Q3 2025 Reduced 12.48%
$18.5B
$11.4 Million 0.05% of portfolio
52,150
Q3 2025 Reduced 50.7%
$40.4B
$12.9 Million 0.05% of portfolio
101,622
Q3 2025 Added 67.28%
$9.97B
$12.8 Million 0.05% of portfolio
61,448
Q3 2025 Added 124.69%
$34.1B
$12.1 Million 0.05% of portfolio
69,990
Q3 2025 Added 2.15%
$15.9B
$12.6 Million 0.05% of portfolio
45,010
Q3 2025 Reduced 28.5%
$55.8B
$12.1 Million 0.05% of portfolio
87,483
Q3 2025 Added 7.59%
$64.5B
$12.9 Million 0.05% of portfolio
39,800
Q3 2025 Reduced 11.17%
$82.2B
$12.6 Million 0.05% of portfolio
55,894
Q3 2025 Added 0.5%
$10.3B
$10.7 Million 0.05% of portfolio
31,572
Q3 2025 Reduced 45.12%

Summary

  • Portfolio
  • No. of Stocks 2,023
  • Current Value $23.6 Billion
  • Prior Value $22.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 77 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,347 stocks
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