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
$4.42B
$7.02 Million 0.03% of portfolio
94,547
Q2 2025 Added 10.38%
$9.93B
$7.18 Million 0.03% of portfolio
103,529
Q2 2025 Reduced 11.58%
$5.09B
$6.14 Million 0.03% of portfolio
50,093
Q2 2025 Reduced 12.53%
$10.3B
$6.04 Million 0.03% of portfolio
54,988
Q2 2025 Added 3.64%
$38.6B
$7.05 Million 0.03% of portfolio
102,716
Q2 2025 Reduced 68.29%
$20B
$7.49 Million 0.03% of portfolio
133,460
Q2 2025 Added 191.13%
$5.38B
$6.43 Million 0.03% of portfolio
33,490
Q2 2025 Reduced 10.06%
$748M
$6.05 Million 0.03% of portfolio
217,189
Q2 2025 Reduced 1.56%
$43.1B
$7.68 Million 0.03% of portfolio
176,857
Q2 2025 Reduced 8.6%
$1.42B
$6.13 Million 0.03% of portfolio
139,965
Q2 2025 Added 7.78%
$3.55B
$6.55 Million 0.03% of portfolio
87,608
Q2 2025 Added 1.73%
$39.3B
$6.78 Million 0.03% of portfolio
3,710
Q2 2025 Added 4.15%
$7.65B
$6.08 Million 0.03% of portfolio
57,116
Q2 2025 Reduced 21.0%
$4.7B
$6.73 Million 0.03% of portfolio
151,941
Q2 2025 Reduced 5.93%
$40.7B
$7.56 Million 0.03% of portfolio
92,820
Q2 2025 Reduced 10.54%
$6.91B
$6.08 Million 0.03% of portfolio
99,049
Q2 2025 Added 15.97%
$46.1B
$7.43 Million 0.03% of portfolio
684,448
Q2 2025 Reduced 8.96%
$4.38B
$5.73 Million 0.03% of portfolio
63,898
Q2 2025 Reduced 1.09%
$1.69B
$6.29 Million 0.03% of portfolio
194,086
Q2 2025 Reduced 13.81%
$2.71B
$6.74 Million 0.03% of portfolio
281,264
Q2 2025 Added 15.75%
$6.43B
$7.07 Million 0.03% of portfolio
37,386
Q2 2025 Reduced 1.52%
$46.1B
$7.13 Million 0.03% of portfolio
51,493
Q2 2025 Reduced 3.59%
$15.9B
$7.51 Million 0.03% of portfolio
115,312
Q2 2025 Reduced 42.98%
$13.5B
$6.18 Million 0.03% of portfolio
204,358
Q2 2025 Added 39.45%
$8.1B
$7.2 Million 0.03% of portfolio
53,060
Q2 2025 Reduced 1.87%
$1.72B
$6.33 Million 0.03% of portfolio
302,459
Q2 2025 Reduced 1.67%
$3.38B
$5.77 Million 0.03% of portfolio
43,926
Q2 2025 Reduced 2.19%
$10.2B
$6.9 Million 0.03% of portfolio
281,793
Q2 2025 Added 417.16%
$37.9B
$7.47 Million 0.03% of portfolio
225,862
Q2 2025 Reduced 40.6%
$4.64B
$5.94 Million 0.03% of portfolio
42,761
Q2 2025 Added 10.25%
$4.86B
$7.19 Million 0.03% of portfolio
307,685
Q2 2025 Reduced 13.75%
$4.18B
$5.98 Million 0.03% of portfolio
53,379
Q2 2025 Added 278.57%
$6.84B
$6.6 Million 0.03% of portfolio
29,558
Q2 2025 Added 1.07%
$3.01B
$5.93 Million 0.03% of portfolio
51,150
Q2 2025 Added 329.18%
$15.4B
$6.75 Million 0.03% of portfolio
21,508
Q2 2025 Added 189.71%
$2.82B
$7.52 Million 0.03% of portfolio
112,282
Q2 2025 Added 221.55%
$8.49B
$7.36 Million 0.03% of portfolio
264,227
Q2 2025 Added 146.05%
$34.9B
$5.75 Million 0.03% of portfolio
81,670
Q2 2025 Added 4.03%
$1.92B
$6.11 Million 0.03% of portfolio
70,669
Q2 2025 Reduced 5.77%
$10.5B
$7.77 Million 0.03% of portfolio
24,736
Q2 2025 Reduced 8.0%
$8.21B
$5.96 Million 0.03% of portfolio
8,624
Q2 2025 Added 0.16%
$3.31B
$6.4 Million 0.03% of portfolio
151,798
Q2 2025 Reduced 9.57%
$13.1B
$6.33 Million 0.03% of portfolio
27,348
Q2 2025 Added 13.26%
$9.3B
$7.41 Million 0.03% of portfolio
40,892
Q2 2025 Added 12.86%
$1.67B
$6.32 Million 0.03% of portfolio
96,129
Q2 2025 Reduced 8.92%
$4.79B
$6.45 Million 0.03% of portfolio
23,216
Q2 2025 Reduced 6.8%
$3.81B
$6.29 Million 0.03% of portfolio
46,460
Q2 2025 Reduced 1.7%
$10.1B
$7.43 Million 0.03% of portfolio
27,144
Q2 2025 Added 2.28%
$39.2B
$6.67 Million 0.03% of portfolio
62,109
Q2 2025 Reduced 9.41%

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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