Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Teacher Retirement System Of Texas has $23.97 billion in total holdings as of March 31, 2025.
Teacher Retirement System Of Texas owns shares of 2,077 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 14.37% of the portfolio was purchased this quarter.
About 25.17% of the portfolio was sold this quarter.
This quarter, Teacher Retirement System Of Texas has purchased 1,538 new stocks and bought additional shares in 546 stocks.
Teacher Retirement System Of Texas sold shares of 917 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,455,117,592
Apple: $1,100,828,745
NVIDIA: $859,535,661
Microsoft: $843,417,242
Amazon.com: $572,348,122

Largest New Holdings this Quarter

46429B598 - iShares MSCI India ETF: $293,002,332 Holding
46434V423 - iShares MSCI Saudi Arabia ETF: $66,173,301 Holding
781154109 - RUBRIK INC.: $52,092,469 Holding
189054109 - Clorox: $34,514,664 Holding
G93A5A101 - VIKING HOLDINGS LTD: $31,585,151 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 5,691,576 shares (about $293.00M)
Alphabet: 547,104 shares (about $85.47M)
iShares MSCI Saudi Arabia ETF: 1,599,548 shares (about $66.17M)
RUBRIK INC.: 854,255 shares (about $52.09M)
Waste Connections: 264,345 shares (about $51.60M)

