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
$72.7B
$11.4 Million 0.05% of portfolio
8,669
Q3 2025 Reduced 11.8%
$47.1B
$11.6 Million 0.05% of portfolio
103,300
Q2 2025 Added 3,030.3%
$72.3B
$8.85 Million 0.04% of portfolio
79,262
Q3 2025 Reduced 12.77%
$57.5B
$9.37 Million 0.04% of portfolio
34,347
Q3 2025 Reduced 11.9%
$15B
$8.36 Million 0.04% of portfolio
165,709
Q3 2025 Reduced 16.04%
$17B
$9.55 Million 0.04% of portfolio
126,233
Q3 2025 Reduced 18.36%
$59.6B
$8.73 Million 0.04% of portfolio
40,666
Q3 2025 Reduced 13.27%
$7.07B
$8.53 Million 0.04% of portfolio
90,504
Q3 2025 New
$45.5B
$10.4 Million 0.04% of portfolio
59,963
Q3 2025 Added 1.61%
$13.6B
$9.22 Million 0.04% of portfolio
127,829
Q3 2025 Reduced 42.47%
$19.9B
$8.78 Million 0.04% of portfolio
112,705
Q3 2025 Added 9.72%
$22.4B
$8.75 Million 0.04% of portfolio
158,273
Q3 2025 Reduced 23.08%
$78.2B
$10.2 Million 0.04% of portfolio
31,701
Q3 2025 Reduced 80.04%
$68.9B
$10.5 Million 0.04% of portfolio
44,449
Q3 2025 Reduced 19.88%
$76.2B
$9 Million 0.04% of portfolio
18,539
Q3 2025 New
$57.4B
$8.69 Million 0.04% of portfolio
221,669
Q3 2025 Reduced 11.98%
$20.3B
$9.09 Million 0.04% of portfolio
66,435
Q3 2025 Reduced 48.32%
$20.1B
$8.54 Million 0.04% of portfolio
1,419,220
Q3 2025 Reduced 28.75%
$6.46B
$8.73 Million 0.04% of portfolio
48,060
Q3 2025 Added 0.49%
$72.9B
$9.52 Million 0.04% of portfolio
36,683
Q3 2025 Reduced 37.87%
$18.5B
$9.52 Million 0.04% of portfolio
141,077
Q3 2025 Added 22.34%
$8.94B
$8.94 Million 0.04% of portfolio
43,541
Q3 2025 Added 115.83%
$1.52B
$8.5 Million 0.04% of portfolio
293,808
Q3 2025 Reduced 2.86%
$15.3B
$9.49 Million 0.04% of portfolio
53,065
Q3 2025 Added 97.44%
$14.5B
$9.39 Million 0.04% of portfolio
31,490
Q3 2025 Reduced 16.25%
$32B
$8.67 Million 0.04% of portfolio
49,582
Q3 2025 Reduced 26.26%
$55.4B
$8.87 Million 0.04% of portfolio
29,038
Q3 2025 Reduced 11.75%
$11.1B
$8.26 Million 0.04% of portfolio
40,303
Q3 2025 Added 124.72%
$27.9B
$9.77 Million 0.04% of portfolio
5,110
Q3 2025 Reduced 52.31%
$92.7B
$9.36 Million 0.04% of portfolio
35,928
Q3 2025 Reduced 12.42%
$18.4B
$8.36 Million 0.04% of portfolio
16,263
Q3 2025 Reduced 24.39%
$6.08B
$9.84 Million 0.04% of portfolio
97,296
Q3 2025 Reduced 10.71%
$23.8B
$8.96 Million 0.04% of portfolio
75,608
Q3 2025 Reduced 38.5%
$65.7B
$10.5 Million 0.04% of portfolio
34,793
Q3 2025 Reduced 70.21%
$51.8B
$8.88 Million 0.04% of portfolio
38,987
Q3 2025 Reduced 12.3%
$13.7B
$9.63 Million 0.04% of portfolio
226,700
Q3 2025 Reduced 5.09%
$68.5B
$8.55 Million 0.04% of portfolio
62,892
Q3 2025 Reduced 11.91%
$14.2B
$8.93 Million 0.04% of portfolio
28,483
Q3 2025 Added 102.5%
$35.1B
$9.08 Million 0.04% of portfolio
149,436
Q3 2025 Reduced 13.1%
$12.6B
$8.94 Million 0.04% of portfolio
46,513
Q3 2025 Reduced 7.4%
$1.52B
$9.42 Million 0.04% of portfolio
578,570
Q3 2025 Added 58.73%
$11B
$8.68 Million 0.04% of portfolio
102,295
Q3 2025 Added 8.01%
$28.9B
$9.06 Million 0.04% of portfolio
100,659
Q3 2025 Reduced 11.89%
$59.8B
$9.45 Million 0.04% of portfolio
50,375
Q3 2025 Reduced 11.89%
$41.4B
$8.86 Million 0.04% of portfolio
98,803
Q3 2025 Reduced 35.91%
$6.47B
$8.5 Million 0.04% of portfolio
128,765
Q3 2025 Reduced 14.0%
$14.8B
$10.2 Million 0.04% of portfolio
73,770
Q3 2025 Reduced 1.85%
$59.5B
$9.27 Million 0.04% of portfolio
202,728
Q3 2025 Reduced 11.66%
$68.7B
$9.46 Million 0.04% of portfolio
113,255
Q3 2025 Reduced 32.71%

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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