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
$92.4B
$15.5 Million 0.07% of portfolio
62,792
Q2 2025 Reduced 7.05%
$47B
$15.7 Million 0.07% of portfolio
200,964
Q2 2025 Added 90.74%
$47.8B
$14.8 Million 0.07% of portfolio
92,917
Q2 2025 Added 31.15%
$20.3B
$16.9 Million 0.07% of portfolio
148,320
Q2 2025 Reduced 17.39%
$73.4B
$15.7 Million 0.07% of portfolio
59,039
Q2 2025 Added 25.72%
$20.3B
$14.8 Million 0.07% of portfolio
450,000
Q2 2025 New
$8.21B
$16.4 Million 0.07% of portfolio
184,485
Q2 2025 Added 188.6%
$61.5B
$16 Million 0.07% of portfolio
542,549
Q2 2025 Added 40.88%
$28.4B
$15.4 Million 0.07% of portfolio
13,068
Q2 2025 Reduced 42.07%
$92B
$14.9 Million 0.07% of portfolio
209,357
Q2 2025 Reduced 24.43%
$97.6B
$15.8 Million 0.07% of portfolio
22,564
Q2 2025 Reduced 8.98%
$18.2B
$15.1 Million 0.07% of portfolio
147,316
Q2 2025 Reduced 39.59%
$50.3B
$15.5 Million 0.07% of portfolio
52,823
Q2 2025 Added 12.98%
$61.4B
$16.2 Million 0.07% of portfolio
30,941
Q2 2025 Reduced 6.46%
$41.1B
$16.7 Million 0.07% of portfolio
156,903
Q2 2025 Reduced 25.91%
$40.8B
$15.2 Million 0.07% of portfolio
154,153
Q2 2025 Reduced 10.64%
$58.6B
$12.8 Million 0.06% of portfolio
149,302
Q2 2025 Added 14.13%
$51.2B
$14.1 Million 0.06% of portfolio
192,723
Q2 2025 Added 23.88%
$17B
$14.2 Million 0.06% of portfolio
154,343
Q2 2025 Reduced 15.13%
$1.07B
$13.3 Million 0.06% of portfolio
237,498
Q2 2025 Reduced 9.54%
$24.7B
$13.3 Million 0.06% of portfolio
89,291
Q2 2025 Reduced 31.62%
$66B
$14.3 Million 0.06% of portfolio
272,625
Q2 2025 Added 24.99%
$50.4B
$14 Million 0.06% of portfolio
187,626
Q2 2025 Added 41.69%
$11.5B
$14.4 Million 0.06% of portfolio
139,928
Q2 2025 Added 32.35%
$68.3B
$13.2 Million 0.06% of portfolio
404,710
Q2 2025 Added 8.92%
$32.9B
$12.8 Million 0.06% of portfolio
104,245
Q2 2025 Added 67.8%
$49.6B
$12.7 Million 0.06% of portfolio
171,040
Q2 2025 Added 2.01%
$68.9B
$13.3 Million 0.06% of portfolio
110,948
Q2 2025 Reduced 48.99%
$58.7B
$12.6 Million 0.06% of portfolio
55,479
Q2 2025 Added 25.89%
$34.9B
$13.8 Million 0.06% of portfolio
56,286
Q2 2025 Added 161.67%
$124B
$14.5 Million 0.06% of portfolio
108,960
Q2 2025 Reduced 9.01%
$16.6B
$14.5 Million 0.06% of portfolio
225,846
Q2 2025 Reduced 50.19%
$27B
$13.1 Million 0.06% of portfolio
122,948
Q2 2025 Reduced 56.67%
$20.7B
$14.2 Million 0.06% of portfolio
178,167
Q2 2025 Reduced 10.87%
$53.6B
$13.7 Million 0.06% of portfolio
24,138
Q2 2025 Reduced 39.71%
$84.1B
$14 Million 0.06% of portfolio
44,804
Q2 2025 Reduced 8.93%
$16.2B
$13.9 Million 0.06% of portfolio
126,959
Q2 2025 Reduced 25.57%
$49.3B
$14.6 Million 0.06% of portfolio
431,359
Q2 2025 Reduced 9.92%
$72.3B
$12.4 Million 0.06% of portfolio
55,617
Q2 2025 Reduced 2.82%
$9.78B
$13.3 Million 0.06% of portfolio
57,531
Q2 2025 Reduced 21.84%
$64.1B
$13.9 Million 0.06% of portfolio
27,089
Q2 2025 Reduced 62.02%
$12.5B
$13.1 Million 0.06% of portfolio
72,434
Q2 2025 Reduced 23.56%
$27.9B
$13.9 Million 0.06% of portfolio
220,556
Q2 2025 Added 91.5%
$64.2B
$11 Million 0.05% of portfolio
38,987
Q2 2025 Reduced 8.97%
$56.7B
$11.9 Million 0.05% of portfolio
36,408
Q2 2025 Added 3.18%
$16.1B
$11.1 Million 0.05% of portfolio
197,358
Q2 2025 Added 149.22%
$16.8B
$10.4 Million 0.05% of portfolio
154,620
Q2 2025 Added 44.09%
$22.1B
$11.1 Million 0.05% of portfolio
62,251
Q2 2025 Added 25.81%
$19.9B
$11.1 Million 0.05% of portfolio
22,756
Q2 2025 Reduced 20.24%

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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email