Largest Sales this Quarter

Alphabet: 1,092,115 shares (about $168.88M)
Apple: 708,310 shares (about $157.34M)
Microsoft: 251,636 shares (about $94.46M)
NVIDIA: 804,109 shares (about $87.15M)
Philip Morris International: 536,032 shares (about $85.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,455,117,592	$4,907,635 ▼	-0.3%	2,589,638	6.1%	ETF
AAPL Apple	$1,100,828,745	$157,336,900 ▼	-12.5%	4,955,786	4.6%	Computer and Technology
NVDA NVIDIA	$859,535,661	$87,149,333 ▼	-9.2%	7,930,759	3.6%	Computer and Technology
MSFT Microsoft	$843,417,242	$94,461,638 ▼	-10.1%	2,246,776	3.5%	Computer and Technology
AMZN Amazon.com	$572,348,122	$62,584,124 ▼	-9.9%	3,008,242	2.4%	Retail/Wholesale
META Meta Platforms	$421,689,184	$76,061,653 ▼	-15.3%	731,642	1.8%	Computer and Technology
GOOGL Alphabet	$414,687,728	$168,884,664 ▼	-28.9%	2,681,633	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$413,257,129	$30,774,986 ▲	8.0%	804,143	1.7%	ETF
INDA iShares MSCI India ETF	$293,002,332	$293,002,332 ▲	New Holding	5,691,576	1.2%	ETF
LLY Eli Lilly and Company	$277,066,376	$27,300,455 ▲	10.9%	335,468	1.2%	Medical
BRK.B Berkshire Hathaway	$237,049,228	$35,602,973 ▼	-13.1%	445,096	1.0%	Finance
AVGO Broadcom	$232,821,294	$21,129,666 ▼	-8.3%	1,390,559	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$231,945,868	$31,629,473 ▼	-12.0%	945,560	1.0%	Finance
UNH UnitedHealth Group	$226,300,852	$21,112,362 ▲	10.3%	432,078	0.9%	Medical
TSLA Tesla	$211,971,111	$17,380,306 ▼	-7.6%	817,916	0.9%	Auto/Tires/Trucks
MA Mastercard	$176,039,151	$58,071,669 ▼	-24.8%	321,169	0.7%	Business Services
XOM Exxon Mobil	$173,683,232	$535,542 ▼	-0.3%	1,460,382	0.7%	Energy
V Visa	$172,448,049	$14,889,644 ▼	-7.9%	492,062	0.7%	Business Services
JNJ Johnson & Johnson	$155,248,628	$11,993,715 ▼	-7.2%	936,135	0.6%	Medical
NFLX Netflix	$154,365,421	$40,926,877 ▼	-21.0%	165,534	0.6%	Consumer Discretionary
ABBV AbbVie	$146,706,533	$11,556,285 ▼	-7.3%	700,203	0.6%	Medical
WMT Walmart	$139,358,812	$47,256,304 ▼	-25.3%	1,587,411	0.6%	Retail/Wholesale
PG Procter & Gamble	$135,267,297	$38,732,887 ▼	-22.3%	793,729	0.6%	Consumer Staples
GOOG Alphabet	$131,794,223	$85,474,059 ▲	184.5%	843,591	0.5%	Computer and Technology
HD Home Depot	$128,686,000	$8,807,854 ▼	-6.4%	351,131	0.5%	Retail/Wholesale
COST Costco Wholesale	$125,633,632	$55,366,907 ▼	-30.6%	132,836	0.5%	Retail/Wholesale
LINDE PLC	$119,296,502	$3,728,845 ▼	-3.0%	256,199	0.5%	SHS
CSCO Cisco Systems	$111,119,716	$44,868,354 ▼	-28.8%	1,800,676	0.5%	Computer and Technology
ACN Accenture	$110,294,907	$41,568,409 ▼	-27.4%	353,464	0.5%	Computer and Technology
KO Coca-Cola	$107,449,911	$13,013,139 ▼	-10.8%	1,500,278	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$106,746,298		0.0%	2,358,513	0.4%	ETF
SPOT Spotify Technology	$105,702,014	$13,006,559 ▲	14.0%	192,175	0.4%	Business Services
WFC Wells Fargo & Company	$102,774,420	$57,282,892 ▼	-35.8%	1,431,598	0.4%	Finance
MRK Merck & Co., Inc.	$102,450,358	$6,949,578 ▼	-6.4%	1,141,381	0.4%	Medical
PM Philip Morris International	$100,400,058	$85,084,359 ▼	-45.9%	632,521	0.4%	Consumer Staples
ABT Abbott Laboratories	$97,703,491	$18,567,419 ▲	23.5%	736,551	0.4%	Medical
CVX Chevron	$96,856,728	$8,250,576 ▲	9.3%	578,975	0.4%	Energy
ISRG Intuitive Surgical	$93,976,988	$5,569,311 ▲	6.3%	189,749	0.4%	Medical
CRM Salesforce	$93,896,480	$2,242,416 ▼	-2.3%	349,890	0.4%	Computer and Technology
GE GE Aerospace	$91,555,614	$22,973,817 ▼	-20.1%	457,435	0.4%	Industrials
PEP PepsiCo	$88,329,204	$9,724,809 ▲	12.4%	589,097	0.4%	Consumer Staples
BSX Boston Scientific	$87,931,952	$17,927,183 ▲	25.6%	871,649	0.4%	Medical
TMO Thermo Fisher Scientific	$85,962,389	$31,540,873 ▼	-26.8%	172,754	0.4%	Medical
IBM International Business Machines	$85,442,311	$10,517,572 ▼	-11.0%	343,611	0.4%	Computer and Technology
QCOM QUALCOMM	$84,755,394	$24,746,571 ▼	-22.6%	551,757	0.4%	Computer and Technology
WCN Waste Connections	$82,625,294	$51,597,501 ▲	166.3%	423,307	0.3%	Business Services
ADBE Adobe	$81,949,238	$19,605,670 ▼	-19.3%	213,671	0.3%	Computer and Technology
MELI MercadoLibre	$81,850,702	$2,325,437 ▲	2.9%	41,956	0.3%	Retail/Wholesale
BKNG Booking	$79,731,790	$39,015,920 ▼	-32.9%	17,307	0.3%	Retail/Wholesale
