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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.67 Million 0.02% of portfolio
100,000
Q3 2025 New
$0
$0 0.0% of portfolio
10,825
Q3 2025 Reduced 8.77%
$0
$0 0.0% of portfolio
3,897
Q3 2025 New
$0
$0 0.0% of portfolio
-
Q3 2025 Added 35.4%
$0
$289,000 0.0% of portfolio
20,479
Q3 2025 Added 34.55%
$0
$0 0.0% of portfolio
13,512
Q3 2025 Added 32.7%
$0
$214,000 0.0% of portfolio
13,935
Q3 2025 Reduced 13.74%
$0
$0 0.0% of portfolio
21,736
Q3 2025 Added 30.48%

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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