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
$269B
$50.1 Million 0.21% of portfolio
209,437
Q3 2025 Added 6.93%
$49.4B
$46.8 Million 0.2% of portfolio
296,926
Q3 2025 Reduced 13.51%
$42.6B
$46.5 Million 0.2% of portfolio
348,678
Q3 2025 Added 1.57%
$140B
$46.3 Million 0.2% of portfolio
184,404
Q3 2025 Reduced 24.42%
$128B
$46.9 Million 0.2% of portfolio
492,943
Q3 2025 Reduced 5.02%
$270B
$46.5 Million 0.2% of portfolio
292,383
Q3 2025 Reduced 1.2%
$177B
$48 Million 0.2% of portfolio
246,852
Q3 2025 Reduced 20.2%
$96.9B
$47.6 Million 0.2% of portfolio
112,852
Q3 2025 Reduced 8.7%
$181B
$46.2 Million 0.2% of portfolio
471,303
Q3 2025 Reduced 14.0%
$111B
$46.5 Million 0.2% of portfolio
118,648
Q3 2025 Reduced 3.04%
$111B
$45.5 Million 0.19% of portfolio
138,410
Q3 2025 Added 34.77%
$73.7B
$45.8 Million 0.19% of portfolio
167,304
Q3 2025 Added 19.72%
$29.5B
$44.8 Million 0.19% of portfolio
68,912
Q3 2025 Reduced 15.21%
$107B
$43.6 Million 0.19% of portfolio
57,548
Q3 2025 Added 155.04%
$53.8B
$43.1 Million 0.18% of portfolio
274,612
Q3 2025 Added 11.2%
$26.6B
$41.3 Million 0.18% of portfolio
291,766
Q3 2025 Added 57.77%
$63.4B
$43.6 Million 0.18% of portfolio
95,328
Q3 2025 Added 8.2%
$42.8B
$41.7 Million 0.18% of portfolio
471,492
Q3 2025 Added 108.71%
$69.1B
$42.3 Million 0.18% of portfolio
501,236
Q3 2025 Reduced 4.75%
$2.87B
$42 Million 0.18% of portfolio
4,770,816
Q2 2025 Added 518.93%
$169B
$43 Million 0.18% of portfolio
46,702
Q3 2025 Reduced 21.82%
$91.4B
$40 Million 0.17% of portfolio
257,526
Q3 2025 Added 16.35%
$183B
$40.6 Million 0.17% of portfolio
143,751
Q3 2025 Reduced 7.58%
$47.4B
$38.9 Million 0.17% of portfolio
575,276
Q3 2025 Added 206.61%
$37.2B
$38.9 Million 0.17% of portfolio
158,189
Q3 2025 Added 11.94%
$74.9B
$41.1 Million 0.17% of portfolio
157,733
Q3 2025 Added 26.8%
$35.1B
$39.2 Million 0.17% of portfolio
315,539
Q3 2025 Added 10.65%
$47.8B
$41 Million 0.17% of portfolio
608,933
Q3 2025 Added 16.73%
$23.4B
$39.6 Million 0.17% of portfolio
4,928
Q3 2025 Reduced 10.69%
$197B
$37.8 Million 0.16% of portfolio
184,441
Q3 2025 Reduced 45.09%
$113B
$37.1 Million 0.16% of portfolio
392,216
Q3 2025 Added 30.95%
$156B
$36.9 Million 0.16% of portfolio
332,559
Q3 2025 Reduced 7.79%
$72.7B
$37.9 Million 0.16% of portfolio
193,386
Q3 2025 Added 11.24%
$44.4B
$36.4 Million 0.15% of portfolio
193,395
Q3 2025 Added 46.37%
$118B
$36.3 Million 0.15% of portfolio
147,699
Q3 2025 Added 2.44%
$72.4B
$35.8 Million 0.15% of portfolio
100,334
Q3 2025 Added 5.05%
$0
$36 Million 0.15% of portfolio
364,000
Q3 2025 Reduced 53.57%
$11.4B
$32.1 Million 0.14% of portfolio
331,932
Q3 2025 Added 137.22%
$140B
$31.9 Million 0.14% of portfolio
85,317
Q3 2025 Reduced 22.84%
$18.3B
$33.8 Million 0.14% of portfolio
128,473
Q3 2025 Added 55.12%
$132B
$34 Million 0.14% of portfolio
161,411
Q3 2025 Reduced 6.13%
$62.7B
$32.4 Million 0.14% of portfolio
393,035
Q3 2025 Added 8.32%
$67.3B
$32 Million 0.14% of portfolio
114,504
Q3 2025 Added 14.09%
$86.4B
$30.9 Million 0.13% of portfolio
88,040
Q3 2025 Added 24.95%
$26.1B
$30.6 Million 0.13% of portfolio
193,306
Q3 2025 Added 116.49%
$73.4B
$30.3 Million 0.13% of portfolio
854,183
Q3 2025 Added 111.06%
$55.8B
$30.6 Million 0.13% of portfolio
151,563
Q3 2025 Added 63.12%
$22B
$30.2 Million 0.13% of portfolio
555,256
Q3 2025 Added 544.31%
$46.8B
$29.8 Million 0.13% of portfolio
31,248
Q3 2025 Added 2.87%

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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