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
$5.62B
$8.66 Million 0.04% of portfolio
108,964
Q2 2025 Added 109.25%
$9.8B
$8.36 Million 0.04% of portfolio
149,405
Q2 2025 Reduced 11.67%
$57.6B
$9.71 Million 0.04% of portfolio
44,454
Q2 2025 Reduced 9.2%
$12.3B
$9.18 Million 0.04% of portfolio
238,847
Q2 2025 Added 4.18%
$32.4B
$8.93 Million 0.04% of portfolio
109,428
Q2 2025 Reduced 8.48%
$47.6B
$8.84 Million 0.04% of portfolio
60,750
Q2 2025 Reduced 35.2%
$63.1B
$8.52 Million 0.04% of portfolio
71,397
Q2 2025 Reduced 10.26%
$55.2B
$8.51 Million 0.04% of portfolio
22,501
Q2 2025 Added 4.28%
$37.2B
$9.91 Million 0.04% of portfolio
171,964
Q2 2025 Added 2.04%
$12.7B
$9.96 Million 0.04% of portfolio
50,232
Q2 2025 Added 0.07%
$40.2B
$8.43 Million 0.04% of portfolio
32,666
Q2 2025 Added 52.21%
$74.9B
$8.55 Million 0.04% of portfolio
81,314
Q2 2025 Added 14.54%
$12.8B
$7.93 Million 0.04% of portfolio
44,616
Q2 2025 Reduced 2.94%
$6.89B
$8.2 Million 0.04% of portfolio
83,778
Q2 2025 Reduced 14.66%
$11.7B
$8.51 Million 0.04% of portfolio
94,711
Q2 2025 Reduced 70.18%
$26.2B
$8.66 Million 0.04% of portfolio
114,237
Q2 2025 Reduced 6.36%
$34.4B
$8.87 Million 0.04% of portfolio
132,870
Q2 2025 Reduced 51.6%
$7.45B
$9.2 Million 0.04% of portfolio
149,720
Q2 2025 Added 1.53%
$14.5B
$7.99 Million 0.04% of portfolio
58,860
Q2 2025 Reduced 9.44%
$16.1B
$8.58 Million 0.04% of portfolio
75,159
Q2 2025 Added 132.98%
$59.4B
$9.87 Million 0.04% of portfolio
229,477
Q2 2025 Reduced 10.27%
$15B
$9.73 Million 0.04% of portfolio
120,492
Q2 2025 Added 2.57%
$17.8B
$8.1 Million 0.04% of portfolio
105,217
Q2 2025 Reduced 4.19%
$8.07B
$8.83 Million 0.04% of portfolio
27,048
Q2 2025 Reduced 8.18%
$48.6B
$9.28 Million 0.04% of portfolio
103,300
Q2 2025 Added 3,030.3%
$44.8B
$9.41 Million 0.04% of portfolio
39,208
Q2 2025 Reduced 4.85%
$11B
$7.5 Million 0.03% of portfolio
25,125
Q2 2025 Reduced 15.05%
$2.45B
$6.84 Million 0.03% of portfolio
31,313
Q2 2025 Reduced 7.18%
$10.1B
$7.21 Million 0.03% of portfolio
31,022
Q2 2025 Reduced 1.4%
$8.81B
$7.45 Million 0.03% of portfolio
47,615
Q2 2025 Reduced 17.4%
$8.18B
$6.4 Million 0.03% of portfolio
50,203
Q2 2025 Reduced 17.51%
$11.1B
$7.14 Million 0.03% of portfolio
36,129
Q2 2025 Added 381.46%
$8.13B
$7.83 Million 0.03% of portfolio
75,415
Q2 2025 Reduced 2.17%
$5.26B
$5.71 Million 0.03% of portfolio
23,310
Q2 2025 Reduced 21.69%
$46.3B
$5.77 Million 0.03% of portfolio
150,423
Q2 2025 Reduced 24.19%
$332M
$5.95 Million 0.03% of portfolio
142,607
Q2 2025 Added 2.55%
$4.81B
$7.63 Million 0.03% of portfolio
131,642
Q2 2025 Added 45.45%
$3.74B
$5.76 Million 0.03% of portfolio
84,767
Q2 2025 Added 3.26%
$3.08B
$7.31 Million 0.03% of portfolio
161,142
Q2 2025 Reduced 10.33%
$11.5B
$6.64 Million 0.03% of portfolio
58,941
Q2 2025 Added 57.82%
$30.9B
$6.19 Million 0.03% of portfolio
18,360
Q2 2025 Added 8.69%
$4.85B
$6.72 Million 0.03% of portfolio
15,479
Q2 2025 Added 244.74%
$41.9B
$6.61 Million 0.03% of portfolio
16,180
Q2 2025 Reduced 9.11%
$6.59B
$7.16 Million 0.03% of portfolio
14,711
Q2 2025 Added 6.66%
$11.3B
$7.89 Million 0.03% of portfolio
160,828
Q2 2025 Reduced 3.71%
$1.44B
$6.61 Million 0.03% of portfolio
64,312
Q2 2025 Added 3.03%
$1.46B
$6.5 Million 0.03% of portfolio
34,710
Q2 2025 Reduced 14.97%
$26B
$7.04 Million 0.03% of portfolio
32,303
Q2 2025 Added 88.58%
$40.3B
$5.86 Million 0.03% of portfolio
43,624
Q2 2025 Reduced 19.64%

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
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