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
$168B
$24 Million 0.1% of portfolio
317,657
Q3 2025 Reduced 11.94%
$86.7B
$23.8 Million 0.1% of portfolio
39,006
Q3 2025 Reduced 34.34%
$33.2B
$23.2 Million 0.1% of portfolio
236,191
Q3 2025 Added 18.41%
$1.87B
$23.7 Million 0.1% of portfolio
73,446
Q3 2025 Reduced 2.17%
$85.9B
$23 Million 0.1% of portfolio
104,339
Q3 2025 Added 0.13%
$12.2B
$24.3 Million 0.1% of portfolio
124,180
Q3 2025 Added 2.58%
$33.6B
$21.8 Million 0.09% of portfolio
180,027
Q3 2025 Added 31.25%
$123B
$21 Million 0.09% of portfolio
74,382
Q3 2025 Added 11.51%
$19B
$21.4 Million 0.09% of portfolio
104,151
Q3 2025 Reduced 1.46%
$69.4B
$21.7 Million 0.09% of portfolio
264,301
Q3 2025 Reduced 3.05%
$26.5B
$21.8 Million 0.09% of portfolio
152,035
Q3 2025 Reduced 2.68%
$23.5B
$21.8 Million 0.09% of portfolio
210,730
Q3 2025 Added 530.89%
$71.5B
$21.4 Million 0.09% of portfolio
27,386
Q3 2025 Reduced 22.61%
$61.4B
$20.9 Million 0.09% of portfolio
102,883
Q3 2025 Reduced 68.71%
$47.7B
$21 Million 0.09% of portfolio
42,030
Q3 2025 Added 74.12%
$20.5B
$19.7 Million 0.08% of portfolio
256,516
Q3 2025 Reduced 26.28%
$98.1B
$19.2 Million 0.08% of portfolio
112,592
Q3 2025 Reduced 11.91%
$34.9B
$18.8 Million 0.08% of portfolio
79,121
Q3 2025 Reduced 23.47%
$100B
$17.9 Million 0.08% of portfolio
66,300
Q3 2025 Reduced 43.92%
$40.3B
$19.1 Million 0.08% of portfolio
56,500
Q3 2025 Reduced 6.69%
$115B
$18.9 Million 0.08% of portfolio
38,454
Q3 2025 Reduced 11.46%
$160B
$17.9 Million 0.08% of portfolio
90,372
Q3 2025 Reduced 45.45%
$144B
$18.8 Million 0.08% of portfolio
41,182
Q3 2025 Reduced 8.86%
$75.4B
$19.4 Million 0.08% of portfolio
148,268
Q3 2025 Reduced 17.22%
$79.5B
$19 Million 0.08% of portfolio
151,592
Q3 2025 Reduced 41.51%
$136B
$19.7 Million 0.08% of portfolio
46,320
Q3 2025 Reduced 47.62%
$13.4B
$18.3 Million 0.08% of portfolio
260,362
Q3 2025 Added 15.28%
$76.2B
$18.1 Million 0.08% of portfolio
289,473
Q3 2025 Added 9.16%
$21.1B
$17.9 Million 0.08% of portfolio
215,843
Q3 2025 Added 21.15%
$48.1B
$18.2 Million 0.08% of portfolio
62,973
Q3 2025 Added 19.22%
$27.1B
$17.9 Million 0.08% of portfolio
32,790
Q3 2025 Added 376.6%
$55.3B
$15.3 Million 0.07% of portfolio
33,642
Q3 2025 Reduced 7.6%
$59.1B
$16.7 Million 0.07% of portfolio
212,514
Q3 2025 Added 42.34%
$47B
$15.8 Million 0.07% of portfolio
32,248
Q3 2025 Added 14.47%
$14.1B
$15.9 Million 0.07% of portfolio
98,148
Q3 2025 Reduced 20.68%
$38.4B
$17.4 Million 0.07% of portfolio
94,247
Q3 2025 Reduced 14.36%
$49.5B
$17 Million 0.07% of portfolio
100,558
Q3 2025 Reduced 38.84%
$34.7B
$17.5 Million 0.07% of portfolio
123,625
Q3 2025 Added 18.59%
$19.8B
$15.6 Million 0.07% of portfolio
247,181
Q3 2025 Reduced 28.76%
$30B
$16.5 Million 0.07% of portfolio
63,332
Q3 2025 Added 12.52%
$24.1B
$16.5 Million 0.07% of portfolio
389,000
Q3 2025 Reduced 13.56%
$123B
$16.2 Million 0.07% of portfolio
32,540
Q3 2025 Reduced 52.23%
$15.6B
$17 Million 0.07% of portfolio
529,450
Q3 2025 Reduced 19.21%
$22.8B
$17 Million 0.07% of portfolio
162,106
Q3 2025 Added 370.31%
$114B
$17.4 Million 0.07% of portfolio
152,319
Q3 2025 Reduced 6.23%
$74.3B
$16 Million 0.07% of portfolio
28,383
Q3 2025 Reduced 8.27%
$102B
$16.8 Million 0.07% of portfolio
117,010
Q3 2025 Added 5.37%
$13.8B
$16.8 Million 0.07% of portfolio
142,461
Q3 2025 Added 12.21%
$42.9B
$15.7 Million 0.07% of portfolio
135,756
Q3 2025 Reduced 13.48%

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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