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
$50.3B
$10.3 Million 0.05% of portfolio
59,010
Q2 2025 Reduced 7.6%
$21.3B
$10.6 Million 0.05% of portfolio
205,766
Q2 2025 Added 187.46%
$9.45B
$10.6 Million 0.05% of portfolio
200,397
Q2 2025 Added 640.73%
$19.2B
$10.9 Million 0.05% of portfolio
74,170
Q2 2025 Added 88.26%
$65.2B
$10.9 Million 0.05% of portfolio
251,840
Q2 2025 Reduced 9.0%
$5.35B
$11.6 Million 0.05% of portfolio
197,167
Q2 2025 Reduced 10.58%
$78.6B
$10.9 Million 0.05% of portfolio
58,439
Q2 2025 Added 3.54%
$30.7B
$11 Million 0.05% of portfolio
67,236
Q2 2025 Added 17.91%
$13.9B
$12.4 Million 0.05% of portfolio
591,651
Q2 2025 Reduced 4.57%
$86.1B
$11.2 Million 0.05% of portfolio
41,023
Q2 2025 Reduced 43.0%
$57.5B
$11.7 Million 0.05% of portfolio
151,774
Q2 2025 Reduced 8.94%
$15.1B
$11.7 Million 0.05% of portfolio
68,817
Q2 2025 Added 2.33%
$39.9B
$10.4 Million 0.05% of portfolio
14,217
Q2 2025 Reduced 19.39%
$27.1B
$11.4 Million 0.05% of portfolio
89,666
Q2 2025 Reduced 60.1%
$15.7B
$11.7 Million 0.05% of portfolio
163,052
Q2 2025 Reduced 7.55%
$37.3B
$12.4 Million 0.05% of portfolio
125,577
Q2 2025 Added 10.1%
$36.2B
$10.5 Million 0.05% of portfolio
68,515
Q2 2025 Reduced 35.75%
$96B
$10.4 Million 0.05% of portfolio
111,043
Q2 2025 Added 24.08%
$40B
$12.3 Million 0.05% of portfolio
36,889
Q2 2025 Added 123.41%
$37B
$10.3 Million 0.05% of portfolio
59,264
Q2 2025 Added 49.77%
$21B
$10.5 Million 0.05% of portfolio
627,580
Q2 2025 Reduced 1.61%
$18.1B
$11.3 Million 0.05% of portfolio
90,845
Q2 2025 Reduced 17.78%
$22.5B
$10.5 Million 0.05% of portfolio
17,647
Q2 2025 Reduced 40.47%
$34.2B
$11 Million 0.05% of portfolio
137,864
Q2 2025 Added 706.36%
$30.5B
$12 Million 0.05% of portfolio
41,455
Q2 2025 Added 103.93%
$6.15B
$9 Million 0.04% of portfolio
70,734
Q2 2025 Reduced 8.62%
$68.5B
$9.58 Million 0.04% of portfolio
90,862
Q2 2025 Reduced 10.64%
$48B
$10.1 Million 0.04% of portfolio
76,328
Q2 2025 Reduced 8.45%
$56.1B
$9.71 Million 0.04% of portfolio
93,567
Q2 2025 Reduced 50.9%
$1.72B
$9.62 Million 0.04% of portfolio
147,380
Q2 2025 Added 3,156.3%
$54.1B
$9.15 Million 0.04% of portfolio
11,054
Q2 2025 Added 4.43%
$53B
$7.98 Million 0.04% of portfolio
46,303
Q2 2025 Reduced 64.24%
$25.7B
$8.1 Million 0.04% of portfolio
73,087
Q2 2025 Added 33.29%
$22.2B
$8.82 Million 0.04% of portfolio
91,739
Q2 2025 Reduced 26.28%
$64B
$9.18 Million 0.04% of portfolio
46,887
Q2 2025 Added 4.94%
$2.47B
$8.26 Million 0.04% of portfolio
391,977
Q2 2025 Reduced 1.89%
$40.5B
$8.17 Million 0.04% of portfolio
79,516
Q2 2025 Reduced 5.0%
$50.4B
$8.44 Million 0.04% of portfolio
149,337
Q2 2025 Reduced 7.69%
$9.22B
$8.5 Million 0.04% of portfolio
55,104
Q2 2025 Reduced 11.14%
$27.4B
$8.87 Million 0.04% of portfolio
211,110
Q2 2025 Added 152.07%
$22.9B
$10 Million 0.04% of portfolio
1,991,989
Q2 2025 Added 9.52%
$6.29B
$8.12 Million 0.04% of portfolio
47,827
Q2 2025 Added 4.35%
$0
$8.18 Million 0.04% of portfolio
437,040
Q2 2025 Reduced 67.07%
$15B
$9.62 Million 0.04% of portfolio
37,601
Q2 2025 Added 9.53%
$53.9B
$8.25 Million 0.04% of portfolio
32,904
Q2 2025 Reduced 9.93%
$34.1B
$9.58 Million 0.04% of portfolio
86,639
Q2 2025 Added 19.2%
$19.6B
$9.2 Million 0.04% of portfolio
16,053
Q2 2025 Reduced 4.88%
$26.9B
$8.73 Million 0.04% of portfolio
23,270
Q2 2025 Reduced 24.39%
$16.5B
$8.94 Million 0.04% of portfolio
117,925
Q2 2025 Added 13.23%

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