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
$15.4B
$9.66 Million 0.04% of portfolio
124,143
Q3 2025 Added 3.03%
$8.49B
$9.84 Million 0.04% of portfolio
25,370
Q3 2025 Reduced 6.2%
$26.8B
$9.93 Million 0.04% of portfolio
35,532
Q3 2025 Reduced 14.29%
$37.1B
$9.91 Million 0.04% of portfolio
49,433
Q3 2025 Added 71.75%
$7.37B
$9.02 Million 0.04% of portfolio
32,301
Q3 2025 Added 3.89%
$5.1B
$9.38 Million 0.04% of portfolio
137,079
Q3 2025 Reduced 1.12%
$15.7B
$9.19 Million 0.04% of portfolio
36,353
Q3 2025 Added 125.92%
$11B
$7.71 Million 0.03% of portfolio
22,391
Q3 2025 Reduced 10.88%
$46.9B
$8.09 Million 0.03% of portfolio
66,610
Q3 2025 Reduced 12.73%
$9.6B
$7.43 Million 0.03% of portfolio
28,476
Q3 2025 Reduced 8.21%
$7.75B
$7.16 Million 0.03% of portfolio
53,535
Q3 2025 Added 12.43%
$6.94B
$5.99 Million 0.03% of portfolio
49,516
Q3 2025 Reduced 1.37%
$12.2B
$7.97 Million 0.03% of portfolio
36,815
Q3 2025 Added 1.9%
$8.65B
$6.9 Million 0.03% of portfolio
72,013
Q3 2025 Reduced 4.51%
$39.4B
$6.95 Million 0.03% of portfolio
9,686
Q3 2025 Reduced 12.38%
$48.8B
$6.32 Million 0.03% of portfolio
129,796
Q3 2025 Reduced 13.71%
$3.47B
$5.93 Million 0.03% of portfolio
76,009
Q3 2025 Reduced 10.33%
$2.82B
$8.08 Million 0.03% of portfolio
137,678
Q3 2025 Reduced 14.56%
$45.2B
$7.11 Million 0.03% of portfolio
119,098
Q3 2025 Reduced 38.2%
$26.9B
$6.72 Million 0.03% of portfolio
17,820
Q3 2025 Reduced 2.94%
$4.96B
$6.97 Million 0.03% of portfolio
12,010
Q3 2025 Reduced 22.41%
$6.49B
$6.1 Million 0.03% of portfolio
13,634
Q3 2025 Reduced 7.32%
$875M
$8.15 Million 0.03% of portfolio
207,957
Q3 2025 Reduced 12.44%
$32.5B
$7.61 Million 0.03% of portfolio
9,227
Q3 2025 Reduced 4.58%
$9.78B
$6.38 Million 0.03% of portfolio
141,768
Q3 2025 Reduced 11.85%
$2.02B
$7.84 Million 0.03% of portfolio
385,460
Q3 2025 Reduced 1.66%
$1.3B
$7.11 Million 0.03% of portfolio
34,077
Q3 2025 Reduced 1.82%
$21.2B
$5.95 Million 0.03% of portfolio
40,895
Q3 2025 Reduced 14.17%
$39.2B
$6.49 Million 0.03% of portfolio
67,217
Q3 2025 Reduced 15.47%
$4.04B
$7.03 Million 0.03% of portfolio
97,193
Q3 2025 Added 2.8%
$50.4B
$8.05 Million 0.03% of portfolio
131,619
Q3 2025 Reduced 11.86%
$10.5B
$7.76 Million 0.03% of portfolio
94,834
Q3 2025 Reduced 8.4%
$1.1B
$5.91 Million 0.03% of portfolio
61,461
Q3 2025 Reduced 3.05%
$9.87B
$8.15 Million 0.03% of portfolio
47,181
Q3 2025 Reduced 14.38%
$6.61B
$6.01 Million 0.03% of portfolio
94,508
Q3 2025 Added 276.45%
$570M
$6.79 Million 0.03% of portfolio
230,537
Q3 2025 Added 6.15%
$45.6B
$7.27 Million 0.03% of portfolio
161,487
Q3 2025 Reduced 8.69%
$3.58B
$6.35 Million 0.03% of portfolio
91,405
Q3 2025 Added 4.33%
$6.65B
$6.29 Million 0.03% of portfolio
52,834
Q3 2025 Reduced 7.5%
$4.38B
$7.21 Million 0.03% of portfolio
138,882
Q3 2025 Reduced 8.59%
$1.7B
$6.22 Million 0.03% of portfolio
179,041
Q3 2025 Reduced 7.75%
$8.24B
$6.27 Million 0.03% of portfolio
149,704
Q3 2025 Added 149.31%
$13.5B
$6.42 Million 0.03% of portfolio
75,508
Q3 2025 Added 53.77%
$26.3B
$6.76 Million 0.03% of portfolio
36,162
Q3 2025 Added 60.96%
$676M
$7.73 Million 0.03% of portfolio
59,080
Q3 2025 Added 292.22%
$7.05B
$6.85 Million 0.03% of portfolio
56,090
Q3 2025 Added 5.71%
$26.2B
$6.72 Million 0.03% of portfolio
46,637
Q3 2025 Reduced 4.85%
$9.63B
$7.22 Million 0.03% of portfolio
258,617
Q3 2025 Reduced 8.22%
$7.17B
$6.61 Million 0.03% of portfolio
148,436
Q3 2025 Added 162.95%

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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