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
$303B
$72 Million 0.31% of portfolio
463,834
Q3 2025 Reduced 1.04%
$0
$73.4 Million 0.31% of portfolio
617,457
Q4 2024 New
$235B
$72.5 Million 0.31% of portfolio
863,314
Q3 2025 Reduced 18.79%
$20.1B
$71.3 Million 0.3% of portfolio
126,183
Q3 2025 Added 0.34%
$141B
$70.4 Million 0.3% of portfolio
2,764,113
Q3 2025 Added 32.34%
$237B
$69.7 Million 0.3% of portfolio
294,240
Q3 2025 Reduced 23.96%
$104B
$67.4 Million 0.29% of portfolio
1,020,888
Q3 2025 Reduced 5.23%
$104B
$68.9 Million 0.29% of portfolio
234,746
Q3 2025 Added 9.54%
$1.33B
$69.2 Million 0.29% of portfolio
5,663,499
Q3 2025 Reduced 0.19%
$193B
$69.4 Million 0.29% of portfolio
155,146
Q3 2025 Reduced 3.63%
$224B
$68.3 Million 0.29% of portfolio
224,603
Q3 2025 Added 7.53%
$204B
$67.5 Million 0.29% of portfolio
480,642
Q3 2025 Reduced 18.3%
$132B
$67.9 Million 0.29% of portfolio
275,072
Q3 2025 Added 20.86%
$187B
$69.5 Million 0.29% of portfolio
417,645
Q3 2025 Reduced 14.74%
$172B
$68.5 Million 0.29% of portfolio
1,557,986
Q3 2025 Reduced 1.37%
$151B
$67.1 Million 0.28% of portfolio
190,176
Q3 2025 Reduced 9.25%
$123B
$66.9 Million 0.28% of portfolio
95,774
Q3 2025 Reduced 51.15%
$228B
$64.2 Million 0.27% of portfolio
478,986
Q3 2025 Reduced 20.31%
$163B
$63.6 Million 0.27% of portfolio
88,578
Q3 2025 Reduced 44.59%
$167B
$63.6 Million 0.27% of portfolio
665,805
Q3 2025 Added 34.5%
$136B
$64.3 Million 0.27% of portfolio
173,901
Q3 2025 Reduced 4.05%
$82.8B
$64.3 Million 0.27% of portfolio
222,977
Q3 2025 Added 10.86%
$0
$63.5 Million 0.27% of portfolio
831,000
Q3 2025 Reduced 36.37%
$181B
$61.1 Million 0.26% of portfolio
2,161,899
Q3 2025 Reduced 4.87%
$20.2B
$59.1 Million 0.25% of portfolio
222,075
Q3 2025 Added 0.71%
$193B
$58.4 Million 0.25% of portfolio
509,938
Q3 2025 Reduced 1.0%
$94.5B
$59.9 Million 0.25% of portfolio
175,660
Q3 2025 Added 35.15%
$121B
$59 Million 0.25% of portfolio
76,370
Q3 2025 Added 14.87%
$6.2B
$58.8 Million 0.25% of portfolio
545,299
Q3 2025 Added 48.19%
$12.7B
$57 Million 0.24% of portfolio
611,418
Q3 2025 Added 20.68%
$190B
$56.7 Million 0.24% of portfolio
558,462
Q3 2025 Added 31.71%
$161B
$57.7 Million 0.24% of portfolio
53,454
Q3 2025 Reduced 16.28%
$258B
$57.4 Million 0.24% of portfolio
342,982
Q3 2025 Reduced 4.4%
$222B
$55.7 Million 0.24% of portfolio
114,762
Q3 2025 Reduced 6.36%
$152B
$54.5 Million 0.23% of portfolio
221,026
Q3 2025 Reduced 6.35%
$388B
$55.3 Million 0.23% of portfolio
341,649
Q3 2025 Added 20.02%
$99.5B
$54.5 Million 0.23% of portfolio
1,208,368
Q3 2025 Added 16.24%
$3.16B
$55.1 Million 0.23% of portfolio
4,481,000
Q3 2025 New
$79.1B
$54.5 Million 0.23% of portfolio
304,929
Q3 2025 Added 16.72%
$89.8B
$54.3 Million 0.23% of portfolio
304,937
Q3 2025 Added 31.48%
$103B
$51.5 Million 0.22% of portfolio
682,987
Q3 2025 Added 97.02%
$265B
$52.7 Million 0.22% of portfolio
66,180
Q3 2025 Reduced 18.08%
$37.6B
$51.7 Million 0.22% of portfolio
767,370
Q3 2025 Added 21.61%
$38.8B
$51.4 Million 0.22% of portfolio
317,314
Q3 2025 Added 7.21%
$159B
$52.2 Million 0.22% of portfolio
107,315
Q3 2025 Reduced 13.62%
$255B
$50.3 Million 0.21% of portfolio
151,569
Q3 2025 Reduced 28.3%
$100B
$50.1 Million 0.21% of portfolio
821,791
Q3 2025 Reduced 17.02%
$19B
$49.7 Million 0.21% of portfolio
523,448
Q3 2025 Reduced 15.62%
$2.46B
$50.1 Million 0.21% of portfolio
1,300,000
Q3 2023 Reduced 39.53%

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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