BAC Bank of America	$78,757,656	$30,374,808 ▼	-27.8%	1,887,315	0.3%	Finance
BUR Burford Capital	$78,203,200	$5,944,500 ▼	-7.1%	5,920,000	0.3%	Finance
CMCSA Comcast	$77,124,802	$16,694,741 ▼	-17.8%	2,090,103	0.3%	Consumer Discretionary
TJX TJX Companies	$76,418,903	$48,751,059 ▼	-38.9%	627,413	0.3%	Retail/Wholesale
SYK Stryker	$76,109,862	$18,287,153 ▲	31.6%	204,459	0.3%	Medical
ADP Automatic Data Processing	$72,584,151	$48,977,681 ▼	-40.3%	237,568	0.3%	Business Services
FLUTTER ENTMT PLC	$72,497,141	$49,758,800 ▼	-40.7%	327,227	0.3%	SHS
T AT&T	$71,280,984	$21,387,909 ▲	42.9%	2,520,544	0.3%	Computer and Technology
SPGI S&P Global	$69,574,134	$24,705,855 ▼	-26.2%	136,930	0.3%	Business Services
VZ Verizon Communications	$68,418,574	$14,185,115 ▼	-17.2%	1,508,346	0.3%	Computer and Technology
ELV Elevance Health	$67,935,098	$30,586,822 ▲	81.9%	156,187	0.3%	Medical
UNP Union Pacific	$67,748,199	$20,297,505 ▼	-23.1%	286,777	0.3%	Transportation
MO Altria Group	$66,512,422	$54,855,278 ▼	-45.2%	1,108,171	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$66,380,641		0.0%	299,349	0.3%	ETF
KSA iShares MSCI Saudi Arabia ETF	$66,173,301	$66,173,301 ▲	New Holding	1,599,548	0.3%	ETF
DOV Dover	$64,940,991	$5,967,147 ▲	10.1%	369,655	0.3%	Industrials
TW Tradeweb Markets	$64,593,462	$21,378,982 ▼	-24.9%	435,090	0.3%	Finance
RTX RTX	$64,577,695	$4,510,131 ▼	-6.5%	487,526	0.3%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$64,567,478		0.0%	617,457	0.3%	ETF
MCD McDonald's	$63,980,873	$3,132,134 ▲	5.1%	204,824	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$62,881,714	$18,917,923 ▲	43.0%	745,044	0.3%	CL A
INTU Intuit	$62,793,370	$15,489,125 ▼	-19.8%	102,271	0.3%	Computer and Technology
TMUS T-Mobile US	$61,517,730	$20,632,953 ▲	50.5%	230,654	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$61,486,812	$10,631,618 ▲	20.9%	126,824	0.3%	Medical
AXP American Express	$61,469,854	$27,012,620 ▼	-30.5%	228,470	0.3%	Finance
BMY Bristol-Myers Squibb	$59,474,277	$26,317,124 ▼	-30.7%	975,148	0.2%	Medical
PFE Pfizer	$59,064,093	$9,163,020 ▲	18.4%	2,330,864	0.2%	Medical
PGR Progressive	$58,945,607	$40,534,391 ▼	-40.7%	208,281	0.2%	Finance
TXN Texas Instruments	$58,056,218	$19,444,079 ▲	50.4%	323,073	0.2%	Computer and Technology
CAT Caterpillar	$57,907,274	$26,727,982 ▼	-31.6%	175,583	0.2%	Industrials
NOW ServiceNow	$55,975,808	$5,388,276 ▲	10.7%	70,309	0.2%	Computer and Technology
APH Amphenol	$55,589,295	$22,304,601 ▼	-28.6%	847,527	0.2%	Computer and Technology
LOW Lowe's Companies	$55,572,879	$14,255,484 ▲	34.5%	238,275	0.2%	Retail/Wholesale
NOC Northrop Grumman	$53,799,962	$26,149,886 ▼	-32.7%	105,076	0.2%	Aerospace
APG APi Group	$53,614,683	$7,794,250 ▼	-12.7%	1,499,292	0.2%	Business Services
ILMN Illumina	$53,136,379	$6,922,574 ▲	15.0%	669,730	0.2%	Medical
ORCL Oracle	$52,583,380	$17,029,697 ▼	-24.5%	376,106	0.2%	Computer and Technology
AMAT Applied Materials	$52,110,561	$33,291,399 ▼	-39.0%	359,086	0.2%	Computer and Technology
RUBRIK INC.	$52,092,469	$52,092,469 ▲	New Holding	854,255	0.2%	CL A
FI Fiserv	$51,394,208	$11,200,939 ▲	27.9%	232,732	0.2%	Business Services
AMGN Amgen	$51,254,648	$8,147,344 ▼	-13.7%	164,515	0.2%	Medical
ARISTA NETWORKS INC	$51,116,035	$26,416,263 ▼	-34.1%	659,732	0.2%	COM SHS
MMM 3M	$50,722,801	$59,121,724 ▼	-53.8%	345,382	0.2%	Multi-Sector Conglomerates
MSI Motorola Solutions	$49,724,271	$13,927,174 ▼	-21.9%	113,575	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$49,703,054	$30,950,325 ▼	-38.4%	203,676	0.2%	Finance
TT Trane Technologies	$49,503,655	$24,781,476 ▼	-33.4%	146,930	0.2%	Construction
ADSK Autodesk	$48,772,555	$7,847,717 ▲	19.2%	186,297	0.2%	Computer and Technology
DIS Walt Disney	$48,465,055	$8,424,834 ▲	21.0%	491,034	0.2%	Consumer Discretionary
WELL Welltower	$48,068,871	$34,475,007 ▼	-41.8%	313,745	0.2%	Finance
MDT Medtronic	$47,942,556	$73,255,309 ▼	-60.4%	533,525	0.2%	Medical
MCK McKesson	$47,642,308	$47,923,618 ▼	-50.1%	70,792	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Teacher Retirement System Of Texas Top Holdings and 13F Report (2025)

About Teacher Retirement System Of Texas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeacher Retirement System Of Texas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools