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
$48.7B
$7.75 Million 0.03% of portfolio
103,757
Q1 2025 Added 222.42%
$46.7B
$7.54 Million 0.03% of portfolio
751,817
Q1 2025 Reduced 54.38%
$4.29B
$6.06 Million 0.03% of portfolio
64,599
Q1 2025 Reduced 3.99%
$1.58B
$6.94 Million 0.03% of portfolio
225,171
Q1 2025 Reduced 15.88%
$5.71B
$5.81 Million 0.03% of portfolio
35,433
Q1 2025 Added 1.47%
$3.28B
$7.1 Million 0.03% of portfolio
242,989
Q1 2025 Added 113.99%
$5.49B
$6.57 Million 0.03% of portfolio
37,964
Q1 2025 Reduced 24.9%
$20B
$7.48 Million 0.03% of portfolio
294,849
Q1 2025 Added 1,662.29%
$5.91B
$7.97 Million 0.03% of portfolio
45,835
Q1 2025 Reduced 30.73%
$75.4B
$7.32 Million 0.03% of portfolio
56,439
Q1 2025 Reduced 63.11%
$953M
$6.02 Million 0.03% of portfolio
92,439
Q1 2025 Reduced 22.81%
$8.91B
$7.31 Million 0.03% of portfolio
54,069
Q1 2025 Reduced 28.18%
$2.3B
$6.19 Million 0.03% of portfolio
69,414
Q1 2025 Reduced 25.27%
$1.28B
$6.1 Million 0.03% of portfolio
307,594
Q1 2025 Reduced 10.82%
$0
$6.54 Million 0.03% of portfolio
366,856
Q1 2025 New
$13B
$8.04 Million 0.03% of portfolio
62,233
Q1 2025 Reduced 13.41%
$4.79B
$5.82 Million 0.03% of portfolio
100,068
Q1 2025 Added 148.0%
$49.6B
$7.65 Million 0.03% of portfolio
36,530
Q1 2025 Added 226.45%
$5.13B
$5.83 Million 0.03% of portfolio
38,786
Q1 2025 Reduced 0.62%
$3.99B
$7.29 Million 0.03% of portfolio
356,720
Q1 2025 Reduced 17.2%
$28.9B
$6.04 Million 0.03% of portfolio
21,355
Q1 2025 Added 223.9%
$8.25B
$6.33 Million 0.03% of portfolio
29,244
Q1 2025 New
$13.2B
$7.85 Million 0.03% of portfolio
67,252
Q1 2025 Added 98.61%
$4.16B
$6.47 Million 0.03% of portfolio
110,909
Q1 2025 Added 346.46%
$1.68B
$5.83 Million 0.03% of portfolio
74,993
Q1 2025 Reduced 30.95%
$4.28B
$5.81 Million 0.03% of portfolio
74,852
Q1 2025 Added 19.18%
$3.39B
$6.05 Million 0.03% of portfolio
167,859
Q1 2025 Reduced 35.25%
$48.6B
$6.44 Million 0.03% of portfolio
629,088
Q1 2025 Reduced 7.55%
$42.4B
$6.69 Million 0.03% of portfolio
135,541
Q1 2025 Added 262.48%
$18.8B
$6.12 Million 0.03% of portfolio
37,012
Q1 2025 Reduced 73.77%
$10.3B
$6.79 Million 0.03% of portfolio
36,234
Q1 2025 Added 146.86%
$1.78B
$6.59 Million 0.03% of portfolio
105,541
Q1 2025 Reduced 8.31%
$3.97B
$6.17 Million 0.03% of portfolio
24,909
Q1 2025 Added 177.35%
$3.76B
$6.06 Million 0.03% of portfolio
47,262
Q1 2025 Reduced 27.31%
$3.16B
$6.07 Million 0.03% of portfolio
69,103
Q1 2025 Reduced 12.05%
$10.1B
$7.55 Million 0.03% of portfolio
26,538
Q1 2025 Reduced 19.02%
$39.7B
$7.66 Million 0.03% of portfolio
68,557
Q1 2025 Reduced 21.69%
$40.7B
$7.9 Million 0.03% of portfolio
95,959
Q1 2025 Added 226.57%
$3.23B
$7.14 Million 0.03% of portfolio
88,922
Q1 2025 Added 68.54%
$4.7B
$6.2 Million 0.03% of portfolio
113,733
Q1 2025 Added 311.06%
$10.5B
$7.52 Million 0.03% of portfolio
45,966
Q1 2025 Reduced 18.34%
$584M
$6.17 Million 0.03% of portfolio
87,104
Q1 2025 Reduced 1.99%
$5.98B
$7.48 Million 0.03% of portfolio
98,171
Q1 2025 Reduced 0.99%
$5.21B
$6.5 Million 0.03% of portfolio
71,052
Q1 2025 Added 543.76%
$17.2B
$7.4 Million 0.03% of portfolio
75,421
Q1 2025 Reduced 34.41%
$11.5B
$7.44 Million 0.03% of portfolio
78,915
Q1 2025 Added 125.54%
$38.7B
$7.93 Million 0.03% of portfolio
39,570
Q1 2025 Reduced 44.36%
$13.5B
$6.76 Million 0.03% of portfolio
64,994
Q1 2025 Reduced 30.44%
$15.7B
$5.87 Million 0.03% of portfolio
185,094
Q1 2025 Reduced 32.41%

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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