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
$16.4B
$12.5 Million 0.05% of portfolio
202,233
Q1 2025 Reduced 68.88%
$29.8B
$10.4 Million 0.05% of portfolio
76,310
Q1 2025 Reduced 72.61%
$62.5B
$11 Million 0.05% of portfolio
385,113
Q1 2025 Added 226.37%
$12.7B
$12 Million 0.05% of portfolio
69,499
Q1 2025 Reduced 32.42%
$36.3B
$11.9 Million 0.05% of portfolio
119,561
Q1 2025 Added 2,086.96%
$41.4B
$11.8 Million 0.05% of portfolio
114,053
Q1 2025 Added 38.62%
$59.9B
$10.5 Million 0.05% of portfolio
255,744
Q1 2025 Added 223.77%
$21.1B
$10.8 Million 0.05% of portfolio
110,489
Q1 2025 Reduced 51.44%
$57.5B
$12.4 Million 0.05% of portfolio
94,140
Q1 2025 Reduced 52.53%
$16.1B
$9.75 Million 0.04% of portfolio
105,107
Q1 2025 Reduced 69.97%
$54.6B
$9.96 Million 0.04% of portfolio
83,371
Q1 2025 Added 221.23%
$39.5B
$9.53 Million 0.04% of portfolio
35,285
Q1 2025 Reduced 9.7%
$10.4B
$8.55 Million 0.04% of portfolio
57,647
Q1 2025 Reduced 1.46%
$39.4B
$8.72 Million 0.04% of portfolio
198,432
Q1 2025 Reduced 52.78%
$7.45B
$8.33 Million 0.04% of portfolio
55,885
Q1 2025 Added 72.85%
$21.3B
$9.62 Million 0.04% of portfolio
28,238
Q1 2025 Reduced 58.68%
$7.03B
$8.49 Million 0.04% of portfolio
13,793
Q1 2025 Reduced 26.55%
$20.2B
$8.33 Million 0.04% of portfolio
110,929
Q1 2025 Reduced 44.82%
$11.3B
$9.45 Million 0.04% of portfolio
167,018
Q1 2025 Added 226.6%
$2.62B
$8.11 Million 0.04% of portfolio
399,537
Q1 2025 Added 89.57%
$44.5B
$9.99 Million 0.04% of portfolio
218,117
Q1 2025 Added 354.89%
$54.8B
$8.33 Million 0.04% of portfolio
132,421
Q1 2025 Added 224.31%
$44.8B
$8.72 Million 0.04% of portfolio
83,703
Q1 2025 Added 226.56%
$12.9B
$9.44 Million 0.04% of portfolio
105,726
Q1 2025 New
$18.6B
$9.05 Million 0.04% of portfolio
28,531
Q1 2025 Reduced 18.69%
$49.2B
$9.15 Million 0.04% of portfolio
63,863
Q1 2025 Added 48.05%
$47.6B
$9.07 Million 0.04% of portfolio
161,777
Q1 2025 Added 226.92%
$42.5B
$10.2 Million 0.04% of portfolio
70,846
Q1 2025 Reduced 83.04%
$42.9B
$8.92 Million 0.04% of portfolio
193,492
Q1 2025 Added 227.87%
$7.03B
$8.8 Million 0.04% of portfolio
180,247
Q1 2025 Reduced 41.32%
$4.73B
$8.47 Million 0.04% of portfolio
220,494
Q1 2025 Reduced 4.54%
$18.6B
$8.24 Million 0.04% of portfolio
1,818,896
Q1 2025 Added 74.54%
$46.7B
$8.53 Million 0.04% of portfolio
53,409
Q1 2025 Added 226.5%
$12.2B
$8.51 Million 0.04% of portfolio
34,330
Q1 2025 Reduced 22.11%
$29.3B
$8.54 Million 0.04% of portfolio
57,021
Q1 2025 Reduced 33.98%
$29.4B
$8.34 Million 0.04% of portfolio
72,682
Q1 2025 Reduced 41.09%
$21.3B
$9.47 Million 0.04% of portfolio
16,877
Q1 2025 Reduced 17.2%
$30.4B
$10.1 Million 0.04% of portfolio
30,778
Q1 2025 Added 37.59%
$61.6B
$10.3 Million 0.04% of portfolio
166,666
Q1 2025 Added 226.21%
$18.1B
$8.57 Million 0.04% of portfolio
104,144
Q1 2025 Reduced 71.64%
$35.3B
$10.2 Million 0.04% of portfolio
17,637
Q1 2025 Added 3,767.76%
$12.7B
$8.06 Million 0.04% of portfolio
26,888
Q1 2025 Reduced 17.9%
$9.24B
$8.39 Million 0.04% of portfolio
169,140
Q1 2025 Reduced 16.47%
$60.5B
$9.3 Million 0.04% of portfolio
48,957
Q1 2025 Added 225.82%
$11.6B
$8.99 Million 0.04% of portfolio
229,253
Q1 2025 Added 29.79%
$62.8B
$9.82 Million 0.04% of portfolio
79,556
Q1 2025 Reduced 38.97%
$35.2B
$9.78 Million 0.04% of portfolio
168,528
Q1 2025 Added 228.07%
$13.1B
$9.88 Million 0.04% of portfolio
50,199
Q1 2025 Reduced 27.58%
$85.1B
$10.1 Million 0.04% of portfolio
49,195
Q1 2025 Added 2,050.13%

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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